Total Debt
$10.5M
Net Debt
-$33.1M
Palladyne AI Corp. currently has $10.5M in total debt. Net debt is -$33.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PDYN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.09 | 11.4% |
| 2025-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 11.3% |
| 2025-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 14.0% |
| 2025-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.08 | 13.3% |
| 2025-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 16.9% |
| 2024-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 19.6% |
| 2024-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 29.4% |
| 2024-06-30 | 0.01 | 0.03 | -0.01Net Cash | 0.05 | 26.0% |
| 2024-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 24.0% |
| 2023-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 20.5% |
| 2023-09-30 | 0.01 | 0.06 | -0.04Net Cash | 0.10 | 13.3% |
| 2023-06-30 | 0.01 | 0.08 | -0.06Net Cash | 0.12 | 10.6% |
| 2023-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.15 | 8.8% |
| 2022-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.17 | 7.9% |
| 2022-09-30 | 0.00 | 0.14 | -0.13Net Cash | 0.24 | 0.8% |
| 2022-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.26 | 0.0% |
| 2022-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.0% |
| 2021-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.24 | 0.0% |
| 2021-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.8% |
| 2021-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 7.3% |