US Stock MarketDetailed Quotes

PDYN Palladyne AI

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  • 4.600
  • +2.600+130.00%
Close Nov 22 16:00 ET
  • 4.800
  • +0.200+4.35%
Post 19:59 ET
138.52MMarket Cap-2110P/E (TTM)

Palladyne AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.31%21.33M
-65.63%25.83M
-66.43%31.8M
-65.86%39.09M
-65.86%39.09M
-59.28%55.12M
-50.81%75.15M
-52.39%94.72M
-47.26%114.5M
-47.26%114.5M
-Cash and cash equivalents
-39.60%21.33M
1.04%25.83M
25.35%31.8M
-34.19%23.14M
-34.19%23.14M
118.92%35.31M
-65.10%25.57M
-87.25%25.37M
-83.81%35.16M
-83.81%35.16M
-Short-term investments
--0
--0
--0
-79.90%15.95M
-79.90%15.95M
-83.39%19.81M
-37.64%49.58M
--69.35M
--79.34M
--79.34M
Receivables
-27.13%2.2M
0.36%2.82M
-57.76%1.96M
-57.04%2.59M
-57.04%2.59M
-31.82%3.02M
-29.31%2.81M
383.32%4.64M
497.22%6.03M
497.22%6.03M
-Accounts receivable
-55.92%618K
-60.94%500K
-82.37%408K
-70.26%555K
-70.26%555K
-46.08%1.4M
11.60%1.28M
189.25%2.31M
136.80%1.87M
136.80%1.87M
-Other receivables
-2.11%1.58M
51.74%2.32M
-33.22%1.55M
-51.11%2.03M
-51.11%2.03M
-11.47%1.61M
-45.93%1.53M
1,359.75%2.32M
1,782.35%4.16M
1,782.35%4.16M
Inventory
--0
--0
--0
-70.10%1.07M
-70.10%1.07M
-65.57%1.11M
96.36%3.72M
502.79%6.06M
254.08%3.56M
254.08%3.56M
Prepaid assets
-67.16%110K
-63.65%474K
-70.45%697K
-74.47%873K
-74.47%873K
-49.32%335K
-42.81%1.3M
-34.56%2.36M
-31.01%3.42M
-31.01%3.42M
Other current assets
-41.30%1.06M
-38.43%1.41M
-60.07%1.07M
-9.09%1.45M
-9.09%1.45M
-24.10%1.81M
-29.15%2.29M
-20.12%2.69M
-62.43%1.6M
-62.43%1.6M
Total current assets
-59.77%24.7M
-64.19%30.53M
-67.84%35.53M
-65.09%45.06M
-65.09%45.06M
-57.97%61.39M
-48.05%85.27M
-46.87%110.46M
-43.46%129.1M
-43.46%129.1M
Non current assets
Net PPE
-20.58%13.57M
-19.33%14.08M
-22.32%14.47M
-21.08%14.93M
-21.08%14.93M
123.77%17.09M
124.50%17.46M
172.23%18.62M
168.37%18.92M
168.37%18.92M
-Gross PPE
-20.69%16.51M
-19.00%16.82M
-21.54%17.01M
-10.90%19.2M
-10.90%19.2M
111.86%20.82M
116.22%20.77M
159.72%21.67M
160.03%21.55M
160.03%21.55M
-Accumulated depreciation
21.15%-2.94M
17.24%-2.74M
16.78%-2.54M
-62.49%-4.27M
-62.49%-4.27M
-70.32%-3.73M
-81.04%-3.31M
-102.86%-3.05M
-112.46%-2.63M
-112.46%-2.63M
Goodwill and other intangible assets
----
----
----
--0
--0
-81.61%16.66M
-80.92%17.48M
--18.3M
--19.12M
--19.12M
-Other intangible assets
----
----
----
----
----
-16.43%16.66M
-15.67%17.48M
--18.3M
--19.12M
--19.12M
Other non current assets
5.38%470K
8.21%501K
-14.76%410K
-11.91%429K
-11.91%429K
-12.72%446K
-7.95%463K
4.57%481K
10.43%487K
10.43%487K
Total non current assets
-58.94%14.04M
-58.80%14.58M
-60.23%14.88M
-60.12%15.36M
-60.12%15.36M
-65.37%34.19M
-64.56%35.4M
412.27%37.4M
414.23%38.53M
414.23%38.53M
Total assets
