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Palladyne AI Corporation (STRC)
Palladyne AI Corporation (STRC) Financials

STRC Palladyne AI Corporation

2.46

0.00 (0.00%)

After Hours

Last Updated: 10:00:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	215.19M	264.01M	244.81M	167.63M	147.86M	120.67M	95.58M	60.43M
Total Current Assets	207.89M	164.15M	146.07M	129.1M	110.46M	85.27M	61.39M	45.06M
Cash and Equivalents	198.96M	73.26M	16.13M	35.16M	25.37M	25.57M	35.31M	23.14M
Total Non-Current Assets	14.14M	107.64M	106.38M	46.17M	45.04M	42.16M	40.89M	20.21M
Total Liabilities	14.77M	17.73M	13.82M	23.18M	22.13M	21.62M	19.43M	19.52M
Total Current Liabilities	5.5M	9.78M	9.84M	10.53M	9.4M	9.69M	7.95M	8.46M
Total Non-Current Liabilities	9.28M	7.96M	6.01M	12.65M	12.72M	11.93M	11.48M	11.07M
Common Equity	14k	15k	15k	15k	15k	3k	3k	3k
Retained Earnings	-164.69M	-187.81M	-210.31M	-302.62M	-324.1M	-352.76M	-381.74M	-418.21M

Year End 31 December 2023	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	137k	235.82M	167.63M	60.43M
Total Current Assets	0	228.33M	129.1M	45.06M
Cash and Equivalents	0	217.11M	35.16M	23.14M
Total Non-Current Assets	24k	213.96M	144.45M	40.91M
Total Liabilities	113k	21.86M	23.18M	19.52M
Total Current Liabilities	113k	6.16M	10.53M	8.46M
Total Non-Current Liabilities	0	15.71M	12.65M	11.07M
Total Equity	24k	213.96M	144.45M	40.91M
Common Equity	1,000	14k	15k	3k
Retained Earnings	-1,000	-145.49M	-302.62M	-418.21M

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