PALLADYNE AI CORP (PDYN) Stock Balance Sheet

NASDAQ:PDYN • US80359A2050

6.72 USD
+0.46 (+7.35%)
At close: Feb 13, 2026
6.62 USD
-0.1 (-1.49%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PDYN Cash ChartPDYN Cash over time chart
27.36M31.19M23.14M35.16M217.11M
Marketable Securities
PDYN Marketable Securities ChartPDYN Marketable Securities over time chart
29.79M8.88M15.95M79.34MN/A
Receivables
PDYN Receivables ChartPDYN Receivables over time chart
2.15M1.31M2.59M6.03M1.01M
Inventories
PDYN Inventories ChartPDYN Inventories over time chart
76.00K71.00K1.06M3.56M1.01M
Other Current Assets
PDYN Other Current Assets ChartPDYN Other Current Assets over time chart
1.15M1.27M2.32M5.01M9.20M
Total Current Assets
PDYN Total Current Assets ChartPDYN Total Current Assets over time chart
60.51M42.73M45.06M129.10M228.33M
 
Non-Current Assets
PPE Net
PDYN PPE Net ChartPDYN PPE Net over time chart
12.09M13.09M14.93M18.92M7.05M
Intangibles
PDYN Intangibles ChartPDYN Intangibles over time chart
N/AN/A0.0019.12MN/A
Other Non-Current Assets
PDYN Other Non-Current Assets ChartPDYN Other Non-Current Assets over time chart
330.00K438.00K429.00K487.00K441.00K
Total Non-Current Assets
PDYN Total Non-Current Assets ChartPDYN Total Non-Current Assets over time chart
12.42M13.52M15.36M38.53M7.49M
 
TOTAL ASSETS
PDYN TOTAL ASSETS ChartPDYN TOTAL ASSETS over time chart
72.93M56.25M60.43M167.63M235.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
PDYN Short Term Debt ChartPDYN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PDYN Current Portion Of LT Debt. ChartPDYN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PDYN Accrued Expenses ChartPDYN Accrued Expenses over time chart
3.20M3.12M6.33M5.53M3.44M
Accounts Payable
PDYN Accounts Payable ChartPDYN Accounts Payable over time chart
565.00K435.00K1.29M3.62M1.68M
Other Current Liabilities
PDYN Other Current Liabilities ChartPDYN Other Current Liabilities over time chart
696.00K878.00K839.00K1.38M1.04M
Total Current Liabilities
PDYN Total Current Liabilities ChartPDYN Total Current Liabilities over time chart
4.46M4.43M8.46M10.53M6.16M
 
Non-Current Liabilities
Long Term Debt
PDYN Long Term Debt ChartPDYN Long Term Debt over time chart
0.000.000.003.00K7.00K
Deferred Taxes/Income
PDYN Deferred Taxes/Income ChartPDYN Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
PDYN Other Non-Current Liabilities ChartPDYN Other Non-Current Liabilities over time chart
16.62M61.35M11.06M12.64M15.69M
Total Non-Current Liabilities
PDYN Total Non-Current Liabilities ChartPDYN Total Non-Current Liabilities over time chart
16.62M61.35M11.06M12.64M15.70M
 
TOTAL LIABILITIES
PDYN TOTAL LIABILITIES ChartPDYN TOTAL LIABILITIES over time chart
21.08M65.79M19.52M23.18M21.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDYN Retained Earnings ChartPDYN Retained Earnings over time chart
-479.30M-490.83M-418.21M-302.62M-145.49M
Additional Paid In Capital
PDYN Additional Paid In Capital ChartPDYN Additional Paid In Capital over time chart
531.13M481.29M459.11M447.07M359.44M
Common Shares
PDYN Common Shares ChartPDYN Common Shares over time chart
4.00K3.00K3.00K15.00K14.00K
Other Shareholders' Equity
PDYN Other Shareholders' Equity ChartPDYN Other Shareholders' Equity over time chart
14.00K6.00K3.00K-17.00KN/A
Shares Outstanding
PDYN Shares Outstanding ChartPDYN Shares Outstanding over time chart
42.04M33.88M25.88M25.71M22.95M
Tangible Book Value per Share
PDYN Tangible Book Value per Share ChartPDYN Tangible Book Value per Share over time chart
1.23-0.281.584.889.32
Total Shareholders' Equity
PDYN Total Shareholders' Equity ChartPDYN Total Shareholders' Equity over time chart
51.85M-9.53M40.91M144.45M213.96M
 
TOTAL LIABILITIES AND EQUITY
PDYN TOTAL LIABILITIES AND EQUITY ChartPDYN TOTAL LIABILITIES AND EQUITY over time chart
72.93M56.25M60.43M167.63M235.82M
 
Statistics
Debt/Equity
PDYN Debt/Equity ChartPDYN Debt/Equity over time chart
N/AN/AN/A0.000.00
Current Ratio
PDYN Current Ratio ChartPDYN Current Ratio over time chart
13.569.645.3312.2637.06
Return On Assets (ROA)
PDYN Return On Assets (ROA) ChartPDYN Return On Assets (ROA) over time chart
-56.82%-129.09%-191.30%-93.74%-34.56%
Return On Equity (ROE)
PDYN Return On Equity (ROE) ChartPDYN Return On Equity (ROE) over time chart
-79.92%N/A-282.59%-108.78%-38.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

PDYN Balance Sheet - Short Vs Long Term ChartPDYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M