Name: PDYN Balance Sheet - Palladyne Ai Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PDYN - Palladyne Ai Corp.

USD | NASDAQ | Technology

PDYN Balance Sheet - Palladyne Ai Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	18.2	31.2	23.1	35.2	217.1	33.7	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	28.8	8.9	15.9	79.3	-	-	-
Cash And Short Term Investments	47.1	40.1	39.1	114.5	217.1	33.7	-
Receivables
Accounts Receivable	1.1	0.1	0.6	1.9	0.8	1.1	-
Current Assets
Inventory	0.3	0.1	1.1	3.6	1.0	0.7	-
Prepaid Expenses	1.7	1.3	2.3	5.0	9.2	0.7	-
Non-Current Assets
Property, Plant & Equipment Gross	12.7	7.3	9.1	10.3	8.3	2.4	-
Accumulated Depreciation	3.8	3.0	4.3	2.6	1.2	1.0
Current Liabilities
Accounts Payable	1.1	0.4	1.3	3.6	1.7	1.0	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.7	10.0	11.0	12.4	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	555.5	481.3	459.1	447.1	359.4	96.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	17.9	18.2	27.4	20.1	10.1	31.2	21.3	25.8	31.8	23.1	35.3	25.6	25.4	35.2	16.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	12.6	12.7	7.7	7.4	7.4	7.3	7.4	7.3	7.2	9.1	10.4	10.1	10.7	10.3	9.8	9.6	8.3	8.3	6.6	-	-	2.4	-	-	-	-
Accumulated Depreciation	4.1	3.8	3.7	3.5	3.2	3.0	2.9	2.7	2.5	4.3	3.7	3.3	3.1	2.6	2.2	1.8	1.5
Property,Plant & Equipment Net	8.5	8.9	4.1	3.9	4.1	4.2	4.4	4.6	4.7	4.8	6.7	6.8	7.6	7.6	7.6	7.8	6.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	14.7	14.7	-	-	-	-	-	-	-	-	-	-	-	-	70.7	70.9	-	-	-
Intangible Assets	10.1	10.4	-	-	-	-	-	-	-	-	16.7	17.5	18.3	19.1	19.9	20.7	-	-
Operating Lease Right Of Use Assets	8.4	8.6	8.0	8.2	8.5	8.8	9.2	9.5	9.8	10.1	10.4	10.7	11.0	11.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.5	0.3	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	92.6	95.7	72.9	78.3	63.3	56.3	38.7	45.1	50.4	60.4	95.6	120.7	147.9	167.6	244.8	264.0	215.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.4	9.7	9.2	9.5	9.7	10.0	10.2	10.4	10.7	11.0	11.4	11.7	12.1	12.4	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	2.8	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.0	2.9	-	-	-	-	0.2	0.2	0.3	0.0	0.1	0.2	0.7	0.3	2.0	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22.6	21.0	21.1	24.5	35.0	65.8	15.3	15.3	16.2	19.5	19.4	21.6	22.1	23.2	13.8	17.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	563.3	555.5	531.1	529.4	496.4	481.3	461.3	460.6	459.6	459.1	457.9	451.8	449.8	447.1	441.4	434.1	365.1
Retained Earnings	(493.4)	(480.8)	(479.3)	(475.6)	(468.1)	(490.8)	(437.9)	(430.8)	(425.4)	(418.2)	(381.7)	(352.8)	(324.1)	(302.6)	(210.3)	(187.8)	(164.7)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	(0.0)	0.0	(0.0)	(0.1)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	69.9	74.7	51.8	53.8	28.3	(9.5)	23.4	29.8	34.2	40.9	76.2	99.0	125.7	144.5	231.0	246.3	200.4
Total Equity	69.9	74.7	51.8	53.8	28.3	(9.5)	23.4	29.8	34.2	40.9	76.2	99.0	125.7	144.5	231.0	246.3	200.4	214.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	43.9	46.9	56.0	62.0	47.1	38.3	19.8	25.8	30.3	36.6	53.4	75.6	101.1	118.6	136.2	154.4	202.4	222.2
Book Value	69.9	74.7	51.8	53.8	28.3	(9.5)	23.4	29.8	34.2	40.9	76.2	99.0	125.7	144.5	231.0	246.3	200.4	214.0
Tangible Book Value	45.1	49.5	-	-	-	-	-	-	-	-	59.5	81.6	107.4	125.3	140.4	154.7	-