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 | -65.86% | -59.28% | -50.81% | -52.39% | -47.26% |
| Total Receivables | -56.65% | -20.04% | -27.58% | 358.91% | 451.95% |
| Inventory | -70.10% | -65.57% | 96.36% | 502.79% | 254.08% |
| Prepaid Expenses | -66.91% | -46.90% | -13.55% | -3.36% | -24.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.69% | -47.33% | -52.35% | -52.85% | -71.31% |
| Total Current Assets | -65.09% | -57.97% | -48.05% | -46.87% | -43.46% |
|
|
|||||
| Total Current Assets | -65.09% | -57.97% | -48.05% | -46.87% | -43.46% |
| Net Property, Plant & Equipment | -21.08% | 123.77% | 124.50% | 172.23% | 168.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -16.43% | -15.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.91% | -12.72% | -7.95% | 4.57% | 10.43% |
| Total Assets | -63.95% | -60.96% | -54.29% | -31.29% | -28.92% |
|
|
|||||
| Total Accounts Payable | -64.34% | -21.23% | 179.28% | 62.80% | 115.35% |
| Total Accrued Expenses | -13.29% | -37.82% | -49.62% | 55.37% | 75.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.33% | -- | 983.33% | 814.29% | -- |
| Total Finance Division Other Current Liabilities | -- | 236.67% | -- | -- | -- |
| Total Other Current Liabilities | -- | 236.67% | -- | -- | -- |
| Total Current Liabilities | -19.71% | -19.26% | -0.95% | 71.11% | 70.95% |
|
|
|||||
| Total Current Liabilities | -19.71% | -19.26% | -0.95% | 71.11% | 70.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.93% | -- | 234,620.00% | 201,116.67% | 176,900.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.54% | -97.68% | -97.55% | -92.97% | -98.39% |
| Total Liabilities | -15.77% | 40.62% | 21.90% | 49.85% | 6.01% |
|
|
|||||
| Common Stock & APIC | 2.69% | 3.73% | 4.08% | 23.19% | 24.38% |
| Retained Earnings | -38.20% | -81.51% | -87.83% | -96.79% | -108.00% |
| Treasury Stock & Other | 117.65% | 101.49% | -- | -- | -- |
| Total Common Equity | -71.68% | -67.03% | -59.78% | -37.27% | -32.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -71.68% | -67.03% | -59.78% | -37.27% | -32.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.68% | -67.03% | -59.78% | -37.27% | -32.49% |
|
|
|||||