PALLADYNE AI CORP (STRC) Stock Balance Sheet
NASDAQ:STRC - Nasdaq - US80359A2050 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.14M | 35.20M | 217.10M | 33.70M | 9.20M | |||
| Marketable Securities | 15.95M | 79.30M | N/A | N/A | N/A | |||
| Receivables | 2.59M | 6.00M | 1.00M | 1.40M | 2.00M | |||
| Inventories | 1.06M | 3.60M | 1.00M | 700.00K | 1.10M | |||
| Other Current Assets | 2.32M | 5.00M | 9.20M | 600.00K | 300.00K | |||
| Total Current Assets | 45.06M | 129.10M | 228.30M | 36.30M | 12.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.93M | 18.90M | 7.10M | 1.40M | 900.00K | |||
| Intangibles | 0.00 | 19.10M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 429.00K | 500.00K | 400.00K | 300.00K | 100.00K | |||
| Total Non-Current Assets | 15.36M | 38.50M | 7.50M | 1.80M | 1.00M | |||
| TOTAL ASSETS | 60.43M | 167.60M | 235.80M | 38.10M | 13.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.40M | 0.00 | |||
| Accrued Expenses | 6.33M | 5.50M | 3.40M | 1.10M | 600.00K | |||
| Accounts Payable | 1.29M | 3.60M | 1.70M | 1.00M | 1.30M | |||
| Other Current Liabilities | 839.00K | 1.40M | 1.00M | 100.00K | 400.00K | |||
| Total Current Liabilities | 8.46M | 10.50M | 6.20M | 3.60M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 300.00K | 0.00 | |||
| Other Non-Current Liabilities | 11.06M | 12.60M | 15.70M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 11.06M | 12.70M | 15.70M | 1.50M | 0.00 | |||
| TOTAL LIABILITIES | 19.52M | 23.20M | 21.90M | 5.10M | 2.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -418.21M | -302.60M | -145.50M | -64.00M | -43.10M | |||
| Additional Paid In Capital | 459.11M | 447.10M | 359.40M | 96.90M | 54.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.00K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 25.88M | 25.70M | 23.00M | 23.80M | 23.80M | |||
| Tangible Book Value per Share | 1.58 | 4.88 | 9.30 | 1.38 | 0.48 | |||
| Total Shareholders' Equity | 40.91M | 144.50M | 214.00M | 32.90M | 11.50M | |||
| TOTAL LIABILITIES AND EQUITY | 60.43M | 167.60M | 235.80M | 38.10M | 13.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | N/A | |||
| Current Ratio | 5.33 | 12.30 | 36.82 | 10.08 | 5.77 | |||
| Return On Assets (ROA) | -191.30% | -93.75% | -34.57% | -54.93% | -131.68% | |||
| Return On Equity (ROE) | -282.59% | -108.74% | -38.09% | -63.62% | -156.87% | |||
All data in USD , ROIC based on taxRate of 0.21