What are Pro-Dex, Inc.'s total assets?

Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.

How much debt does Pro-Dex, Inc. have?

Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Pro-Dex, Inc. have?

Pro-Dex, Inc. holds $10.0M in cash and equivalents.

Can Pro-Dex, Inc. cover its short-term obligations?

Its current ratio is 3.67 — current assets exceed current liabilities.

Where does Pro-Dex, Inc.'s balance sheet data come from?

Every line is extracted from Pro-Dex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pro-Dex, Inc. PDEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$9.99M+25.7%	$7.95M+1,447%	$514K+22.7%	$419K-90.6%	$4.47M+6,677%
Short-term investments	$986K+14.1%	$864K-21.5%	$1.1M+5.8%	$1.04M+30.5%	$797K-15.3%
Inventories	$22.36M+3.0%	$21.71M+0.7%	$21.56M-2.9%	$22.21M-5.2%	$23.43M+19.5%
Raw materials	$9.78M-4.0%	$10.18M0.0%	$10.19M-2.0%	$10.4M+3.3%	$10.07M+15.3%
Work in process	$8.13M+19.4%	$6.81M-1.4%	$6.9M-7.0%	$7.42M-20.5%	$9.33M+27.7%
Finished goods	$1.7M+109%	$815K-45.8%	$1.5M-1.1%	$1.52M+28.9%	$1.18M+70.9%
Prepaid expenses and other current assets	$560K+66.7%	$336K+43.0%	$235K-42.7%	$410K-33.8%	$619K-53.6%
Income taxes receivable	$301K+13.2%	$266K+151%	$106K-90.0%	$1.06M—	——
Total current assets	$53.71M+9.2%	$49.19M-3.0%	$50.72M+7.2%	$47.3M-5.3%	$49.94M+12.7%
Operating lease right-of-use assets	5.5%0.0%	5.5%0.0%	5.5%-104,999,994%	105,000,000%+104,999,994%	5.5%0.0%
Goodwill	$6.53M—	——	——	——	——
Intangible assets, net	$712K+5,833%	$12K-36.8%	$19K-26.9%	$26K-21.2%	$33K-17.5%
Deferred tax assets	$90K0.0%	$90K0.0%	$90K0.0%	$90K-94.2%	$1.56M0.0%
Other non-current assets	$60K+36.4%	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%
Long-term investments	$456K—	——	——	$148K—	——
Accumulated depreciation	$216K+10.2%	$196K+204%	-$189K-204%	$182K-56.0%	$414K+5.9%
Total assets	$74.98M+20.4%	$62.26M-3.2%	$64.3M+5.1%	$61.19M-4.8%	$64.27M+6.5%
Accounts payable	$5.25M+27.6%	$4.11M+3.7%	$3.97M-14.1%	$4.61M-22.6%	$5.96M+4.8%
Accrued expenses	$4.32M+1.4%	$4.26M+3.2%	$4.13M+18.6%	$3.48M-1.8%	$3.54M-32.3%
Deferred revenue	$144K-11.7%	$163K+33.6%	$122K-39.6%	$202K—	——
Operating lease liabilities, current	$838K+61.2%	$520K+2.2%	$509K—	——	$487K+2.3%
Income taxes payable	$736K-38.7%	$1.2M+54.6%	$776K+317%	$186K-51.7%	$385K+27.1%
Total current liabilities	$14.64M+20.0%	$12.2M-10.3%	$13.6M-7.0%	$14.63M-20.1%	$18.32M+6.9%
Long-term debt	$14.31M+78.7%	$8.01M-7.2%	$8.63M-6.7%	$9.25M-6.2%	$9.86M-5.9%
Operating lease liabilities, non-current	$838K+100%	$419K-24.5%	$555K-19.0%	$685K-15.7%	$813K-13.4%
Operating Lease Liabilities (Total)	$1.68M+78.5%	$939K-11.7%	$1.06M—	——	$1.3M-8.1%
Senior unsecured notes, net	$18.54M+76.5%	$10.51M-20.9%	$13.28M-14.0%	$15.43M-15.8%	$18.33M+11.6%
Total noncurrent liabilities	$15.14M+79.8%	$8.42M-8.3%	$9.18M-7.5%	$9.93M-7.0%	$10.67M-6.5%
Total liabilities	$29.78M+44.4%	$20.63M-9.5%	$22.79M-7.2%	$24.56M-15.3%	$28.99M+1.5%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Retained earnings	$45.2M+8.6%	$41.63M+2.5%	$40.61M+13.0%	$35.93M+3.4%	$34.73M+10.4%
Total stockholders' equity	$45.2M+8.6%	$41.61M+0.2%	$41.51M+13.3%	$36.63M+3.8%	$35.28M+10.9%
