Palladyne Historical Balance Sheet

PDYN Stock

8.24 1.33 13.90%

Trend analysis of Palladyne AI Corp balance sheet accounts such as Other Liabilities of 276.4 K, Net Tangible Assets of 96.5 M, Property Plant And Equipment Net of 9.5 M or Accounts Payable of 1.9 M provides information on Palladyne's total assets, liabilities, and equity, which is the actual value of Palladyne AI Corp to its prevalent stockholders. By breaking down trends over time using Palladyne balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Palladyne AI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Palladyne AI Corp is a good buy for the upcoming year.

Palladyne Inventory

1.65 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Palladyne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Palladyne AI Corp at a specified time, usually calculated after every quarter, six months, or one year. Palladyne Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Palladyne and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Palladyne currently owns. An asset can also be divided into two categories, current and non-current.

Palladyne Balance Sheet Chart

At this time, Palladyne's Other Current Assets are very stable compared to the past year. As of the 7th of January 2025, Total Current Assets is likely to grow to about 99.3 M, while Total Current Liabilities is likely to drop about 6.8 M.

Other Current Liab Total Stockholder Equity Net Debt Cash And Short Term Investments Retained Earnings Total Equity Deferred Long Term Liab

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Palladyne AI Corp balance sheet. This account contains Palladyne investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Palladyne AI Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Palladyne's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Palladyne AI Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	6.0M	5.8M	6.7M	7.0M
Total Assets	167.6M	60.4M	69.5M	113.4M

