Palladyne AI Corp (PDYN) - Net Assets

Latest as of December 2025: $74.67 Million USD

Based on the latest financial reports, Palladyne AI Corp (PDYN) has net assets worth $74.67 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($95.71 Million) and total liabilities ($21.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Palladyne AI Corp (PDYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $74.67 Million
% of Total Assets 78.02%
Annual Growth Rate 36.62%
5-Year Change -65.1%
10-Year Change N/A
Growth Volatility 247.83

Palladyne AI Corp - Net Assets Trend (2019–2025)

This chart illustrates how Palladyne AI Corp's net assets have evolved over time, based on quarterly financial data. See Palladyne AI Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Palladyne AI Corp (2019–2025)

The table below shows the annual net assets of Palladyne AI Corp from 2019 to 2025. For live valuation and market cap data, see Palladyne AI Corp (PDYN) market capitalisation.

Year Net Assets Change
2025-12-31 $74.67 Million +883.33%
2024-12-31 $-9.53 Million -123.31%
2023-12-31 $40.91 Million -71.68%
2022-12-31 $144.45 Million -32.49%
2021-12-31 $213.96 Million +550.26%
2020-12-31 $32.90 Million +186.60%
2019-12-31 $11.48 Million --

Equity Component Analysis

This analysis shows how different components contribute to Palladyne AI Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 43773500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $5.00K 0.01%
Other Comprehensive Income $11.00K 0.01%
Other Components $555.45 Million 743.82%
Total Equity $74.67 Million 100.00%

Palladyne AI Corp Competitors by Market Cap

The table below lists competitors of Palladyne AI Corp ranked by their market capitalization.

Company Market Cap
M1 Kliniken AG
XETRA:M12
$300.08 Million
Australian Clinical Labs Ltd
AU:ACL
$300.11 Million
BMTC Group Inc
TO:GBT
$300.12 Million
Hitron Technologies Inc
TW:2419
$300.15 Million
Summarecon Agung Tbk
JK:SMRA
$299.87 Million
908 Devices Inc
NASDAQ:MASS
$299.86 Million
Amplitude Surgical SAS
PA:AMPLI
$299.85 Million
Guangdong Jialong Food Co Ltd
SHE:002495
$299.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Palladyne AI Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -9,533,000 to 74,675,000, a change of 84,208,000.
  • Net income of 10,039,000 contributed positively to equity growth.
  • New share issuances of 36,371,000 increased equity.
  • Other comprehensive income increased equity by 5,000.
  • Other factors increased equity by 37,793,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $10.04 Million +13.44%
Share Issuances $36.37 Million +48.71%
Other Comprehensive Income $5.00K +0.01%
Other Changes $37.79 Million +50.61%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Palladyne AI Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.93x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.70x to 3.93x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $9.99 $6.96 x
2020-12-31 $1.90 $6.96 x
2021-12-31 $11.34 $6.96 x
2022-12-31 $5.90 $6.96 x
2023-12-31 $1.60 $6.96 x
2024-12-31 $-0.36 $6.96 x
2025-12-31 $1.77 $6.96 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Palladyne AI Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.44%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 191.36%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.28x
  • Recent ROE (13.44%) is above the historical average (-90.96%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -157.13% -177.73% 0.74x 1.19x $-19.19 Million
2020 -63.59% -237.44% 0.23x 1.16x $-24.22 Million
2021 -38.09% -1606.07% 0.02x 1.10x $-102.90 Million
2022 -108.78% -1078.52% 0.09x 1.16x $-171.57 Million
2023 -282.59% -1880.78% 0.10x 1.48x $-119.68 Million
2024 0.00% -932.66% 0.14x 0.00x $-71.66 Million
2025 13.44% 191.36% 0.05x 1.28x $2.57 Million

Industry Comparison

This section compares Palladyne AI Corp's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $175,548,949
  • Average return on equity (ROE) among peers: -12.54%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Palladyne AI Corp (PDYN) $74.67 Million -157.13% 0.28x $299.89 Million
ACI Worldwide Inc (ACIW) $581.40 Million 11.62% 2.18x $4.54 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $99.35 Million -153.25% 0.48x $855.27 Million
Aeva Technologies, Inc. Common Stock (AEVA) $30.16 Million -37.03% 0.03x $906.22 Million
Allied Gaming & Entertainment Inc. (AGAE) $87.90 Million -12.31% 0.11x $22.76 Million
Axe Compute Inc. (AGPU) $2.69 Million -223.00% 0.35x $31.41 Million
C3 Ai Inc (AI) $838.30 Million -34.44% 0.22x $1.41 Billion
All In FutureTech Alliance Inc. (AIFA) $24.02 Million -127.45% 1.73x $13.66 Million
AI Financial Corporation (AIFC) $2.31 Million 476.46% 19.27x $88.43 Million
iLearningEngines, Inc. (AILE) $22.26 Million -19.80% 1.11x $59.29 Million
PowerFleet, Inc. (AIOT) $67.08 Million -6.22% 0.04x $457.44 Million

About Palladyne AI Corp

NASDAQ:PDYN USA Software - Infrastructure
Market Cap
$323.60 Million
Market Cap Rank
#14936 Global
#3477 in USA
Share Price
$6.96
Change (1 day)
+16.58%
52-Week Range
$4.15 - $12.68
All Time High
$66.72
About

Palladyne AI Corp., a technology company, develops and offers embodied artificial intelligence software and collaborative autonomy solutions in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in unstructured. In addition, the company's technologies enable robotic systems to perceive their environm… Read more