Total liabilities and stockholders' equity	$74.98M+20.4%	$62.26M-3.2%	$64.3M+5.1%	$61.19M-4.8%	$64.27M+6.5%
Digital currency	$928K—	——	——	$208K—	——
Short- term Investments	$986K+14.1%	$864K-91.4%	$10.04M+48.9%	$6.74M+24.4%	$5.42M+16.0%
Deferred Tax Assets and Other Non-Current Assets	$60K+36.4%	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%
Net Investment in Lease	$716K-13.7%	$830K-11.8%	$941K-10.4%	$1.05M-9.3%	$1.16M-8.5%
Deferred tax assets	$1.28M0.0%	$1.28M-9.8%	$1.42M0.0%	$1.42M-9.0%	$1.56M0.0%
Equipment And Leasehold Improvements Net	$5.53M+16.2%	$4.76M-4.3%	$4.97M-3.6%	$5.15M-3.6%	$5.34M-1.8%
Intangible assets — net	$712K+5,833%	$12K-36.8%	$19K-26.9%	$26K-21.2%	$33K-17.5%
Other intangible assets—net	$712K+5,833%	$12K-36.8%	$19K-26.9%	$26K-21.2%	$33K-17.5%
Investments	$456K—	——	——	$148K—	——
Long- term Investments	$456K+238%	$135K-9.4%	$149K+0.7%	$148K+33.3%	$111K-93.1%
Operating lease right-of-use assets	$716K-13.7%	$830K-11.8%	$941K-10.4%	$1.05M-9.3%	$1.16M-8.5%
Other non-current assets	$60K+36.4%	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$986K+14.1%	$864K-91.4%	$10.04M+48.9%	$6.74M+24.4%	$5.42M+16.0%
Operating Lease Right-of-Use Assets in Other Assets	$716K-13.7%	$830K-11.8%	$941K-10.4%	$1.05M-9.3%	$1.16M-8.5%
Software and Technology Licenses, Net	$60K+36.4%	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%
Other Commercial Liabilities	$4.32M+1.4%	$4.26M+3.2%	$4.13M+18.6%	$3.48M-1.8%	$3.54M-32.3%
Accrued Income Taxes, Current	$736K-38.7%	$1.2M+54.6%	$776K+317%	$186K-51.7%	$385K+27.1%
Accrued Liabilities, Current	$4.32M+1.4%	$4.26M+3.2%	$4.13M+18.6%	$3.48M-1.8%	$3.54M-32.3%
Deferred income	$144K-11.7%	$163K+33.6%	$122K-39.6%	$202K—	——
Notes Payable Current	$4.19M+69.7%	$2.47M-46.5%	$4.61M-25.0%	$6.15M-27.1%	$8.43M+42.5%
Operating Lease Liability Payments - 2024 (Lessee)	$897K+58.2%	$567K0.0%	$567K—	——	$551K0.0%
Operating Lease Liability Payments - 2025 (Lessee)	$175K-69.1%	$567K0.0%	$567K—	——	$143K0.0%
Lease Liability Payments - Due Year Two	$897K+58.2%	$567K0.0%	$567K—	——	$551K0.0%
Lease Liability Payments - Due Year Three	$362K+153%	$143K0.0%	$143K—	——	$567K0.0%
Lease Liability Payments - Due Year Four	$175K—	——	——	——	$143K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$227K-18.1%	$277K-33.4%	$416K—	——	$135K-49.8%
Notes Payable	$4.19M+69.7%	$2.47M-46.5%	$4.61M-25.0%	$6.15M-27.1%	$8.43M+42.5%
Operating Lease Liability Payments Due	$1.71M+73.5%	$987K-12.3%	$1.13M—	——	$1.4M-8.8%
Operating Lease Liability - Undiscounted Excess Amount	$36K-25.0%	$48K-23.8%	$63K—	——	$96K-16.5%
Standard Product Warranty Accrual	$254K-31.4%	$370K-2.4%	$379K+6.2%	$357K+9.5%	$326K+4.5%
Debt Maturity - 2024	$73K—	——	——	——	——
Debt Maturity - 2025	$73K—	——	——	——	$26K0.0%
Debt Maturity - 2027	$73K—	——	——	——	——
Debt Maturity - Thereafter	$391K—	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$362K+153%	$143K0.0%	$143K—	——	$567K0.0%
Operating Lease Liability Payments - 2027 (Lessee)	$51K-64.3%	$143K0.0%	$143K—	——	$567K0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$175K—	——	——	——	$143K0.0%
