Palladyne AI Corp. financial data

Symbol
PDYN, PDYNW on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1339% % 93%
Quick Ratio 3.3% % 795%
Debt-to-equity 49% % -66%
Return On Assets 13% %
Operating Margin -618% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,494,865 shares 30%
Common Stock, Shares, Outstanding 46,117,164 shares 36%
Entity Public Float $315,500,000 USD 741%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 38,841,116 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 42,125,932 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,246,000 USD -33%
Revenue from Contract with Customer, Excluding Assessed Tax $5,246,000 USD -33%
Cost of Revenue $2,690,000 USD -23%
Research and Development Expense $12,899,000 USD 24%
Selling and Marketing Expense $4,744,000 USD 15%
General and Administrative Expense $17,199,000 USD 2.1%
Costs and Expenses $37,650,000 USD 8.5%
Operating Income (Loss) $32,404,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,501,000 USD 92%
Income Tax Expense (Benefit) $2,000 USD -71%
Net Income (Loss) Attributable to Parent $10,039,000 USD 97%
Earnings Per Share, Basic 0.26 USD/shares 95%
Earnings Per Share, Diluted 0.24 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,219,000 USD -42%
Marketable Securities, Current $28,836,000 USD 225%
Accounts Receivable, after Allowance for Credit Loss, Current $1,055,000 USD 687%
Inventory, Net $339,000 USD 377%
Assets, Current $52,557,000 USD 23%
Property, Plant and Equipment, Net $8,889,000 USD 109%
Operating Lease, Right-of-Use Asset $8,645,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $10,430,000 USD
Goodwill $14,731,000 USD
Other Assets, Noncurrent $460,000 USD 5%
Assets $95,712,000 USD 70%
Accounts Payable, Current $1,058,000 USD 143%
Employee-related Liabilities, Current $1,699,000 USD -6.2%
Accrued Liabilities, Current $3,550,000 USD 22%
Contract with Customer, Liability, Current $319,000 USD 29%
Liabilities, Current $5,666,000 USD 28%
Operating Lease, Liability, Noncurrent $9,725,000 USD -2.3%
Other Liabilities, Noncurrent $2,874,000 USD
Liabilities $21,037,000 USD -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD 83%
Retained Earnings (Accumulated Deficit) $480,792,000 USD 2%
Stockholders' Equity Attributable to Parent $74,675,000 USD
Liabilities and Equity $95,712,000 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,516,000 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $13,933,000 USD
Net Cash Provided by (Used in) Investing Activities $27,545,000 USD -273%
Common Stock, Shares Authorized 165,000,000 shares 0%
Common Stock, Shares, Issued 46,117,164 shares 36%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,128,000 USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,219,000 USD -42%
Deferred Tax Assets, Valuation Allowance $85,016,000 USD 7.2%
Deferred Tax Assets, Gross $90,165,000 USD 9.6%
Operating Lease, Liability $10,783,000 USD -2.3%
Depreciation $974,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $93,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,044,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $13,373,000 USD -2.2%
Property, Plant and Equipment, Gross $12,689,000 USD 75%
Operating Lease, Liability, Current $1,058,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,676,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,630,000 USD 0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 9.3%
Deferred Income Tax Expense (Benefit) $2,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,590,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,707,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $66,450,000 USD 20%
Unrecognized Tax Benefits $2,943,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,733,000 USD 10%
Additional Paid in Capital $555,451,000 USD 15%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $5,149,000 USD 74%
Share-based Payment Arrangement, Expense $4,447,000 USD 59%