Palladyne AI (PDYN) Balance Sheet

6.870
+0.680+10.99%

Close Jun 11 16:00 ET

6.980
+0.110+1.60%

Pre 07:28 ET

324.57MMarket Cap-10.41P/E (TTM)

Palladyne AI (PDYN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.35%43.68M

17.43%47.06M

167.94%57.15M

142.74%62.7M

46.68%46.64M

2.52%40.07M

-61.31%21.33M

-65.63%25.83M

-Cash and cash equivalents

77.48%17.85M

-41.58%18.22M

28.29%27.36M

-22.00%20.15M

-68.36%10.06M

34.79%31.19M

-39.60%21.33M

1.04%25.83M

-Short-term investments

-29.41%25.82M

224.62%28.84M

--29.79M

--42.55M

--36.58M

-44.30%8.88M

--0

Receivables

118.13%4.21M

167.33%3.51M

-2.37%2.15M

-38.45%1.73M

-1.43%1.93M

-49.29%1.31M

-27.13%2.2M

0.36%2.82M

-Accounts receivable

895.63%1.59M

687.31%1.06M

-47.25%326K

-52.60%237K

-60.78%160K

-75.86%134K

-55.92%618K

-60.94%500K

-Other receivables

47.85%2.62M

108.23%2.46M

15.20%1.82M

-35.39%1.5M

14.19%1.77M

-42.04%1.18M

-2.11%1.58M

51.74%2.32M

Inventory

1,254.79%989K

377.46%339K

--76K

--73K

-93.33%71K

--0

Prepaid assets

----

169.09%296K

-24.68%357K

-49.50%352K

-57.96%367K

-67.16%110K

-63.65%474K

Other current assets

16.36%1.47M

29.65%1.65M

-20.04%850K

-33.05%944K

17.89%1.27M

-12.07%1.28M

-41.30%1.06M

-38.43%1.41M

Total current assets

0.17%50.35M

23.00%52.56M

145.01%60.51M

115.55%65.81M

41.48%50.26M

-5.18%42.73M

-59.77%24.7M

-64.19%30.53M

Non current assets

Net PPE

34.30%16.96M

34.00%17.53M

-10.94%12.09M

-13.88%12.13M

-12.68%12.63M

-12.38%13.09M

-20.58%13.57M

-19.33%14.08M

-Gross PPE

32.54%21.03M

32.52%21.33M

-4.56%15.76M

-7.41%15.58M

-6.69%15.87M

-16.16%16.1M

-20.69%16.51M

-19.00%16.82M

-Accumulated depreciation

-25.70%-4.07M

-26.08%-3.8M

-24.86%-3.67M

-25.86%-3.45M

-27.49%-3.24M

29.36%-3.01M

21.15%-2.94M

17.24%-2.74M

Goodwill and other intangible assets

--24.81M

--25.16M

----

--0

----

-Goodwill

--14.73M

----

--0

----

-Other intangible assets

--10.08M

--10.43M

----

Other non current assets

6.37%434K

5.02%460K

-29.79%330K

-26.15%370K

-0.49%408K

2.10%438K

5.38%470K

8.21%501K

Total non current assets

223.67%42.2M

219.12%43.16M

-11.57%12.42M

-14.31%12.5M

-12.35%13.04M

-11.98%13.52M

-58.94%14.04M

-58.80%14.58M

Total assets

46.21%92.55M

70.15%95.71M

88.26%72.93M

73.58%78.31M

25.59%63.3M

-6.91%56.25M

-59.47%38.74M

-62.61%45.11M

Liabilities

Current liabilities

Payables

288.28%1.06M

143.22%1.06M

217.42%565K

-22.93%316K

-63.98%273K

-66.31%435K

-91.34%178K

-91.08%410K

-accounts payable

288.28%1.06M

143.22%1.06M

217.42%565K

-22.93%316K

-63.98%273K

-66.31%435K