Other Current Liab Total Assets

Palladyne balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.54	0.71	0.97	0.76	0.9	0.64	-0.77	-0.55	0.66	0.83	0.66	0.77	0.47	0.96	0.34	0.69	0.46	0.99	0.72	0.84	0.99	0.53	0.77	0.31	0.78
Other Current Liab	0.54		0.92	0.37	-0.02	0.71	0.93	0.02	-0.97	0.6	0.09	0.84	0.79	0.99	0.33	0.67	0.84	0.53	0.51	0.9	0.85	0.45	-0.26	0.86	0.9	0.85
Total Current Liabilities	0.71	0.92		0.62	0.2	0.84	0.99	-0.21	-0.93	0.68	0.32	0.92	0.9	0.9	0.58	0.68	0.95	0.58	0.68	0.98	0.97	0.63	0.06	0.97	0.88	0.96
Total Stockholder Equity	0.97	0.37	0.62		0.82	0.85	0.55	-0.84	-0.4	0.62	0.88	0.59	0.67	0.3	0.99	0.28	0.6	0.43	0.96	0.64	0.77	0.97	0.67	0.7	0.2	0.72
Other Liab	0.76	-0.02	0.2	0.82		0.67	0.11	-1.0	-0.05	0.1	0.99	0.05	0.36	-0.1	0.88	-0.29	0.26	-0.11	0.82	0.3	0.44	0.83	0.52	0.38	-0.26	0.42
Net Tangible Assets	0.9	0.71	0.84	0.85	0.67		0.8	-0.66	-0.76	0.51	0.74	0.68	0.82	0.65	0.85	0.32	0.82	0.32	0.92	0.9	0.95	0.87	0.2	0.93	0.53	0.95
Property Plant And Equipment Net	0.64	0.93	0.99	0.55	0.11	0.8		-0.12	-0.93	0.68	0.23	0.93	0.83	0.91	0.5	0.73	0.91	0.6	0.61	0.97	0.94	0.55	0.01	0.95	0.92	0.94
Net Debt	-0.77	0.02	-0.21	-0.84	-1.0	-0.66	-0.12		0.05	-0.13	-0.99	-0.07	-0.4	0.1	-0.9	0.27	-0.3	0.09	-0.83	-0.31	-0.45	-0.84	-0.57	-0.39	0.25	-0.42
Retained Earnings	-0.55	-0.97	-0.93	-0.4	-0.05	-0.76	-0.93	0.05		-0.49	-0.16	-0.8	-0.85	-0.97	-0.37	-0.56	-0.9	-0.41	-0.53	-0.94	-0.88	-0.47	0.27	-0.9	-0.9	-0.89
Accounts Payable	0.66	0.6	0.68	0.62	0.1	0.51	0.68	-0.13	-0.49		0.19	0.89	0.5	0.57	0.52	0.9	0.49	0.97	0.57	0.57	0.63	0.57	0.5	0.57	0.56	0.56
Cash	0.83	0.09	0.32	0.88	0.99	0.74	0.23	-0.99	-0.16	0.19		0.17	0.49	0.01	0.93	-0.2	0.4	-0.03	0.88	0.41	0.55	0.89	0.55	0.49	-0.15	0.51
Non Current Assets Total	0.66	0.84	0.92	0.59	0.05	0.68	0.93	-0.07	-0.8	0.89	0.17		0.74	0.83	0.51	0.9	0.79	0.85	0.58	0.84	0.84	0.56	0.25	0.82	0.85	0.81
Non Currrent Assets Other	0.77	0.79	0.9	0.67	0.36	0.82	0.83	-0.4	-0.85	0.5	0.49	0.74		0.79	0.66	0.4	0.97	0.34	0.74	0.89	0.92	0.73	0.11	0.88	0.67	0.87
Other Assets	0.47	0.99	0.9	0.3	-0.1	0.65	0.91	0.1	-0.97	0.57	0.01	0.83	0.79		0.26	0.67	0.84	0.51	0.43	0.87	0.82	0.38	-0.3	0.82	0.92	0.81
Cash And Short Term Investments	0.96	0.33	0.58	0.99	0.88	0.85	0.5	-0.9	-0.37	0.52	0.93	0.51	0.66	0.26		0.17	0.59	0.32	0.97	0.62	0.74	0.98	0.64	0.68	0.14	0.7
Net Receivables	0.34	0.67	0.68	0.28	-0.29	0.32	0.73	0.27	-0.56	0.9	-0.2	0.9	0.4	0.67	0.17		0.47	0.95	0.24	0.55	0.53	0.22	0.2	0.52	0.76	0.5
Common Stock Shares Outstanding	0.69	0.84	0.95	0.6	0.26	0.82	0.91	-0.3	-0.9	0.49	0.4	0.79	0.97	0.84	0.59	0.47		0.36	0.67	0.95	0.94	0.63	0.03	0.94	0.79	0.92
Inventory	0.46	0.53	0.58	0.43	-0.11	0.32	0.6	0.09	-0.41	0.97	-0.03	0.85	0.34	0.51	0.32	0.95	0.36		0.36	0.44	0.48	0.37	0.43	0.43	0.56	0.42
Other Current Assets	0.99	0.51	0.68	0.96	0.82	0.92	0.61	-0.83	-0.53	0.57	0.88	0.58	0.74	0.43	0.97	0.24	0.67	0.36		0.72	0.83	0.99	0.47	0.77	0.26	0.79
Other Stockholder Equity	0.72	0.9	0.98	0.64	0.3	0.9	0.97	-0.31	-0.94	0.57	0.41	0.84	0.89	0.87	0.62	0.55	0.95	0.44	0.72		0.98	0.66	0.0	1.0	0.84	0.99
Total Liab	0.84	0.85	0.97	0.77	0.44	0.95	0.94	-0.45	-0.88	0.63	0.55	0.84	0.92	0.82	0.74	0.53	0.94	0.48	0.83	0.98		0.78	0.15	0.99	0.74	0.99
Total Current Assets	0.99	0.45	0.63	0.97	0.83	0.87	0.55	-0.84	-0.47	0.57	0.89	0.56	0.73	0.38	0.98	0.22	0.63	0.37	0.99	0.66	0.78		0.54	0.7	0.19	0.72
Common Stock	0.53	-0.26	0.06	0.67	0.52	0.2	0.01	-0.57	0.27	0.5	0.55	0.25	0.11	-0.3	0.64	0.2	0.03	0.43	0.47	0.0	0.15	0.54		0.07	-0.25	0.07
Property Plant Equipment	0.77	0.86	0.97	0.7	0.38	0.93	0.95	-0.39	-0.9	0.57	0.49	0.82	0.88	0.82	0.68	0.52	0.94	0.43	0.77	1.0	0.99	0.7	0.07		0.79	1.0
Short Long Term Debt Total	0.31	0.9	0.88	0.2	-0.26	0.53	0.92	0.25	-0.9	0.56	-0.15	0.85	0.67	0.92	0.14	0.76	0.79	0.56	0.26	0.84	0.74	0.19	-0.25	0.79		0.77
Current Deferred Revenue	0.78	0.85	0.96	0.72	0.42	0.95	0.94	-0.42	-0.89	0.56	0.51	0.81	0.87	0.81	0.7	0.5	0.92	0.42	0.79	0.99	0.99	0.72	0.07	1.0	0.77

