Palladyne AI Corp. (PDYN) Current Ratio
- Current ratio · latest quarter: Value 6.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 6.30× | Current assets / current liabilities. $52.04M ÷ $8.26M ≈ 6.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 52.04M USD | Assets, Current |
| Current obligations | 8.26M USD | Liabilities, Current |
| Cash and equivalents | 33.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 9.97M USD | Marketable Securities, Current |
| Customer receivables | 2.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 940.00K USD | Inventory, Net |
| Payables | 1.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.04M | $8.26M | $33.77M | $9.97M | $2.31M | $940.00K | $1.20M | (m) | 6.30× |
| 2026-03-31 | $50.35M | $6.42M | $17.85M | $25.82M | $1.59M | $989.00K | $1.06M | (m) | 7.85× |
| 2025-12-31 | $52.56M | $5.67M | $18.22M | $28.84M | $1.05M | $339.00K | $1.06M | (m) | 9.28× |
| 2025-09-30 | $60.51M | $4.46M | $27.36M | $29.79M | $326.00K | $76.00K | $565.00K | (m) | 13.56× |
| 2025-06-30 | $65.81M | $3.84M | $20.15M | $42.55M | $237.00K | $76.00K | $316.00K | (m) | 17.12× |
| 2025-03-31 | $50.26M | $3.14M | $10.06M | $36.58M | $160.00K | $73.00K | $273.00K | (m) | 16.03× |
| 2024-12-31 | $42.73M | $4.43M | $31.19M | $8.88M | $134.00K | $71.00K | $435.00K | (m) | 9.64× |
| 2024-09-30 | $24.70M | $4.92M | $21.33M | $0.00 | $618.00K | $0.00 | $178.00K | (m) | 5.02× |
| 2024-06-30 | $30.53M | $4.72M | $25.83M | $0.00 | $500.00K | $0.00 | $410.00K | (m) | 6.47× |
| 2024-03-31 | $35.53M | $5.22M | $31.80M | $0.00 | $408.00K | $0.00 | $758.00K | (m) | 6.81× |
| 2023-12-31 | $45.06M | $8.46M | $23.14M | $15.95M | $555.00K | $1.06M | $1.29M | (m) | 5.33× |
| 2023-09-30 | $61.39M | $7.95M | $35.31M | $19.81M | $1.40M | $1.11M | $2.06M | (m) | 7.72× |
| 2023-06-30 | $85.27M | $9.69M | $25.57M | $49.58M | $1.28M | $3.72M | $4.60M | (m) | 8.80× |
| 2023-03-31 | $110.46M | $9.40M | $25.37M | $69.35M | $2.31M | $6.06M | $2.65M | (m) | 11.75× |
| 2022-12-31 | $129.10M | $10.53M | $35.16M | $79.34M | $1.87M | $3.56M | $3.62M | (m) | 12.26× |
| 2022-09-30 | $146.07M | $9.84M | $16.13M | $119.25M | $2.60M | $3.22M | $2.61M | (m) | 14.84× |
| 2022-06-30 | $164.15M | $9.78M | $73.26M | $79.51M | $1.15M | $1.90M | $1.65M | (m) | 16.79× |
| 2022-03-31 | $207.89M | $5.50M | $198.96M | (m) | $800.00K | $1.00M | $1.63M | (m) | 37.83× |
| 2021-12-31 | $228.33M | $6.16M | $217.11M | (m) | $788.00K | $1.01M | $1.68M | (m) | 37.06× |
| 2021-09-30 | $242.85M | $4.73M | $239.15M | (m) | $777.00K | $1.31M | $1.93M | (m) | 51.34× |
| 2021-06-30 | $448.81K | $4.36M | $14.54K | (m) | (m) | (m) | (m) | (m) | 0.10× |
| 2021-03-31 | $924.75K | $3.05M | $386.59K | (m) | (m) | (m) | (m) | (m) | 0.30× |
| 2020-12-31 | $36.33M | $3.56M | $33.66M | (m) | $1.05M | $707.00K | $972.00K | (m) | 10.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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