Palladyne AI Corp (PDYN) - Total Assets

Latest as of December 2025: $95.71 Million USD

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. See Palladyne AI Corp net assets for net asset value and shareholders' equity analysis.

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.

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 market cap of Palladyne AI Corp.

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
StoneCo Ltd
F:0Q0
Germany €58.60 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥1.17 Billion
Megaport Ltd
AU:MP1
Australia AU$260.20 Million
Inesa Intelligent Tech Inc B
SHG:900901
China $7.86 Billion
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Heeros Oyj
HE:HEEROS
Finland €11.33 Million
IXUP Ltd
AU:IXU
Australia AU$7.22 Million
Hank Payments Corp
V:HANK
Canada CA$5.37 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 3.08
Asset Growth Rate (YoY) 70.1%
Total Assets $95.71 Million
Market Capitalization $294.78 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Palladyne AI Corp's assets at a significant premium (3.08x), 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

NASDAQ:PDYN USA Software - Infrastructure
Market Cap
$294.78 Million
Market Cap Rank
#15027 Global
#3378 in USA
Share Price
$6.34
Change (1 day)
+4.11%
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