-91.34%178K

-91.08%410K

Current accrued expenses

131.20%3.19M

25.75%2.74M

-31.56%2.43M

-30.56%2.08M

-55.43%1.38M

-62.04%2.18M

-22.58%3.55M

-26.06%2.99M

Current debt and capital lease obligation

9.61%1.08M

-1.95%1.06M

-18.39%976K

-27.36%953K

-27.65%989K

-20.66%1.08M

-8.77%1.2M

26.15%1.31M

-Current capital lease obligation

9.61%1.08M

-1.95%1.06M

-18.39%976K

-27.36%953K

-27.65%989K

-20.66%1.08M

-8.77%1.2M

26.15%1.31M

Current deferred liabilities

119.15%1.09M

9.54%815K

--496K

892.00%744K

----

Current liabilities

104.62%6.42M

27.81%5.67M

-9.27%4.46M

-18.49%3.84M

-39.89%3.14M

-47.58%4.43M

-38.09%4.92M

-51.31%4.72M

Non current liabilities

Long term debt and capital lease obligation

-2.80%9.45M

-2.33%9.73M

-9.58%9.22M

-9.15%9.47M

-9.24%9.72M

-9.78%9.96M

-10.50%10.19M

-11.16%10.43M

-Long term capital lease obligation

-2.80%9.45M

-2.33%9.73M

-9.58%9.22M

-9.15%9.47M

-9.24%9.72M

-9.78%9.96M

-10.50%10.19M

-11.16%10.43M

Derivative product liabilities

-82.77%3.82M

-94.61%2.77M

3,528.43%7.4M

6,832.30%11.16M

7,895.67%22.15M

177,127.59%51.4M

--204K

--161K

Other non current liabilities

--2.96M

--2.87M

----

Total non current liabilities

-49.10%16.22M

-74.95%15.37M

59.84%16.62M

94.89%20.63M

190.11%31.87M

454.48%61.35M

-9.44%10.4M

-11.26%10.59M

Total liabilities

-35.33%22.64M

-68.02%21.04M

37.64%21.08M

59.95%24.48M

116.05%35M

237.00%65.79M

-21.16%15.32M

-29.21%15.3M

Shareholders'equity

Share capital

25.00%5K

66.67%5K

33.33%4K

0.00%3K

-common stock

25.00%5K

66.67%5K

33.33%4K

0.00%3K

Retained earnings

-5.41%-493.4M

2.05%-480.79M

-9.46%-479.3M

-10.40%-475.56M

-10.02%-468.07M

-17.36%-490.83M

-14.70%-437.86M

-22.11%-430.77M

Paid-in capital

13.49%563.31M

15.41%555.45M

15.14%531.13M

14.94%529.39M

7.99%496.37M

4.83%481.29M

0.74%461.28M

1.94%460.57M

Gains losses not affecting retained earnings

66.67%-1K

83.33%11K

--14K

---6K

-200.00%-3K

100.00%6K

--0

Total stockholders'equity

147.06%69.92M

883.33%74.68M

121.37%51.85M

80.58%53.83M

-17.26%28.3M

-123.31%-9.53M

-69.25%23.42M

-69.90%29.81M

Total equity

147.06%69.92M

883.33%74.68M

121.37%51.85M

80.58%53.83M

-17.26%28.3M

-123.31%-9.53M

-69.25%23.42M

-69.90%29.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.35%43.68M	17.43%47.06M	17.43%47.06M	167.94%57.15M	142.74%62.7M	46.68%46.64M	2.52%40.07M	2.52%40.07M	-61.31%21.33M	-65.63%25.83M
-Cash and cash equivalents	77.48%17.85M	-41.58%18.22M	-41.58%18.22M	28.29%27.36M	-22.00%20.15M	-68.36%10.06M	34.79%31.19M	34.79%31.19M	-39.60%21.33M	1.04%25.83M
