Palladyne AI Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Palladyne AI Corp had 17.85M in cash and cash equivalents.

Palladyne AI Corp reported 21.04M in total liabilities as of the latest reported quarter, including 5.67M in current liabilities and 15.37M in non-current liabilities.

As of the latest reported quarter, Palladyne AI Corp's total assets were 95.71M, consisting of 52.56M in current assets and 43.16M in non-current assets.

Palladyne AI Corp reported 74.67M in total shareholders' equity as of the latest reported quarter.