Palladyne AI Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $95.7M
Liabilities Breakdown FY2025
Total Liabilities: $21.0M
Asset Breakdown
Total Assets: $95.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.2M | 19.0% |
| Accounts Receivable | $1.1M | 1.1% |
| Inventory | $339.0K | 0.4% |
| Property, Plant & Equipment | $8.9M | 9.3% |
| Goodwill | $14.7M | 15.4% |
| Intangible Assets | $10.4M | 10.9% |
| Other Assets | $42.0M | 43.9% |
Liabilities Breakdown
Total Liabilities: $21.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.0M | 95.0% |