Palladyne AI Corp. PDYN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.85M+77.5% | $18.22M-41.6% | $27.36M+28.3% | $20.15M-22.0% | $10.06M-68.4% | ||
| $25.82M-29.4% | $28.84M+225% | $29.79M— | $42.55M— | $36.58M— | ||
| $1.59M+896% | $1.06M+687% | $326K-47.2% | $237K-52.6% | $160K-60.8% | ||
| $989K+1,255% | $339K+377% | $76K— | $76K— | $73K— | ||
| $1.47M-9.0% | $1.65M+29.6% | $1.15M-2.3% | $1.3M-30.9% | $1.62M-8.6% | ||
| $50.35M+0.2% | $52.56M+23.0% | $60.51M+145% | $65.81M+116% | $50.26M+41.5% | ||
| $8.54M+108% | $8.89M+109% | $4.06M-7.9% | $3.9M-15.3% | $4.12M-12.1% | ||
| $8.42M-1.1% | $8.65M-2.2% | $8.02M-12.4% | $8.23M-13.2% | $8.52M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $434K+6.4% | $460K+5.0% | $330K-29.8% | $370K-26.1% | $408K-0.5% | ||
| $92.55M+46.2% | $95.71M+70.1% | $72.93M+88.3% | $78.31M+73.6% | $63.3M+25.6% | ||
| $1.06M+288% | $1.06M+143% | $565K+217% | $316K-22.9% | $273K-64.0% | ||
| $4.27M+128% | $3.55M+21.6% | $2.92M-17.6% | $2.58M-14.0% | $1.87M-39.4% | ||
| $1.08M+9.6% | $1.06M-1.9% | $976K-18.4% | $953K-27.4% | $989K-27.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.42M+105% | $5.67M+27.8% | $4.46M-9.3% | $3.84M-18.5% | $3.14M-39.9% | ||
| $9.45M-2.8% | $9.73M-2.3% | $9.22M-9.6% | $9.47M-9.2% | $9.72M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.64M-35.3% | $21.04M-68.0% | $21.08M+37.6% | $24.48M+59.9% | $35M+116% | ||
| $5K+25.0% | $5K+66.7% | $4K+33.3% | $4K+33.3% | $4K+33.3% | ||
| $563.31M+13.5% | $555.45M+15.4% | $531.13M+15.1% | $529.39M+14.9% | $496.37M+8.0% | ||
| -$493.4M-5.4% | -$480.79M+2.0% | -$479.3M-9.5% | -$475.56M-10.4% | -$468.07M-10.0% | ||
| -$1K+66.7% | $11K+83.3% | $14K— | -$6K— | -$3K-200% | ||
| $69.92M+147% | $74.68M+883% | $51.85M+121% | $53.83M+80.6% | $28.3M-17.3% | ||
| $92.55M+46.2% | $95.71M+70.1% | $72.93M+88.3% | $78.31M+73.6% | $63.3M+25.6% | ||
| $25.82M-29.4% | $28.84M+225% | $29.79M— | $42.55M— | $36.58M— | ||
| $2.62M+47.9% | $2.46M+108% | $1.82M+15.2% | $1.5M-35.4% | $1.77M+14.2% | ||
| $434K+6.4% | $460K+5.0% | $330K-29.8% | $370K-26.1% | $408K-0.5% | ||
| $8.42M-1.1% | $8.65M-2.2% | $8.02M-12.4% | $8.23M-13.2% | $8.52M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.42M-1.1% | $8.65M-2.2% | $8.02M-12.4% | $8.23M-13.2% | $8.52M-13.0% | ||
| $434K+6.4% | $460K+5.0% | $330K-29.8% | $370K-26.1% | $408K-0.5% | ||
| $8.42M-1.1% | $8.65M-2.2% | $8.02M-12.4% | $8.23M-13.2% | $8.52M-13.0% | ||
| $434K+6.4% | $460K+5.0% | $330K-29.8% | $370K-26.1% | $408K-0.5% | ||
| $4.27M+128% | $3.55M+21.6% | $2.92M-17.6% | $2.58M-14.0% | $1.87M-39.4% | ||
| $4.27M+128% | $3.55M+21.6% | $2.92M-17.6% | $2.58M-14.0% | $1.87M-39.4% | ||
| $10.53M-1.7% | $11.71M+6.1% | $10.19M-10.5% | $10.43M-11.2% | $10.71M-11.3% | ||
| $5K+25.0% | $5K+66.7% | $4K+33.3% | $4K+33.3% | $4K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.62M+47.9% | $2.46M+108% | $1.82M+15.2% | $1.5M-35.4% | $1.77M+14.2% | ||
| $3.82M— | $2.77M— | $7.4M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