Operating Lease Liability Payments - 2029 (Lessee)	$51K—	——	——	——	——
Deferred income	$144K-11.7%	$163K+104%	$80K—	——	$14K—
Total debt	$15.98M+78.7%	$8.94M-7.7%	$9.69M-2.4%	$9.93M-11.0%	$11.16M-6.1%
Common Stock Shares Issued	3.2M-0.4%	3.2M-1.6%	3.3M0.0%	3.3M0.0%	3.3M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	$905K+28.6%	$704K+27.8%	$551K+50.5%
Available For Sale Securities Amortized Costs	$1.8M+28.6%	$1.4M-60.0%	$3.5M0.0%	$3.5M+32.0%	$2.65M-33.7%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$3.2M-0.4%	$3.21M-1.6%	$3.26M0.0%	$3.26M0.0%	$3.26M0.0%
Common Stock, Shares, Outstanding	$3.2M-0.4%	$3.21M-1.6%	$3.26M0.0%	$3.26M0.0%	$3.26M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$40K-77.0%	$174K+444%	$32K+33.3%	$24K-83.0%	$141K-7.2%
Other contract costs	$40K-77.0%	$174K+444%	$32K+33.3%	$24K-83.0%	$141K-7.2%
Deferred Tax Assets, Net of Valuation Allowance	$90K0.0%	$90K0.0%	$90K0.0%	$90K—	——
Finite-Lived Customer Relationships, Gross	$510K—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$216K+10.2%	$196K+204%	-$189K-204%	$182K+204%	-$175K-204%
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five	$391K—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	$73K—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	$29K—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	$73K—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	$73K—	——	——	——	$26K0.0%
Finite Lived Intangible Assets Amortization Expense Rolling Year Five	$73K—	——	——	——	——
Finite-Lived Patents, Gross	$208K0.0%	$208K0.0%	$208K0.0%	$208K0.0%	$208K0.0%
Tax receivable within other current assets	$301K+13.2%	$266K+151%	$106K-90.0%	$1.06M—	——
Raw materials	$9.78M-4.0%	$10.18M0.0%	$10.19M-2.0%	$10.4M+3.3%	$10.07M+15.3%
Inventory Sub Assemblies	$2.75M-29.5%	$3.9M+31.3%	$2.97M+3.4%	$2.87M+0.6%	$2.86M-0.9%
Lessee Operating Lease Liability Payments Due	$1.71M+73.5%	$987K-12.3%	$1.13M—	——	$1.4M-8.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$36K-25.0%	$48K-23.8%	$63K—	——	$96K-16.5%
Long Term Notes Payable	$14.31M+78.7%	$8.01M-7.2%	$8.63M-6.7%	$9.25M-6.2%	$9.86M-5.9%
Notes Payable Net Of Current Portion	——	——	——	$9.25M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.06—	——	$0.060.0%
Standard and Extended Product Warranty Accrual	$254K-31.4%	$370K-2.4%	$379K+6.2%	$357K+9.5%	$326K+4.5%
Property Plant And Equipment Other Net	$5.99M-0.4%	$6.02M-0.4%	$6.04M-0.4%	$6.06M-0.4%	$6.09M-0.4%
Tradename	$210K—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Pro-Dex, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Pro-Dex, Inc.'s total assets?: Pro-Dex, Inc. (PDEX) holds $75.0M in total assets, up 16.7% year over year.
How much debt does Pro-Dex, Inc. have?: Pro-Dex, Inc. carries $16.0M in total debt against $45.2M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Pro-Dex, Inc. have?: Pro-Dex, Inc. holds $10.0M in cash and equivalents.
Can Pro-Dex, Inc. cover its short-term obligations?: Its current ratio is 3.67 — current assets exceed current liabilities.
Where does Pro-Dex, Inc.'s balance sheet data come from?: Every line is extracted from Pro-Dex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.