Sarcos Technology and Robotics Corp
NASDAQ:PDYN
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Sarcos Technology and Robotics Corp
NASDAQ:PDYN
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US |
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R
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ELI:RENE
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CN |
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Balance Sheet
Balance Sheet Decomposition
Sarcos Technology and Robotics Corp
Sarcos Technology and Robotics Corp
Balance Sheet
Sarcos Technology and Robotics Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
217
|
35
|
23
|
31
|
18
|
|
| Cash |
217
|
35
|
23
|
31
|
18
|
|
| Short-Term Investments |
0
|
79
|
16
|
9
|
29
|
|
| Total Receivables |
1
|
6
|
3
|
1
|
4
|
|
| Accounts Receivables |
1
|
6
|
3
|
1
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
4
|
1
|
0
|
0
|
|
| Other Current Assets |
9
|
5
|
2
|
1
|
2
|
|
| Total Current Assets |
228
|
129
|
45
|
43
|
53
|
|
| PP&E Net |
7
|
19
|
15
|
13
|
18
|
|
| PP&E Gross |
7
|
19
|
15
|
13
|
18
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
3
|
4
|
|
| Intangible Assets |
0
|
19
|
0
|
0
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
|
| Total Assets |
236
N/A
|
168
-29%
|
60
-64%
|
56
-7%
|
96
+70%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
1
|
0
|
1
|
|
| Accrued Liabilities |
3
|
6
|
6
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
6
|
11
|
8
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
13
|
11
|
61
|
15
|
|
| Total Liabilities |
22
N/A
|
23
+6%
|
20
-16%
|
66
+237%
|
21
-68%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
145
|
303
|
418
|
491
|
481
|
|
| Additional Paid In Capital |
359
|
447
|
459
|
481
|
555
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
214
N/A
|
144
-32%
|
41
-72%
|
10
N/A
|
75
N/A
|
|
| Total Liabilities & Equity |
236
N/A
|
168
-29%
|
60
-64%
|
56
-7%
|
96
+70%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
23
|
26
|
26
|
34
|
46
|
|