Paradium.ai, Inc. balance sheet

At the end of fiscal 2025, Paradium.ai, Inc. had total assets of $113m, total liabilities of $117m and shareholders' equity of −$4.8m. It held $10.3m in cash against $97.7m of debt: net debt of $87.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Paradium.ai, Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	2	9	9	9	14	9	4	10	11
Receivables	0	—	16	16	22	34	32	31	22	18
Total current assets	4	10	48	74	78	79	90	40	36	32
Goodwill	—	7	16	16	20	39	43	43	43	43
Total assets	7	37	197	214	174	204	189	116	113	106
Accounts payable	0	5	10	8	12	13	8	5	2	2
Deferred revenue (current)	0	0	32	62	54	1	17	6	3	2
Total current liabilities	0	22	88	108	116	216	236	122	17	14
Short-term debt	0	0	32	—	6	66	102	—	—	—
Long-term debt	—	0	44	62	64	66	102	110	98	98
Total debt	0	8	77	69	82	80	205	111	98	98
Total liabilities	3	30	178	216	212	243	248	247	117	114
Shareholders' equity	3	−11	−37	−20	−52	−52	−59	−130	−5	−8
Non-controlling interests and other (assets − liabilities − equity)	0	18	56	18	14	13	—	—	—	—
Net debt (negative = net cash)	−1	6	68	60	73	66	195	106	87	87
Shares outstanding	—	—	—	—	13m	18m	24m	—	48m	48m

US$ millions unless shown otherwise. Fiscal quarters.

Paradium.ai, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	26	31	32	40	26	22	18	18
Total current assets	38	40	39	51	45	36	33	32
Goodwill	43	43	43	43	43	43	43	43
Total assets	114	116	115	128	121	113	108	106
Accounts payable	4	5	4	3	2	2	3	2
Deferred revenue (current)	8	6	5	5	4	3	2	2
Total current liabilities	247	122	120	28	18	17	15	14
Short-term debt	102	—	—	—	—	—	—	—
Long-term debt	102	110	110	110	111	98	98	98
Total debt	205	110	110	110	111	98	98	98
Total liabilities	252	247	241	145	132	117	116	114
Shareholders' equity	−137	−130	−126	−17	−10	−5	−7	−8
Shares outstanding	47m	48m	48m	48m	48m	48m	48m	48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Paradium.ai, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paradium.ai, Inc.