Palladyne AI Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palladyne AI Corp.'s balance sheet done over the years? Its assets were worth $60,426,000 last year, which is less than in the previous period. 32% of Palladyne AI Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,521,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2020 | 38051000 | 5.14M | 13.53% |
|---|---|---|---|
| 2021 | 235823000 | 21.86M | 9.27% |
| 2022 | 167625000 | 23.17M | 13.83% |
| 2023 | 60426000 | 19.52M | 32.31% |
PDYN Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 23.13M | 35.15M | 217.11M | 33.66M |
Short term investments | 15.94M | 79.33M | 0 | 0 |
Net receivables | 2.58M | 6.02M | 1.00M | 1.27M |
Inventory | 1.06M | 3.56M | 1.00M | 707K |
Other current assets | 2.32M | 1.59M | 4.24M | 380K |
Total current assets | 45.06M | 129.09M | 228.33M | 36.33M |
Non-current assets: | ||||
Property, Plant and Equipment | 14.93M | 18.92M | 7.05M | 1.42M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 19.11M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 429K | 487K | 441K | 292K |
Total non-current assets | 15.36M | 38.52M | 7.49M | 1.71M |
Total assets | 60.42M | 167.62M | 235.82M | 38.05M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 4.64M | 0 | 1.05M |
Short term debt | 1.36M | 887K | 0 | 1.32M |
Total current liabilities | 8.45M | 10.53M | 6.16M | 3.55M |
| Non-current liabilities: | ||||
Long term debt | 11.03M | 12.39M | 7K | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29K | 253K | 15.69M | 286K |
Total non-current liabilities | 11.06M | 12.64M | 15.7M | 1.59M |
Total liabilities | 19.52M | 23.17M | 21.86M | 5.14M |