Skip to content

Palladyne AI Corp. PDYN Prepaid & Other Current

Prepaid & Other Current at other companies

Lockheed Martin logo
Lockheed MartinLMT
$728M+4.3%
BigBear.ai logo
BigBear.aiBBAI
$14.95M+169%
SAC
Safeguard Acquisition SAC
$9.04K
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$102M+1,800%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$9.51M
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$3.5M+107%
Gross profit$1.1M-21.5%
Operating income-$11.9M-72.0%
Net income-$12.6M-155%
EPS (diluted)-$0.28-151%

Balance sheet

See full
Cash & equivalents$17.9M+77.5%
Total debt$10.5M-1.7%
Total equity$69.9M+147%
Total assets$92.6M+46.2%

Cash flow

See full
Operating cash flow-$10.2M-36.2%
CapEx$27.0K-71.0%
Free cash flow-$10.3M-34.9%

Valuation

See full
Market cap$287.24M-10.9%
Enterprise value$279.92M
P/S40.6×

Profitability

See full
Gross margin32%-35.7pp
Operating margin-528.6%+139pp
Net margin-953.5%+449pp
FCF margin-438.3%+73.6pp

Returns & leverage

See full
Return on equity-110.1%-2.5pp
Debt / equity0.2×-0.2×
Current ratio7.8×-8.2×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Palladyne AI Corp.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palladyne AI Corp.'s prepaid & other current?
Palladyne AI Corp. (PDYN) reported prepaid & other current of $1.47M in Q1 2026.
How has Palladyne AI Corp.'s prepaid & other current changed year-over-year?
Palladyne AI Corp.'s prepaid & other current decreased by 9.0% year-over-year, from $1.62M to $1.47M.
What is the long-term trend for Palladyne AI Corp.'s prepaid & other current?
Over 5 years (2020 to 2025), Palladyne AI Corp.'s prepaid & other current has grown at a 19.0% compound annual growth rate (CAGR), from $693K to $1.65M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.