-59.47%38.74M
-62.61%45.11M
-65.91%50.4M
-63.95%60.43M
-63.95%60.43M
-60.96%95.58M
-54.29%120.67M
-31.29%147.86M
-28.92%167.63M
-28.92%167.63M
Liabilities
Current liabilities
Payables
-91.34%178K
-91.08%410K
-71.42%758K
-64.34%1.29M
-64.34%1.29M
-70.01%2.06M
179.28%4.6M
62.80%2.65M
115.35%3.62M
115.35%3.62M
-accounts payable
-91.34%178K
-91.08%410K
-71.42%758K
-64.34%1.29M
-64.34%1.29M
-21.23%2.06M
179.28%4.6M
62.80%2.65M
115.35%3.62M
115.35%3.62M
Current accrued expenses
-22.58%3.55M
-26.06%2.99M
-47.20%3.09M
-3.65%5.81M
-3.65%5.81M
129.80%4.58M
-41.50%4.05M
89.64%5.86M
75.30%6.03M
75.30%6.03M
Current debt and capital lease obligation
-8.77%1.2M
26.15%1.31M
52.57%1.37M
53.33%1.36M
53.33%1.36M
--1.31M
--1.04M
--896K
--887K
--887K
-Current capital lease obligation
-8.77%1.2M
26.15%1.31M
52.57%1.37M
53.33%1.36M
53.33%1.36M
--1.31M
--1.04M
--896K
--887K
--887K
Current liabilities
-38.09%4.92M
-51.31%4.72M
-44.52%5.22M
-19.71%8.46M
-19.71%8.46M
-19.26%7.95M
-0.95%9.69M
71.11%9.4M
70.95%10.53M
70.95%10.53M
Non current liabilities
Long term debt and capital lease obligation
-10.50%10.19M
-11.16%10.43M
-11.31%10.71M
-10.93%11.04M
-10.93%11.04M
459.66%11.39M
234,620.00%11.74M
201,116.67%12.07M
176,900.00%12.39M
176,900.00%12.39M
-Long term capital lease obligation
-10.50%10.19M
-11.16%10.43M
-11.31%10.71M
-10.93%11.04M
-10.93%11.04M
459.66%11.39M
234,620.00%11.74M
201,116.67%12.07M
176,900.00%12.39M
176,900.00%12.39M
Derivative product liabilities
--204K
--161K
--277K
-88.54%29K
-88.54%29K
----
----
----
-98.15%253K
-98.15%253K
Other non current liabilities
----
----
----
----
----
--92K
--195K
--651K
----
----
Total non current liabilities
-9.44%10.4M
-11.26%10.59M
-13.67%10.98M
-12.48%11.07M
-12.48%11.07M
188.98%11.48M
50.00%11.93M
37.25%12.72M
-19.47%12.64M
-19.47%12.64M
Total liabilities
-21.16%15.32M
-29.21%15.3M
-26.79%16.2M
-15.77%19.52M
-15.77%19.52M
40.62%19.43M
21.90%21.62M
49.85%22.13M
6.01%23.18M
6.01%23.18M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
-80.00%3K
0.00%3K
0.00%3K
-80.00%3K
-80.00%3K
7.14%15K
-78.57%3K
-78.57%3K
-common stock
0.00%3K
0.00%3K
-80.00%3K
0.00%3K
0.00%3K
-80.00%3K
-80.00%3K
7.14%15K
-78.57%3K
-78.57%3K
Retained earnings
-14.70%-437.86M
-22.11%-430.77M
-31.27%-425.44M
-38.20%-418.21M
-38.20%-418.21M
-81.51%-381.74M
-87.83%-352.76M
-96.79%-324.1M
-108.00%-302.62M
-108.00%-302.62M
Paid-in capital
0.74%461.28M
1.94%460.57M
2.19%459.64M
2.69%459.11M
2.69%459.11M
3.73%457.89M
4.09%451.82M
23.19%449.77M
24.38%447.09M
24.38%447.09M
Gains losses not affecting retained earnings
--0
--0
-102.38%-1K
117.65%3K
117.65%3K
101.49%2K
---12K
--42K
---17K
---17K
Total stockholders'equity
-69.25%23.42M
-69.90%29.81M
-72.80%34.2M
-71.68%40.91M
