Palladyne AI Corp. Balance Sheet
PDYN|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Palladyne AI Corp. had $96M in total assets with negative shareholders' equity of $10M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $18.2M | $31.2M | $23.1M | $35.2M | $217.1M |
| Accounts Receivable | $1.1M | $134.0K | $555.0K | $1.9M | $788.0K |
| Inventory | $339.0K | $71.0K | $1.1M | $3.6M | $1.0M |
| Current Assets | $52.6M | $42.7M | $45.1M | $129.1M | $228.3M |
| PP&E (Net) | $8.9M | $4.2M | $4.8M | $7.6M | $7.1M |
| Goodwill | $14.7M | - | - | - | - |
| Total Assets | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M |
| Current Liabilities | $5.7M | $4.4M | $8.5M | $10.5M | $6.2M |
| Shareholders' Equity | -$9.5M | $40.9M | $144.4M | - | $214.0M |