Palladyne AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.15	31.19	23.14	35.16	217.11	33.66
Short-Term Investments	42.55	8.88	15.95	79.34	-	-
Cash & Short-Term Investments	62.7	40.07	39.09	114.5	217.11	33.66
Cash Growth	142.74%	2.52%	-65.86%	-47.27%	544.94%	-
Accounts Receivable	1.73	1.31	2.59	6.03	1.01	1.27
Inventory	0.08	0.07	1.07	3.56	1.01	0.71
Other Current Assets	1.3	1.28	2.32	5.02	9.2	0.69
Total Current Assets	65.81	42.73	45.06	129.1	228.33	36.33
Net Property, Plant & Equipment	12.13	13.09	14.93	18.92	7.05	1.43
Other Intangible Assets	-	-	-	19.12	-	-
Other Long-Term Assets	0.37	0.44	0.43	0.49	0.44	0.29
Total Assets	78.31	56.25	60.43	167.63	235.82	38.05
Accounts Payable	0.32	0.44	1.29	3.62	1.68	0.97
Accrued Expenses	2.58	2.92	5.81	6.03	4.48	1.26
Short-Term Debt	-	-	-	-	-	1.33
Current Portion of Leases	0.95	1.08	1.36	0.89	-	-
Total Current Liabilities	3.84	4.43	8.46	10.53	6.16	3.56
Long-Term Debt	-	-	-	-	-	1.07
Long-Term Leases	9.47	9.96	11.04	12.39	-	-
Other Long-Term Liabilities	11.16	51.4	0.03	0.26	15.7	0.53
Total Long-Term Liabilities	20.63	61.35	11.07	12.64	15.7	1.59
Total Liabilities	24.48	65.79	19.52	23.18	21.86	5.15
Common Stock	0	0	0	0	0	0.01
Additional Paid-in Capital	529.39	481.29	459.11	447.09	359.44	96.88
Accumulated Other Comprehensive Income	-0.01	0.01	0	-0.02	-	-
Retained Earnings	-475.56	-490.83	-418.21	-302.62	-145.49	-63.98
Total Common Shareholders' Equity	53.83	-9.53	40.91	144.45	213.95	32.91
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	53.83	-9.53	40.91	144.45	213.96	32.9
Total Liabilities & Equity	78.31	56.25	60.43	167.63	235.82	38.05
Total Debt	10.43	11.04	12.4	13.27	0	2.39
Net Cash (Debt)	52.28	29.04	26.69	101.22	217.11	31.27
Net Cash Growth	80.05%	8.79%	-73.63%	-53.38%	594.32%	-
Net Cash Per Share	1.57	1.08	1.04	4.14	11.51	1.87
Book Value	53.83	-9.53	40.91	144.45	213.95	32.91
Book Value Per Share	1.61	-0.36	1.60	5.90	11.34	1.97
Tangible Book Value	53.83	-9.53	40.91	125.33	213.95	32.91
Tangible Book Value Per Share	1.61	-0.36	1.60	5.12	11.34	1.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q