-Short-term investments	-29.41%25.82M	224.62%28.84M	224.62%28.84M	--29.79M	--42.55M	--36.58M	-44.30%8.88M	-44.30%8.88M	--0	--0
Receivables	118.13%4.21M	167.33%3.51M	167.33%3.51M	-2.37%2.15M	-38.45%1.73M	-1.43%1.93M	-49.29%1.31M	-49.29%1.31M	-27.13%2.2M	0.36%2.82M
-Accounts receivable	895.63%1.59M	687.31%1.06M	687.31%1.06M	-47.25%326K	-52.60%237K	-60.78%160K	-75.86%134K	-75.86%134K	-55.92%618K	-60.94%500K
-Other receivables	47.85%2.62M	108.23%2.46M	108.23%2.46M	15.20%1.82M	-35.39%1.5M	14.19%1.77M	-42.04%1.18M	-42.04%1.18M	-2.11%1.58M	51.74%2.32M
Inventory	1,254.79%989K	377.46%339K	377.46%339K	--76K	--76K	--73K	-93.33%71K	-93.33%71K	--0	--0
Prepaid assets	----	----	----	169.09%296K	-24.68%357K	-49.50%352K	-57.96%367K	-57.96%367K	-67.16%110K	-63.65%474K
Other current assets	16.36%1.47M	29.65%1.65M	29.65%1.65M	-20.04%850K	-33.05%944K	17.89%1.27M	-12.07%1.28M	-12.07%1.28M	-41.30%1.06M	-38.43%1.41M
Total current assets	0.17%50.35M	23.00%52.56M	23.00%52.56M	145.01%60.51M	115.55%65.81M	41.48%50.26M	-5.18%42.73M	-5.18%42.73M	-59.77%24.7M	-64.19%30.53M
Non current assets
Net PPE	34.30%16.96M	34.00%17.53M	34.00%17.53M	-10.94%12.09M	-13.88%12.13M	-12.68%12.63M	-12.38%13.09M	-12.38%13.09M	-20.58%13.57M	-19.33%14.08M
-Gross PPE	32.54%21.03M	32.52%21.33M	32.52%21.33M	-4.56%15.76M	-7.41%15.58M	-6.69%15.87M	-16.16%16.1M	-16.16%16.1M	-20.69%16.51M	-19.00%16.82M
-Accumulated depreciation	-25.70%-4.07M	-26.08%-3.8M	-26.08%-3.8M	-24.86%-3.67M	-25.86%-3.45M	-27.49%-3.24M	29.36%-3.01M	29.36%-3.01M	21.15%-2.94M	17.24%-2.74M
Goodwill and other intangible assets	--24.81M	--25.16M	--25.16M	----	----	----	--0	--0	----	----
-Goodwill	--14.73M	--14.73M	--14.73M	----	----	----	--0	--0	----	----
-Other intangible assets	--10.08M	--10.43M	--10.43M	----	----	----	----	----	----	----
Other non current assets	6.37%434K	5.02%460K	5.02%460K	-29.79%330K	-26.15%370K	-0.49%408K	2.10%438K	2.10%438K	5.38%470K	8.21%501K
Total non current assets	223.67%42.2M	219.12%43.16M	219.12%43.16M	-11.57%12.42M	-14.31%12.5M	-12.35%13.04M	-11.98%13.52M	-11.98%13.52M	-58.94%14.04M	-58.80%14.58M
Total assets	46.21%92.55M	70.15%95.71M	70.15%95.71M	88.26%72.93M	73.58%78.31M	25.59%63.3M	-6.91%56.25M	-6.91%56.25M	-59.47%38.74M	-62.61%45.11M
Liabilities
Current liabilities
Payables	288.28%1.06M	143.22%1.06M	143.22%1.06M	217.42%565K	-22.93%316K	-63.98%273K	-66.31%435K	-66.31%435K	-91.34%178K	-91.08%410K
-accounts payable	288.28%1.06M	143.22%1.06M	143.22%1.06M	217.42%565K	-22.93%316K	-63.98%273K	-66.31%435K	-66.31%435K	-91.34%178K	-91.08%410K
Current accrued expenses	131.20%3.19M	25.75%2.74M	25.75%2.74M	-31.56%2.43M	-30.56%2.08M	-55.43%1.38M	-62.04%2.18M	-62.04%2.18M	-22.58%3.55M	-26.06%2.99M
