Palladyne AI Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $18.2M | $31.2M | $23.1M | $35.2M | $217.1M | $33.7M | $9.2M |
| Accounts Receivable | $1.1M | $134.0K | $555.0K | $1.9M | $788.0K | $1.1M | — |
| Inventory | $339.0K | $71.0K | $1.1M | $3.6M | $1.0M | $707.0K | — |
| Total Current Assets | $52.6M | $42.7M | $45.1M | $129.1M | $228.3M | $36.3M | — |
| Property, Plant & Equipment | $8.9M | $4.2M | $4.8M | $7.6M | $7.1M | $1.4M | — |
| Goodwill | $14.7M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.4M | — | $0 | $19.1M | — | — | — |
| Total Assets | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M | $38.1M | — |
| Liabilities | |||||||
| Accounts Payable | $1.1M | $435.0K | $1.3M | $3.6M | $1.7M | $972.0K | — |
| Total Current Liabilities | $5.7M | $4.4M | $8.5M | $10.5M | $6.2M | $3.6M | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $21.0M | $65.8M | $19.5M | $23.2M | $21.9M | $5.1M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-480.8M | $-490.8M | $-418.2M | $-302.6M | $-145.5M | $-64.0M | — |
| Total Stockholders' Equity | $74.7M | $-9.5M | $40.9M | $144.5M | $214.0M | $32.9M | $11.5M |