Palladyne AI Corp (PDYN) - Total Liabilities
Based on the latest financial reports, Palladyne AI Corp (PDYN) has total liabilities worth $21.04 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Palladyne AI Corp net asset momentum to track the company's year-over-year net asset growth rate.
Palladyne AI Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Palladyne AI Corp's total liabilities have evolved over time, based on quarterly financial data.
Palladyne AI Corp Competitors by Total Liabilities
The table below lists competitors of Palladyne AI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $20.31 Million |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$199.32 Billion |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥281.35 Million |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
China | CN¥87.89 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.33 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Palladyne AI Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PDYN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Palladyne AI Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palladyne AI Corp (2019–2025)
The table below shows the annual total liabilities of Palladyne AI Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $21.04 Million | -68.02% |
| 2024-12-31 | $65.79 Million | +237.00% |
| 2023-12-31 | $19.52 Million | -15.77% |
| 2022-12-31 | $23.18 Million | +6.01% |
| 2021-12-31 | $21.86 Million | +324.73% |
| 2020-12-31 | $5.15 Million | +130.29% |
| 2019-12-31 | $2.23 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