Name: Palladyne AI Corp. (PDYN) Balance Sheet
Creator: FinSpry

Palladyne AI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Palladyne AI Corp. (PDYN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.19	23.14	114.50	217.11	33.66
Short-Term Investments	8.88	15.95	79.34	0.00	0.00
Cash & Short-Term Investments	40.07	39.09	114.50	217.11	33.66
Accounts Receivable	1.31	0.56	6.03	1.10	1.36
Inventory	0.07	1.07	3.56	1.01	0.71
Other Current Assets	0.63	1.45	3.90	4.96	0.31
Total Current Assets	42.73	45.06	129.10	228.33	36.33
Non-Current Assets
Property, Plant & Equipment (Net)	13.09	14.93	18.92	7.05	1.43
Intangible Assets	0.00	0.00	19.12	0.00	0.00
Other Non-Current Assets	0.44	0.43	0.49	0.41	0.20
Total Non-Current Assets	13.52	15.36	38.53	7.49	0.00
Total Assets	56.25	60.43	167.63	235.82	38.05
Current Liabilities
Accounts Payable	0.44	1.29	9.65	1.68	0.97
Short-Term Debt	1.08	0.00	0.00	0.00	1.33
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.33
Accrued Liabilities	2.67	5.73	6.03	3.44	1.26
Deferred Revenue	0.25	0.08	0.00	0.00	0.00
Other Current Liabilities	2.67	3.91	4.27	1.04	0.00
Total Current Liabilities	4.43	8.46	10.53	6.16	3.56
Non-Current Liabilities
Long-Term Debt	9.96	11.04	12.39	0.01	1.07
Other Non-Current Liabilities	51.40	0.03	0.26	15.69	0.29
Total Non-Current Liabilities	61.35	11.07	12.64	15.70	0.00
Total Liabilities	65.79	19.52	23.18	21.86	5.15
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01
Retained Earnings	-490.83	-418.21	-302.64	-145.49	-63.98
Accumulated Other Comprehensive Income	0.01	0.00	-0.02	0.00	0.00
Additional Paid-in Capital	481.29	459.11	447.09	359.44	0.00
Shares Outstanding	33.88	25.88	25.71	22.95	0.00
Total Stockholders' Equity	-9.53	40.91	144.45	213.96	32.90
Total Liabilities & Equity	56.25	60.43	167.63	235.82	0.00