Development
Palladyne AI Corp.
PDYN
$9.59
$1.3616.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.09% | -26.65% | -20.67% | -17.27% | -15.43% |
| Total Receivables | -26.43% | 22.97% | -37.07% | -23.87% | 35.71% |
| Inventory | -3.88% | -70.24% | -38.54% | 70.07% | 10.69% |
| Prepaid Expenses | 254.70% | -82.19% | -43.43% | -7.39% | 469.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.94% | -19.17% | -3.14% | 31.15% | -48.71% |
| Total Current Assets | -26.60% | -28.00% | -22.80% | -14.44% | -11.62% |
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| Total Current Assets | -26.60% | -28.00% | -22.80% | -14.44% | -11.62% |
| Net Property, Plant & Equipment | -12.60% | -2.11% | -6.27% | -1.59% | 147.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -4.69% | -4.47% | -4.28% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.81% | -3.67% | -3.74% | -1.23% | -4.70% |
| Total Assets | -36.78% | -20.79% | -18.39% | -11.79% | -31.53% |
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| Total Accounts Payable | -37.21% | -55.28% | 73.34% | -26.74% | 38.70% |
| Total Accrued Expenses | 16.63% | 10.62% | -30.86% | -2.80% | -16.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74% | 26.06% | 16.07% | 1.01% | -- |
| Total Finance Division Other Current Liabilities | 475.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | 475.25% | -- | -- | -- | -- |
| Total Current Liabilities | 6.40% | -17.95% | 3.00% | -10.71% | 7.00% |
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| Total Current Liabilities | 6.40% | -17.95% | 3.00% | -10.71% | 7.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -2.96% | -2.79% | -2.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.48% | -52.82% | -70.05% | 157.31% | -93.63% |
| Total Liabilities | 0.48% | -10.13% | -2.31% | -4.52% | 67.74% |
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| Common Stock & APIC | 0.27% | 1.34% | 0.45% | 0.60% | 1.28% |
| Retained Earnings | -9.56% | -8.22% | -8.84% | -7.10% | -43.89% |
| Treasury Stock & Other | 50.00% | 116.67% | -128.57% | 347.06% | 87.31% |
| Total Common Equity | -46.29% | -23.11% | -21.22% | -12.96% | -37.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.29% | -23.11% | -21.22% | -12.96% | -37.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.29% | -23.11% | -21.22% | -12.96% | -37.47% |
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