Palladyne AI Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $167.6M
Liabilities Breakdown FY2022
Total Liabilities: $23.2M
Asset Breakdown
Total Assets: $167.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.2M | 21.0% |
| Accounts Receivable | $1.9M | 1.1% |
| Inventory | $3.6M | 2.1% |
| Property, Plant & Equipment | $7.6M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.1M | 11.4% |
| Other Assets | $100.3M | 59.8% |
Liabilities Breakdown
Total Liabilities: $23.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 15.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.6M | 84.4% |