Current debt and capital lease obligation	9.61%1.08M	-1.95%1.06M	-1.95%1.06M	-18.39%976K	-27.36%953K	-27.65%989K	-20.66%1.08M	-20.66%1.08M	-8.77%1.2M	26.15%1.31M
-Current capital lease obligation	9.61%1.08M	-1.95%1.06M	-1.95%1.06M	-18.39%976K	-27.36%953K	-27.65%989K	-20.66%1.08M	-20.66%1.08M	-8.77%1.2M	26.15%1.31M
Current deferred liabilities	119.15%1.09M	9.54%815K	9.54%815K	--496K	--496K	--496K	892.00%744K	892.00%744K	----	----
Current liabilities	104.62%6.42M	27.81%5.67M	27.81%5.67M	-9.27%4.46M	-18.49%3.84M	-39.89%3.14M	-47.58%4.43M	-47.58%4.43M	-38.09%4.92M	-51.31%4.72M
Non current liabilities
Long term debt and capital lease obligation	-2.80%9.45M	-2.33%9.73M	-2.33%9.73M	-9.58%9.22M	-9.15%9.47M	-9.24%9.72M	-9.78%9.96M	-9.78%9.96M	-10.50%10.19M	-11.16%10.43M
-Long term capital lease obligation	-2.80%9.45M	-2.33%9.73M	-2.33%9.73M	-9.58%9.22M	-9.15%9.47M	-9.24%9.72M	-9.78%9.96M	-9.78%9.96M	-10.50%10.19M	-11.16%10.43M
Derivative product liabilities	-82.77%3.82M	-94.61%2.77M	-94.61%2.77M	3,528.43%7.4M	6,832.30%11.16M	7,895.67%22.15M	177,127.59%51.4M	177,127.59%51.4M	--204K	--161K
Other non current liabilities	--2.96M	--2.87M	--2.87M	----	----	----	----	----	----	----
Total non current liabilities	-49.10%16.22M	-74.95%15.37M	-74.95%15.37M	59.84%16.62M	94.89%20.63M	190.11%31.87M	454.48%61.35M	454.48%61.35M	-9.44%10.4M	-11.26%10.59M
Total liabilities	-35.33%22.64M	-68.02%21.04M	-68.02%21.04M	37.64%21.08M	59.95%24.48M	116.05%35M	237.00%65.79M	237.00%65.79M	-21.16%15.32M	-29.21%15.3M
Shareholders'equity
Share capital	25.00%5K	66.67%5K	66.67%5K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	25.00%5K	66.67%5K	66.67%5K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-5.41%-493.4M	2.05%-480.79M	2.05%-480.79M	-9.46%-479.3M	-10.40%-475.56M	-10.02%-468.07M	-17.36%-490.83M	-17.36%-490.83M	-14.70%-437.86M	-22.11%-430.77M
Paid-in capital	13.49%563.31M	15.41%555.45M	15.41%555.45M	15.14%531.13M	14.94%529.39M	7.99%496.37M	4.83%481.29M	4.83%481.29M	0.74%461.28M	1.94%460.57M
Gains losses not affecting retained earnings	66.67%-1K	83.33%11K	83.33%11K	--14K	---6K	-200.00%-3K	100.00%6K	100.00%6K	--0	--0
Total stockholders'equity	147.06%69.92M	883.33%74.68M	883.33%74.68M	121.37%51.85M	80.58%53.83M	-17.26%28.3M	-123.31%-9.53M	-123.31%-9.53M	-69.25%23.42M	-69.90%29.81M
Total equity	147.06%69.92M	883.33%74.68M	883.33%74.68M	121.37%51.85M	80.58%53.83M	-17.26%28.3M	-123.31%-9.53M	-123.31%-9.53M	-69.25%23.42M	-69.90%29.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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