Palladyne AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.85	18.22	31.19	23.14	35.16	217.11
Short-Term Investments	25.82	28.84	8.88	15.95	79.34	-
Cash & Short-Term Investments	43.68	47.06	40.07	39.09	114.5	217.11
Cash Growth	-6.35%	17.43%	2.52%	-65.86%	-47.27%	544.94%
Accounts Receivable	1.59	1.06	1.18	0.56	1.87	0.79
Other Receivables	2.62	2.46	0.13	2.03	4.16	0.22
Total Trade Receivables	4.21	3.51	1.31	2.59	6.03	1.01
Inventory	0.99	0.34	0.07	1.07	3.56	1.01
Other Current Assets	1.47	1.65	1.28	2.32	5.02	9.2
Total Current Assets	50.35	52.56	42.73	45.06	129.1	228.33
Net Property, Plant & Equipment	16.96	17.53	13.09	14.93	18.92	7.05
Other Intangible Assets	10.08	10.43	-	-	19.12	-
Goodwill	14.73	14.73	-	-	-	-
Other Long-Term Assets	0.43	0.46	0.44	0.43	0.49	0.44
Total Assets	92.55	95.71	56.25	60.43	167.63	235.82
Accounts Payable	1.06	1.06	0.44	1.29	3.62	1.68
Accrued Expenses	4.27	3.55	2.92	5.81	6.03	4.48
Current Portion of Leases	1.08	1.06	1.08	1.36	0.89	-
Total Current Liabilities	6.42	5.67	4.43	8.46	10.53	6.16
Long-Term Leases	9.45	9.73	9.96	11.04	12.39	-
Other Long-Term Liabilities	6.77	5.65	51.4	0.03	0.26	15.7
Total Long-Term Liabilities	16.22	15.37	61.35	11.07	12.64	15.7
Total Liabilities	22.64	21.04	65.79	19.52	23.18	21.86
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	563.31	555.45	481.29	459.11	447.09	359.44
Accumulated Other Comprehensive Income	-0	0.01	0.01	0	-0.02	-
Retained Earnings	-493.4	-480.79	-490.83	-418.21	-302.62	-145.49
Total Common Shareholders' Equity	69.92	74.68	-9.53	40.91	144.45	213.95
Shareholders' Equity	69.92	74.68	-9.53	40.91	144.45	213.96
Total Liabilities & Equity	92.55	95.71	56.25	60.43	167.63	235.82
Total Debt	10.53	10.78	11.04	12.4	13.27	0
Net Cash (Debt)	33.15	36.27	29.04	26.69	101.22	217.11
Net Cash Growth	-8.61%	24.93%	8.79%	-73.63%	-53.38%	594.32%
Net Cash Per Share	0.80	0.86	1.08	1.04	4.14	11.51
Book Value	69.92	74.68	-9.53	40.91	144.45	213.95
Book Value Per Share	1.69	1.77	-0.36	1.60	5.90	11.34
Tangible Book Value	45.11	49.51	-9.53	40.91	125.33	213.95
Tangible Book Value Per Share	1.09	1.18	-0.36	1.60	5.12	11.34

SEC Filings: 10-K · 10-Q