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Balance Sheets Overview

Current Ratio
629.98%
Quick Ratio
618.60%
Cash Ratio
408.89%
Debt to Asset Ratio
24.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,774
17,854
18,219
27,361
Marketable securities
9,972
25,824
28,836
29,785
Accounts receivable
2,311
1,593
1,055
326
Unbilled receivables
3,332
2,617
2,455
1,819
Inventories
940
989
339
76
Prepaid expenses and other current assets
1,707
1,472
1,653
1,146
Total current assets
52,036
50,349
52,557
60,513
Property and equipment, gross
13,492
12,613
12,689
7,735
Accumulated depreciation
4,470
4,069
3,800
3,672
Property and equipment, net
9,022
8,544
8,889
4,063
Intangible assets, net
9,719
10,075
10,430
-
Goodwill
14,731
14,731
14,731
-
Operating lease assets
8,476
8,419
8,645
8,023
Other non-current assets
409
434
460
330
Total assets
94,393
92,552
95,712
72,929
Accounts payable
1,197
1,060
1,058
565
Accrued liabilities
5,867
4,273
3,550
2,923
Current operating lease liabilities
1,196
1,084
1,058
976
Total current liabilities
8,260
6,417
5,666
4,464
Warrant liabilities
3,004
3,817
2,772
7,402
Operating lease liabilities
9,361
9,446
9,725
9,217
Other non-current liabilities
2,925
2,957
2,874
-
Total liabilities
23,550
22,637
21,037
21,083
Common stock, 0.0001 par value, 165,000,000 shares authorized as of june 30, 2026 and december 31, 2025 49,143,403 and 46,117,164 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5
5
5
4
Additional paid-in capital
576,564
563,311
555,451
531,127
Accumulated other comprehensive income
0
-1
11
14
Accumulated deficit
-505,726
-493,400
-480,792
-479,299
Total stockholders' equity
70,843
69,915
74,675
51,846
Total liabilities and stockholders' equity
94,393
92,552
95,712
72,929
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$33,774K (67.63%↑ Y/Y)Marketable securities$9,972K (-76.57%↓ Y/Y)Unbilled receivables$3,332K (122.58%↑ Y/Y)Accounts receivable$2,311K (875.11%↑ Y/Y)Prepaid expenses andother current assets$1,707K (31.21%↑ Y/Y)Inventories$940K (1136.84%↑ Y/Y)Property and equipment,gross$13,492K (83.51%↑ Y/Y)Total current assets$52,036K (-20.93%↓ Y/Y)Goodwill$14,731K Intangible assets, net$9,719K Property and equipment,net$9,022K (131.27%↑ Y/Y)Operating lease assets$8,476K (3.05%↑ Y/Y)Other non-currentassets$409K (10.54%↑ Y/Y)Accumulated depreciation$4,470K (29.53%↑ Y/Y)Total assets$94,393K (20.54%↑ Y/Y)Total liabilities andstockholders' equity$94,393K (20.54%↑ Y/Y)Total stockholders'equity$70,843K (31.60%↑ Y/Y)Total liabilities$23,550K (-3.79%↓ Y/Y)Accumulated deficit-$505,726K (-6.34%↓ Y/Y)Additional paid-in capital$576,564K (8.91%↑ Y/Y)Operating leaseliabilities$9,361K (-1.17%↓ Y/Y)Total currentliabilities$8,260K (114.88%↑ Y/Y)Warrant liabilities$3,004K (-73.08%↓ Y/Y)Other non-currentliabilities$2,925K Common stock, 0.0001par value,...$5K (25.00%↑ Y/Y)Accrued liabilities$5,867K (127.84%↑ Y/Y)Accounts payable$1,197K (278.80%↑ Y/Y)Current operating leaseliabilities$1,196K (25.50%↑ Y/Y)

Palladyne AI Corp. (PDYN)

Palladyne AI Corp. (PDYN)