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Cash and cash
equivalents
$33,774K
Marketable securities
$9,972K
Unbilled receivables
$3,332K
Accounts receivable
$2,311K
Prepaid expenses and
other current assets
$1,707K
Inventories
$940K
Property and equipment,
gross
$13,492K
Total current assets
$52,036K
Goodwill
$14,731K
Intangible assets, net
$9,719K
Property and equipment,
net
$9,022K
Operating lease assets
$8,476K
Other non-current
assets
$409K
Accumulated depreciation
$4,470K
Total assets
$94,393K
Total liabilities and
stockholders' equity
$94,393K
Total stockholders'
equity
$70,843K
Total liabilities
$23,550K
Accumulated deficit
-$505,726K
Additional paid-in capital
$576,564K
Operating lease
liabilities
$9,361K
Total current
liabilities
$8,260K
Warrant liabilities
$3,004K
Other non-current
liabilities
$2,925K
Common stock, 0.0001
par value,...
$5K
Accrued liabilities
$5,867K
Accounts payable
$1,197K
Current operating lease
liabilities
$1,196K
Back
Back
Balance Sheet
Palladyne AI Corp. (PDYNW)
Palladyne AI Corp. (PDYNW)
source: myfinsight.com