PDYN — Palladyne AI Balance Sheet

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Annual balance sheet for Palladyne AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	217	114	39.1	40.1	47.1
Net Total Accounts Receivable
Net Total Receivables	1.01	6.03	2.59	1.31	3.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	129	45.1	42.7	52.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.05	18.9	14.9	13.1	17.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	236	168	60.4	56.3	95.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.16	10.5	8.46	4.43	5.67
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.9	23.2	19.5	65.8	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	214	144	40.9	-9.53	74.7
Total Liabilities & Shareholders' Equity	236	168	60.4	56.3	95.7
Total Common Shares Outstanding