Palladyne AI Corp. (PDYN)
USD 3.61
(1.98%)
USD 3.61
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 60.42 Million | 167.62 Million | 235.82 Million | 38.05 Million |
| Total Current Assets | 45.06 Million | 129.09 Million | 228.33 Million | 36.33 Million |
| Cash And Short Term Investments | 39.08 Million | 114.49 Million | 217.11 Million | 33.66 Million |
| Cash and Cash Equivalents | 23.13 Million | 35.15 Million | 217.11 Million | 33.66 Million |
| Short Term Investments | 15.94 Million | 79.33 Million | - | - |
| Net Receivables | 2.58 Million | 6.02 Million | 1 Million | 1.27 Million |
| Inventory | 1.06 Million | 3.56 Million | 1 Million | 707 Thousand |
| Other Current Assets | 1.45 Million | 1.59 Million | 4.24 Million | 380 Thousand |
| Total Non-Current Assets | 15.36 Million | 38.52 Million | 7.49 Million | 1.71 Million |
| Net PPE | 14.93 Million | 18.92 Million | 7.05 Million | 1.42 Million |
| Good Will And Intangible Assets | - | 19.11 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 19.11 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 429 Thousand | 487 Thousand | 441 Thousand | 292 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 19.52 Million | 23.17 Million | 21.86 Million | 5.14 Million |
| Total Current Liabilities | 8.45 Million | 10.53 Million | 6.16 Million | 3.55 Million |
| Account Payables | 1.29 Million | 3.62 Million | 1.68 Million | 972 Thousand |
| Tax Payables | - | - | 2.51 Million | 934 Thousand |
| Short Term Debt | 1.36 Million | 887 Thousand | - | 1.32 Million |
| Deferred Revenue | - | 4.64 Million | - | 1.05 Million |
| Other Current Liabilities | 5.8 Million | 1.38 Million | 4.48 Million | 196 Thousand |
| Total Non Current Liabilities | 11.06 Million | 12.64 Million | 15.7 Million | 1.59 Million |
| Long-Term Debt | 11.03 Million | 12.39 Million | 7000.00 | 1.3 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 29 Thousand | 253 Thousand | 15.69 Million | 286 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 40.9 Million | 144.45 Million | 213.96 Million | 32.9 Million |
| Stock Holders Equity | 40.9 Million | 144.45 Million | 213.96 Million | 32.9 Million |
| Common Stock | 3000.00 | 3000.00 | 14 Thousand | 10 Thousand |
| Retained Earnings | -418.21 Million | -302.62 Million | -145.49 Million | -63.98 Million |
| Accumulated other comprehensive income | 3000.00 | -17 Thousand | - | - |
| Common Stock Equity | 40.9 Million | 144.45 Million | 213.96 Million | 32.9 Million |
| Capital Lease Obligation | 12.39 Million | 13.27 Million | 7000.00 | 240 Thousand |
| Total Investments | 15.94 Million | 79.33 Million | - | - |
| Total Debt | 12.39 Million | 13.27 Million | 7000.00 | 2.63 Million |
| Net Debt | -10.74 Million | -21.88 Million | -217.1 Million | -31.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.11 Million | 50.4 Million | 60.42 Million | 60.42 Million | 95.58 Million | 120.66 Million |
| Total Current Assets | 30.53 Million | 35.52 Million | 45.06 Million | 45.06 Million | 61.39 Million | 85.26 Million |
| Cash And Short Term Investments | 25.83 Million | 31.79 Million | 39.08 Million | 39.08 Million | 55.12 Million | 75.14 Million |
| Cash and Cash Equivalents | 25.83 Million | 31.79 Million | 23.13 Million | 23.13 Million | 35.31 Million | 25.56 Million |
| Short Term Investments | - | - | 15.94 Million | 15.94 Million | 19.81 Million | 49.57 Million |
| Net Receivables | 2.81 Million | 1.95 Million | 2.58 Million | 2.58 Million | 3.01 Million | 2.8 Million |
| Inventory | - | - | 1.06 Million | 1.06 Million | 1.1 Million | 3.72 Million |
| Other Current Assets | 1.88 Million | 1.77 Million | 1.45 Million | 1.45 Million | 1.81 Million | 2.29 Million |
| Total Non-Current Assets | 14.58 Million | 14.87 Million | 15.36 Million | 15.36 Million | 34.19 Million | 35.39 Million |
| Net PPE | 14.08 Million | 14.46 Million | 14.93 Million | 14.93 Million | 17.08 Million | 17.45 Million |
| Good Will And Intangible Assets | - | - | - | - | 16.66 Million | 17.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 16.66 Million | 17.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 500.99 Thousand | 409.99 Thousand | 429 Thousand | 429 Thousand | 446 Thousand | 463 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 15.3 Million | 16.2 Million | 19.52 Million | 19.52 Million | 19.42 Million | 21.61 Million |
| Total Current Liabilities | 4.71 Million | 5.21 Million | 8.45 Million | 8.45 Million | 7.94 Million | 9.68 Million |
| Account Payables | 410 Thousand | 758 Thousand | 1.29 Million | 1.29 Million | 2.05 Million | 4.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.31 Million | 1.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.99 Million | 3.09 Million | 5.8 Million | 5.8 Million | 4.58 Million | 4.04 Million |
| Total Non Current Liabilities | 10.58 Million | 10.98 Million | 11.06 Million | 11.06 Million | 11.48 Million | 11.93 Million |
| Long-Term Debt | 10.42 Million | 10.7 Million | 11.03 Million | 11.03 Million | 11.38 Million | 11.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161 Thousand | 277 Thousand | 29 Thousand | 29 Thousand | 92 Thousand | 195 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.81 Million | 34.2 Million | 40.9 Million | 40.9 Million | 76.15 Million | 99.04 Million |
| Stock Holders Equity | 29.81 Million | 34.2 Million | 40.9 Million | 40.9 Million | 76.15 Million | 99.04 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -430.76 Million | -425.44 Million | -418.21 Million | -418.21 Million | -381.73 Million | -352.75 Million |
| Accumulated other comprehensive income | - | -1000.00 | 3000.00 | 3000.00 | 2000.00 | -12 Thousand |
| Common Stock Equity | 29.81 Million | 34.2 Million | 40.9 Million | 40.9 Million | 76.15 Million | 99.04 Million |
| Capital Lease Obligation | 10.42 Million | 10.7 Million | 12.39 Million | 12.39 Million | 12.7 Million | 12.77 Million |
| Total Investments | - | - | 15.94 Million | 15.94 Million | 19.81 Million | 49.57 Million |
| Total Debt | 11.73 Million | 12.07 Million | 12.39 Million | 12.39 Million | 12.7 Million | 12.77 Million |
| Net Debt | -14.09 Million | -19.72 Million | -10.74 Million | -10.74 Million | -22.61 Million | -12.79 Million |
SVM
INEOF
USAP
PRINCEPIPE
FASTAT
DBREALTY