Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Palladyne AI (PDYNW) Long-Term Debt Issuances (2020 - 2021)

Palladyne AI posted quarterly Long-Term Debt Issuances of $2.0 million for Q1 2021, up 1798.69% on a QoQ basis from $105336.0 in Q4 2020.

Palladyne AI (PDYNW) has 2 years of Long-Term Debt Issuances data on file, last reported at $2.0 million in Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Issuances changed N/A year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2021 stood at $2.0 million (changed N/A YoY), and the FY2021 full-year result was $2.0 million, down 16.46% from the prior year.
  • Long-Term Debt Issuances for Q1 2021 stood at $2.0 million, up from $105336.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.0 million in Q1 2021 and bottomed at $5000.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 26.66 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.29 Bn
10 Palladyne AI - - 1.69 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 2.00 Mn
Mar 31, 2021 2.00 Mn
Dec 31, 2020 105,336.00
Dec 31, 2020 105,336.00
Sep 30, 2020 5,000.00
Sep 30, 2020 5,000.00