-71.68%40.91M
-67.03%76.16M
-59.78%99.05M
-37.27%125.73M
-32.49%144.45M
-32.49%144.45M
Total equity
-69.25%23.42M
-69.90%29.81M
-72.80%34.2M
-71.68%40.91M
-71.68%40.91M
-67.03%76.16M
-59.78%99.05M
-37.27%125.73M
-32.49%144.45M
-32.49%144.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.31%21.33M-65.63%25.83M-66.43%31.8M-65.86%39.09M-65.86%39.09M-59.28%55.12M-50.81%75.15M-52.39%94.72M-47.26%114.5M-47.26%114.5M
-Cash and cash equivalents -39.60%21.33M1.04%25.83M25.35%31.8M-34.19%23.14M-34.19%23.14M118.92%35.31M-65.10%25.57M-87.25%25.37M-83.81%35.16M-83.81%35.16M
-Short-term investments --0--0--0-79.90%15.95M-79.90%15.95M-83.39%19.81M-37.64%49.58M--69.35M--79.34M--79.34M
Receivables -27.13%2.2M0.36%2.82M-57.76%1.96M-57.04%2.59M-57.04%2.59M-31.82%3.02M-29.31%2.81M383.32%4.64M497.22%6.03M497.22%6.03M
-Accounts receivable -55.92%618K-60.94%500K-82.37%408K-70.26%555K-70.26%555K-46.08%1.4M11.60%1.28M189.25%2.31M136.80%1.87M136.80%1.87M
-Other receivables -2.11%1.58M51.74%2.32M-33.22%1.55M-51.11%2.03M-51.11%2.03M-11.47%1.61M-45.93%1.53M1,359.75%2.32M1,782.35%4.16M1,782.35%4.16M
Inventory --0--0--0-70.10%1.07M-70.10%1.07M-65.57%1.11M96.36%3.72M502.79%6.06M254.08%3.56M254.08%3.56M
Prepaid assets -67.16%110K-63.65%474K-70.45%697K-74.47%873K-74.47%873K-49.32%335K-42.81%1.3M-34.56%2.36M-31.01%3.42M-31.01%3.42M
Other current assets -41.30%1.06M-38.43%1.41M-60.07%1.07M-9.09%1.45M-9.09%1.45M-24.10%1.81M-29.15%2.29M-20.12%2.69M-62.43%1.6M-62.43%1.6M
Total current assets -59.77%24.7M-64.19%30.53M-67.84%35.53M-65.09%45.06M-65.09%45.06M-57.97%61.39M-48.05%85.27M-46.87%110.46M-43.46%129.1M-43.46%129.1M
Non current assets
Net PPE -20.58%13.57M-19.33%14.08M-22.32%14.47M-21.08%14.93M-21.08%14.93M123.77%17.09M124.50%17.46M172.23%18.62M168.37%18.92M168.37%18.92M
-Gross PPE -20.69%16.51M-19.00%16.82M-21.54%17.01M-10.90%19.2M-10.90%19.2M111.86%20.82M116.22%20.77M159.72%21.67M160.03%21.55M160.03%21.55M
-Accumulated depreciation 21.15%-2.94M17.24%-2.74M16.78%-2.54M-62.49%-4.27M-62.49%-4.27M-70.32%-3.73M-81.04%-3.31M-102.86%-3.05M-112.46%-2.63M-112.46%-2.63M
Goodwill and other intangible assets --------------0--0-81.61%16.66M-80.92%17.48M--18.3M--19.12M--19.12M
-Other intangible assets ---------------------16.43%16.66M-15.67%17.48M--18.3M--19.12M--19.12M
Other non current assets 5.38%470K8.21%501K-14.76%410K-11.91%429K-11.91%429K-12.72%446K-7.95%463K4.57%481K10.43%487K10.43%487K
Total non current assets -58.94%14.04M-58.80%14.58M-60.23%14.88M-60.12%15.36M-60.12%15.36M-65.37%34.19M-64.56%35.4M412.27%37.4M414.23%38.53M414.23%38.53M
Total assets -59.47%38.74M-62.61%45.11M-65.91%50.4M-63.95%60.43M-63.95%60.43M-60.96%95.58M-54.29%120.67M-31.29%147.86M-28.92%167.63M-28.92%167.63M
Liabilities
