US Stock MarketDetailed Quotes

PDYN Palladyne AI

Watchlist

5.400
-0.520-8.78%

Close Dec 3 16:00 ET

5.490
+0.090+1.67%

Post 20:01 ET

162.61MMarket Cap-2477P/E (TTM)

Palladyne AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-59.28%55.12M

-50.81%75.15M

-52.39%94.72M

-47.26%114.5M

-Cash and cash equivalents

-39.60%21.33M

1.04%25.83M

25.35%31.8M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-Short-term investments

--0

-79.90%15.95M

-83.39%19.81M

-37.64%49.58M

--69.35M

--79.34M

Receivables

-27.13%2.2M

0.36%2.82M

-57.76%1.96M

-57.04%2.59M

-31.82%3.02M

-29.31%2.81M

383.32%4.64M

497.22%6.03M

-Accounts receivable

-55.92%618K

-60.94%500K

-82.37%408K

-70.26%555K

-46.08%1.4M

11.60%1.28M

189.25%2.31M

136.80%1.87M

-Other receivables

-2.11%1.58M

51.74%2.32M

-33.22%1.55M

-51.11%2.03M

-11.47%1.61M

-45.93%1.53M

1,359.75%2.32M

1,782.35%4.16M

Inventory

--0

-70.10%1.07M

-65.57%1.11M

96.36%3.72M

502.79%6.06M

254.08%3.56M

Prepaid assets

-67.16%110K

-63.65%474K

-70.45%697K

-74.47%873K

-49.32%335K

-42.81%1.3M

-34.56%2.36M

-31.01%3.42M

Other current assets

-41.30%1.06M

-38.43%1.41M

-60.07%1.07M

-9.09%1.45M

-24.10%1.81M

-29.15%2.29M

-20.12%2.69M

-62.43%1.6M

Total current assets

-59.77%24.7M

-64.19%30.53M

-67.84%35.53M

-65.09%45.06M

-57.97%61.39M

-48.05%85.27M

-46.87%110.46M

-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

123.77%17.09M

124.50%17.46M

172.23%18.62M

168.37%18.92M

-Gross PPE

-20.69%16.51M

-19.00%16.82M

-21.54%17.01M

-10.90%19.2M

111.86%20.82M

116.22%20.77M

159.72%21.67M

160.03%21.55M

-Accumulated depreciation

21.15%-2.94M

17.24%-2.74M

16.78%-2.54M

-62.49%-4.27M

-70.32%-3.73M

-81.04%-3.31M

-102.86%-3.05M

-112.46%-2.63M

Goodwill and other intangible assets

----

--0

-81.61%16.66M

-80.92%17.48M

--18.3M

--19.12M

-Other intangible assets

----

-16.43%16.66M

-15.67%17.48M

--18.3M

--19.12M

Other non current assets

5.38%470K

8.21%501K

-14.76%410K

-11.91%429K

-12.72%446K

-7.95%463K

4.57%481K

10.43%487K

Total non current assets

-58.94%14.04M

-58.80%14.58M

-60.23%14.88M

-60.12%15.36M

-65.37%34.19M

-64.56%35.4M

412.27%37.4M

414.23%38.53M

Total assets

-59.47%38.74M

-62.61%45.11M

-65.91%50.4M

-63.95%60.43M

-60.96%95.58M

-54.29%120.67M

-31.29%147.86M

-28.92%167.63M

Liabilities

Current liabilities

Payables

-91.34%178K

-91.08%410K

-71.42%758K

-64.34%1.29M

-70.01%2.06M

179.28%4.6M

62.80%2.65M

115.35%3.62M

-accounts payable

-91.34%178K

-91.08%410K

-71.42%758K

-64.34%1.29M

-21.23%2.06M

179.28%4.6M

62.80%2.65M

115.35%3.62M

Current accrued expenses

-22.58%3.55M

-26.06%2.99M

-47.20%3.09M

-3.65%5.81M

129.80%4.58M

-41.50%4.05M

89.64%5.86M

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

--1.31M

--1.04M

--896K

--887K

-Current capital lease obligation

-8.77%1.2M

26.15%1.31M

52.57%1.37M

53.33%1.36M

--1.31M

--1.04M

--896K

--887K

Current liabilities

-38.09%4.92M

-51.31%4.72M

-44.52%5.22M

-19.71%8.46M

-19.26%7.95M

-0.95%9.69M

71.11%9.4M

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

459.66%11.39M

234,620.00%11.74M

201,116.67%12.07M

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

459.66%11.39M

234,620.00%11.74M

201,116.67%12.07M

176,900.00%12.39M

Derivative product liabilities

--204K

--161K

--277K

-88.54%29K

----

-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

188.98%11.48M

50.00%11.93M

37.25%12.72M

-19.47%12.64M

Total liabilities

-21.16%15.32M

-29.21%15.3M

-26.79%16.2M

-15.77%19.52M

40.62%19.43M

21.90%21.62M

49.85%22.13M

6.01%23.18M

Shareholders'equity

Share capital

0.00%3K

-80.00%3K

0.00%3K

-80.00%3K

7.14%15K

-78.57%3K

-common stock

0.00%3K

-80.00%3K

0.00%3K

-80.00%3K

7.14%15K

-78.57%3K

Retained earnings

-14.70%-437.86M

-22.11%-430.77M

-31.27%-425.44M

-38.20%-418.21M

-81.51%-381.74M

-87.83%-352.76M

-96.79%-324.1M

-108.00%-302.62M

Paid-in capital

0.74%461.28M

1.94%460.57M

2.19%459.64M

2.69%459.11M

3.73%457.89M

4.09%451.82M

23.19%449.77M

24.38%447.09M

Gains losses not affecting retained earnings

--0

-102.38%-1K

117.65%3K

101.49%2K

---12K

--42K

---17K

Total stockholders'equity

-69.25%23.42M

-69.90%29.81M

-72.80%34.2M

-71.68%40.91M

-67.03%76.16M

-59.78%99.05M

-37.27%125.73M

-32.49%144.45M

Total equity

-69.25%23.42M

-69.90%29.81M

-72.80%34.2M

-71.68%40.91M

-67.03%76.16M

-59.78%99.05M

-37.27%125.73M

-32.49%144.45M

Currency Unit

USD

Accounting Standards

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%21.33M	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	--

Heat List

Overall

No Data