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Palladyne Ai (PDYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Palladyne Ai's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent17.85
Marketable Securities, Current SH25.82
Cash & Short-term Investments42.00
Accounts receivable1.59
Unbilled Contracts Receivable2.62
Inventories0.99
Prepaid Expense And Other Assets Current1.47
Total Current Assets50.35
Equipment/Property/Plant Net8.54
Goodwill net14.73
Intangible Assets10.08
Other Assets, Noncurrent8.85
Operating Lease Right Of Use Asset8.42
Total Assets92.55
Liabilities
Accounts Payable, Current AC1.06
Accrued Liabilities, Current AC4.27
Other Liabilities, Current1.08
Total Current Liabilities6.42
Total Long-term Debt0.00
Other liabilities, Noncurrent16.22
Operating Lease Liability Current1.08
Operating Lease Liability Noncurrent9.45
Total Liabilities22.64
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock563.31
Retained Earnings / Accumulated Deficit-493.40
Other Equity0.00
Common Stockholder's Equity69.92
Total Stockholder's Equity69.92
Liabilities & Stockholder's Equity92.55
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About Palladyne Ai Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336656

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.