Palladyne AI Corp (PDYN) - Total Assets
Based on the latest financial reports, Palladyne AI Corp (PDYN) holds total assets worth $95.71 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Palladyne AI Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Palladyne AI Corp - Total Assets Trend (2019–2025)
This chart illustrates how Palladyne AI Corp's total assets have evolved over time, based on quarterly financial data. See Palladyne AI Corp (PDYN) net assets for net asset value and shareholders' equity analysis.
Palladyne AI Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Palladyne AI Corp's total assets of $95.71 Million consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.0% |
| Accounts Receivable | $3.51 Million | 3.7% |
| Inventory | $339.00K | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.43 Million | 10.9% |
| Goodwill | $14.73 Million | 15.4% |
Asset Composition Trend (2019–2025)
This chart illustrates how Palladyne AI Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Palladyne AI Corp market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Palladyne AI Corp's current assets represent 54.9% of total assets in 2025, a decrease from 92.4% in 2019.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, down from 67.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 15.4% of total assets.
Palladyne AI Corp Competitors by Total Assets
Key competitors of Palladyne AI Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Klarna Group plc
NYSE:KLAR
|
USA | $20.78 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €501.00 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$102.90 Million |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$74.36 Million |
|
Venzee Technologies Inc
V:VENZ
|
Canada | CA$7.93 Million |
Palladyne AI Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.28 | 9.64 | 0.30 |
| Quick Ratio | 9.22 | 9.62 | -0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.89 Million | $38.30 Million | $-2.12 Million |
Palladyne AI Corp - Advanced Valuation Insights
This section examines the relationship between Palladyne AI Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.03 |
| Latest Market Cap to Assets Ratio | 2.91 |
| Asset Growth Rate (YoY) | 70.1% |
| Total Assets | $95.71 Million |
| Market Capitalization | $278.97 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Palladyne AI Corp's assets at a significant premium (2.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Palladyne AI Corp's assets grew by 70.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Palladyne AI Corp (2019–2025)
The table below shows the annual total assets of Palladyne AI Corp from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $95.71 Million | +70.15% |
| 2024-12-31 | $56.25 Million | -6.91% |
| 2023-12-31 | $60.43 Million | -63.95% |
| 2022-12-31 | $167.62 Million | -28.92% |
| 2021-12-31 | $235.82 Million | +519.76% |
| 2020-12-31 | $38.05 Million | +177.42% |
| 2019-12-31 | $13.72 Million | -- |
About Palladyne AI Corp
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