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Palladyne AI Corp. PDYN Purchase Of Property And Equipment Included In Accounts Payable

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Other financials

Income statement

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Revenue$5.8M+470%
Gross profit$1.7M+211%
Operating income-$13.4M-65.7%
Net income-$12.3M-64.6%
EPS (diluted)-$0.27-35.0%

Balance sheet

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Cash & equivalents$33.8M+67.6%
Total debt$10.6M+1.3%
Total equity$70.8M+31.6%
Total assets$94.4M+20.5%

Cash flow

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Operating cash flow-$10.2M-90.8%
CapEx$862.0K
Free cash flow-$11.0M-107%

Valuation

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Market cap$295.54M-1.4%
Enterprise value$272.32M
P/S25×

Profitability

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Gross margin28.7%-28.6pp
Operating margin-360.7%-113pp
Net margin-953.5%+449pp
FCF margin-310%-88.9pp

Returns & leverage

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Return on equity-110.1%-2.5pp
Debt / equity0.1×0.0×
Current ratio6.3×-10.8×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept pdyn:PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable.

The source filing: Palladyne AI Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336656

FAQ

What is Palladyne AI Corp.'s purchase of property and equipment included in accounts payable?
Palladyne AI Corp. (PDYN) reported purchase of property and equipment included in accounts payable of $46K in Q2 2026.
What does purchase of property and equipment included in accounts payable mean?
Purchase Of Property And Equipment Included In Accounts Payable as reported by Palladyne AI Corp. Common Stock.

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