Current liabilities
Payables -91.34%178K-91.08%410K-71.42%758K-64.34%1.29M-64.34%1.29M-70.01%2.06M179.28%4.6M62.80%2.65M115.35%3.62M115.35%3.62M
-accounts payable -91.34%178K-91.08%410K-71.42%758K-64.34%1.29M-64.34%1.29M-21.23%2.06M179.28%4.6M62.80%2.65M115.35%3.62M115.35%3.62M
Current accrued expenses -22.58%3.55M-26.06%2.99M-47.20%3.09M-3.65%5.81M-3.65%5.81M129.80%4.58M-41.50%4.05M89.64%5.86M75.30%6.03M75.30%6.03M
Current debt and capital lease obligation -8.77%1.2M26.15%1.31M52.57%1.37M53.33%1.36M53.33%1.36M--1.31M--1.04M--896K--887K--887K
-Current capital lease obligation -8.77%1.2M26.15%1.31M52.57%1.37M53.33%1.36M53.33%1.36M--1.31M--1.04M--896K--887K--887K
Current liabilities -38.09%4.92M-51.31%4.72M-44.52%5.22M-19.71%8.46M-19.71%8.46M-19.26%7.95M-0.95%9.69M71.11%9.4M70.95%10.53M70.95%10.53M
Non current liabilities
Long term debt and capital lease obligation -10.50%10.19M-11.16%10.43M-11.31%10.71M-10.93%11.04M-10.93%11.04M459.66%11.39M234,620.00%11.74M201,116.67%12.07M176,900.00%12.39M176,900.00%12.39M
-Long term capital lease obligation -10.50%10.19M-11.16%10.43M-11.31%10.71M-10.93%11.04M-10.93%11.04M459.66%11.39M234,620.00%11.74M201,116.67%12.07M176,900.00%12.39M176,900.00%12.39M
Derivative product liabilities --204K--161K--277K-88.54%29K-88.54%29K-------------98.15%253K-98.15%253K
Other non current liabilities ----------------------92K--195K--651K--------
Total non current liabilities -9.44%10.4M-11.26%10.59M-13.67%10.98M-12.48%11.07M-12.48%11.07M188.98%11.48M50.00%11.93M37.25%12.72M-19.47%12.64M-19.47%12.64M
Total liabilities -21.16%15.32M-29.21%15.3M-26.79%16.2M-15.77%19.52M-15.77%19.52M40.62%19.43M21.90%21.62M49.85%22.13M6.01%23.18M6.01%23.18M
Shareholders'equity
Share capital 0.00%3K0.00%3K-80.00%3K0.00%3K0.00%3K-80.00%3K-80.00%3K7.14%15K-78.57%3K-78.57%3K
-common stock 0.00%3K0.00%3K-80.00%3K0.00%3K0.00%3K-80.00%3K-80.00%3K7.14%15K-78.57%3K-78.57%3K
Retained earnings -14.70%-437.86M-22.11%-430.77M-31.27%-425.44M-38.20%-418.21M-38.20%-418.21M-81.51%-381.74M-87.83%-352.76M-96.79%-324.1M-108.00%-302.62M-108.00%-302.62M
Paid-in capital 0.74%461.28M1.94%460.57M2.19%459.64M2.69%459.11M2.69%459.11M3.73%457.89M4.09%451.82M23.19%449.77M24.38%447.09M24.38%447.09M
Gains losses not affecting retained earnings --0--0-102.38%-1K117.65%3K117.65%3K101.49%2K---12K--42K---17K---17K
Total stockholders'equity -69.25%23.42M-69.90%29.81M-72.80%34.2M-71.68%40.91M-71.68%40.91M-67.03%76.16M-59.78%99.05M-37.27%125.73M-32.49%144.45M-32.49%144.45M
Total equity -69.25%23.42M-69.90%29.81M-72.80%34.2M-71.68%40.91M-71.68%40.91M-67.03%76.16M-59.78%99.05M-37.27%125.73M-32.49%144.45M-32.49%144.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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