PDYNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Palladyne AI Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$3.75−0.04 (-1.06%)

Close on Oct 19, 2026

Market cap: $172.45M
P/E (TTM): –
Dividend yield: –

Palladyne AI Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	18	31	23	35	217	34	9.20
Short-Term Investments	29	8.88	16	79	–	–	–
Cash & Short-Term Investments	47	40	39	114	217	34	9.20
Receivables	1.06	0.13	0.56	1.87	0.79	1.05	–
Inventory	0.34	0.07	1.07	3.56	1.01	0.71	–
Prepaid Expenses & Other	1.65	1.28	2.32	5.02	9.20	0.69	–
Total Current Assets	53	43	45	129	228	36	–
Property, Plant & Equipment	8.89	4.24	4.84	7.64	7.05	1.43	–
Gross Property, Plant & Equipment	13	7.26	9.11	10	8.29	2.41	–
Accumulated Depreciation	-3.80	-3.01	-4.27	-2.63	-1.24	-0.99	–
Construction in Progress	–	–	–	0.80	0.80	–	–
Operating Lease Right-of-Use Assets	8.65	8.84	10	11	–	–	–
Goodwill	15	0	–	–	–	–	–
Intangible Assets	10	–	0	19	–	–	–
Other Long-Term Assets	0.46	0.44	0.43	0.49	0.44	0.29	–
Total Assets	96	56	60	168	236	38	–
Accounts Payable	1.06	0.44	1.29	3.62	1.68	0.97	–
Accrued Expenses	3.55	2.92	5.81	6.03	4.48	1.26	–
Current Portion of Leases	1.06	1.08	1.36	0.89	–	–	–
Deferred Revenue (Current)	0.32	0.25	0.08	–	–	–	–
Total Current Liabilities	5.67	4.43	8.46	11	6.16	3.56	–
Long-Term Debt	–	–	–	–	–	1.07	–
Long-Term Leases	9.73	9.96	11	12	–	–	–
Operating Lease Liabilities	11	11	12	12	–	–	–
Other Long-Term Liabilities	2.87	0	0.03	0.26	16	0.53	–
Total Liabilities	21	66	20	23	22	5.15	–
Total Debt	–	–	–	–	–	1.07	–
Common Stock	0.01	0.00	0.00	0.00	0.01	0.01	–
Additional Paid-In Capital	555	481	459	447	359	97	–
Retained Earnings	-481	-491	-418	-303	-145	-64	–
Comprehensive Income & Other	0.01	0.01	0.00	-0.02	–	–	–
Shareholders' Equity	75	-9.53	41	144	214	33	–
Noncontrolling Interest	–	–	–	–	–	0.00	–
Total Equity	75	-9.53	41	144	214	33	11
Total Liabilities & Equity	96	56	60	168	236	38	–
Shares Outstanding(shares)	46	34	26	26	23	17	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.7%
Operating margin: -360.7%
Net margin: -254.7%
Return on equity, FY2025: 30.8%

Financial strength

Current ratio: 6.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 408.9%

Valuation

P/E ratio: –
Price to sales: 14.56
Price to book: 2.43
Dividend yield: –