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Palladyne Account Relationship Matchups

Palladyne balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.1M	235.8M	167.6M	60.4M	69.5M	113.4M
Other Current Liab	321K	2.0M	6.0M	5.8M	6.7M	7.0M
Total Current Liabilities	3.6M	6.2M	10.5M	8.5M	9.7M	6.8M
Total Stockholder Equity	32.9M	214.0M	144.5M	40.9M	47.0M	44.7M
Property Plant And Equipment Net	1.4M	7.1M	18.9M	14.9M	17.2M	9.5M
Net Debt	(31.0M)	(217.1M)	(21.9M)	(10.7M)	(12.4M)	(13.0M)
Retained Earnings	(64.0M)	(145.5M)	(302.6M)	(418.2M)	(376.4M)	(357.6M)
Accounts Payable	972K	1.7M	3.6M	1.3M	1.5M	1.9M
Cash	33.7M	217.1M	35.2M	23.1M	26.6M	25.3M
Non Current Assets Total	1.7M	7.5M	38.5M	15.4M	17.7M	14.1M
Non Currrent Assets Other	292K	441K	487K	429K	493.4K	518.0K
Cash And Short Term Investments	33.7M	217.1M	114.5M	39.1M	44.9M	42.7M
Net Receivables	1.3M	1.0M	6.0M	2.6M	3.0M	2.8M
Common Stock Shares Outstanding	17.3M	18.9M	24.5M	25.6M	29.5M	19.2M
Inventory	707K	1.0M	3.6M	1.1M	1.2M	1.6M
Other Current Assets	693K	9.2M	5.0M	2.3M	2.7M	3.9M
Other Stockholder Equity	96.9M	359.4M	447.1M	459.1M	528.0M	311.7M
Total Liab	5.1M	21.9M	23.2M	19.5M	22.4M	15.8M
Total Current Assets	36.3M	228.3M	129.1M	45.1M	51.8M	99.3M
Common Stock	10K	14K	15K	3K	2.7K	2.6K

Pair Trading with Palladyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palladyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palladyne will appreciate offsetting losses from the drop in the long position's value.

Moving against Palladyne Stock

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0.57	INFN	Infinera	Pair Corr
0.56	HPQ	HP Inc	Pair Corr
0.52	CDW	CDW Corp	Pair Corr

The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palladyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palladyne AI Corp to buy it.

The correlation of Palladyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Palladyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Palladyne AI Corp is a strong investment it is important to analyze Palladyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palladyne's future performance. For an informed investment choice regarding Palladyne Stock, refer to the following important reports:

How To Invest In Palladyne

Details

Is Palladyne Stock a good investment?

Details

What is Palladyne's Net Worth?

Details

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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.18)

Revenue Per Share

0.337

Quarterly Revenue Growth

1.125

Return On Assets

(0.36)

Return On Equity

(1.21)

The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Palladyne Historical Balance Sheet

Palladyne Inventory

1.65 Million

About Palladyne Balance Sheet Analysis

Palladyne Balance Sheet Chart

Total Stockholder Equity

Net Debt

Cash And Short Term Investments

Retained Earnings Total Equity

Deferred Long Term Liab

Palladyne balance sheet Correlations

Palladyne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palladyne balance sheet Accounts

Pair Trading with Palladyne

Moving against Palladyne Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Other Stockholder Equity
Current Deferred Revenue	+ 1.0	Property Plant Equipment
Other Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Other Assets	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities

Net Debt	- 1.0	Other Liab
Cash	- 0.99	Net Debt
Other Assets	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab
Other Stockholder Equity	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Property Plant And Equipment Net