Palladyne AI Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $235.8M
Liabilities Breakdown FY2021
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $235.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $217.1M | 92.1% |
| Accounts Receivable | $788.0K | 0.3% |
| Inventory | $1.0M | 0.4% |
| Property, Plant & Equipment | $7.1M | 3.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.9M | 4.2% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.2M | 92.3% |