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Palladyne AI Corp. PDYN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$17.85M-2.0%$18.22M-33.4%$27.36M+35.8%$20.15M+100%$10.06M-67.7%
$25.82M-10.4%$28.84M-3.2%$29.79M-30.0%$42.55M+16.3%$36.58M+312%
$1.59M+51.0%$1.06M+224%$326K+37.6%$237K+48.1%$160K+19.4%
$989K+192%$339K+346%$76K0.0%$76K+4.1%$73K+2.8%
$1.47M-10.9%$1.65M+44.2%$1.15M-11.9%$1.3M-19.5%$1.62M+26.8%
$50.35M-4.2%$52.56M-13.1%$60.51M-8.1%$65.81M+30.9%$50.26M+17.6%
$8.54M-3.9%$8.89M+119%$4.06M+4.2%$3.9M-5.2%$4.12M-3.0%
$8.42M-2.6%$8.65M+7.8%$8.02M-2.5%$8.23M-3.4%$8.52M-3.7%
$434K-5.7%$460K+39.4%$330K-10.8%$370K-9.3%$408K-6.8%
$92.55M-3.3%$95.71M+31.2%$72.93M-6.9%$78.31M+23.7%$63.3M+12.5%
$1.06M+0.2%$1.06M+87.3%$565K+78.8%$316K+15.8%$273K-37.2%
$4.27M+20.4%$3.55M+21.5%$2.92M+13.5%$2.58M+37.4%$1.87M-35.8%
$1.08M+2.5%$1.06M+8.4%$976K+2.4%$953K-3.6%$989K-8.3%
$6.42M+13.3%$5.67M+26.9%$4.46M+16.1%$3.84M+22.6%$3.14M-29.3%
$9.45M-2.9%$9.73M+5.5%$9.22M-2.7%$9.47M-2.5%$9.72M-2.4%
$22.64M+7.6%$21.04M-0.2%$21.08M-13.9%$24.48M-30.1%$35M-46.8%
$5K0.0%$5K+25.0%$4K0.0%$4K0.0%$4K+33.3%
$563.31M+1.4%$555.45M+4.6%$531.13M+0.3%$529.39M+6.7%$496.37M+3.1%
-$493.4M-2.6%-$480.79M-0.3%-$479.3M-0.8%-$475.56M-1.6%-$468.07M+4.6%
-$1K-109%$11K-21.4%$14K+333%-$6K-100%-$3K-150%
$69.92M-6.4%$74.68M+44.0%$51.85M-3.7%$53.83M+90.2%$28.3M+397%
$92.55M-3.3%$95.71M+31.2%$72.93M-6.9%$78.31M+23.7%$63.3M+12.5%
$25.82M-10.4%$28.84M-3.2%$29.79M-30.0%$42.55M+16.3%$36.58M+312%
$2.62M+6.6%$2.46M+35.0%$1.82M+21.5%$1.5M-15.4%$1.77M+50.1%
$434K-5.7%$460K+39.4%$330K-10.8%$370K-9.3%$408K-6.8%
$8.42M-2.6%$8.65M+7.8%$8.02M-2.5%$8.23M-3.4%$8.52M-3.7%
$8.42M-2.6%$8.65M+7.8%$8.02M-2.5%$8.23M-3.4%$8.52M-3.7%
$434K-5.7%$460K+39.4%$330K-10.8%$370K-9.3%$408K-6.8%
$8.42M-2.6%$8.65M+7.8%$8.02M-2.5%$8.23M-3.4%$8.52M-3.7%
$434K-5.7%$460K+39.4%$330K-10.8%$370K-9.3%$408K-6.8%
$4.27M+20.4%$3.55M+21.5%$2.92M+13.5%$2.58M+37.4%$1.87M-35.8%
$4.27M+20.4%$3.55M+21.5%$2.92M+13.5%$2.58M+37.4%$1.87M-35.8%
$10.53M-10.1%$11.71M+14.9%$10.19M-2.2%$10.43M-2.6%$10.71M-3.0%
$5K0.0%$5K+25.0%$4K0.0%$4K0.0%$4K+33.3%
$2.62M+6.6%$2.46M+35.0%$1.82M+21.5%$1.5M-15.4%$1.77M+50.1%
$3.82M+37.7%$2.77M-62.6%$7.4M

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Questions, answered.

What are Palladyne AI Corp.'s total assets?
Palladyne AI Corp. (PDYN) holds $92.6M in total assets, up 46.2% year over year.
How much debt does Palladyne AI Corp. have?
Palladyne AI Corp. carries $10.5M in total debt against $69.9M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Palladyne AI Corp. have?
Palladyne AI Corp. holds $17.9M in cash and equivalents.
Can Palladyne AI Corp. cover its short-term obligations?
Its current ratio is 7.85 — current assets exceed current liabilities.
Where does Palladyne AI Corp.'s balance sheet data come from?
Every line is extracted from Palladyne AI Corp.'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.