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Palladyne AI Corp. PDYN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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
$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%
$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%
$6.42M+105%$5.67M+27.8%$4.46M-9.3%$3.84M-18.5%$3.14M-39.9%
$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%
-$493.4M-5.4%-$480.79M+2.0%-$479.3M-9.5%-$475.56M-10.4%-$468.07M-10.0%
$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%

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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.