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Palladyne AI Corp

PDYN
Zur Watchlist hinzufügen
6.450USD
-0.210-3.15%
Handelsschluss 05/15, 16:00ETKurse um 15 Minuten verzögert
304.73MMarktkapitalisierung
VerlustKGV TTM
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Palladyne AI Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-6.35%43.68M
17.43%47.05M
167.94%57.15M
142.74%62.70M
46.68%46.64M
2.52%40.07M
-61.31%21.33M
-65.63%25.83M
-66.43%31.80M
-65.86%39.09M
-59.28%55.12M
-50.81%75.14M
-52.39%94.72M
-47.26%114.50M
-43.39%135.38M
681.81%152.77M
--198.96M
--217.11M
--239.15M
--19.54M
- Barmittel und Barmitteläquivalente
77.48%17.85M
-41.58%18.22M
28.29%27.36M
-22.00%20.15M
-68.36%10.06M
34.79%31.19M
-39.60%21.33M
1.04%25.83M
25.35%31.80M
-34.19%23.14M
118.92%35.31M
-65.10%25.57M
-87.25%25.37M
-83.81%35.16M
-93.26%16.13M
274.92%73.26M
--198.96M
--217.11M
--239.15M
--19.54M
-Kurzfristige Anlagen
-29.41%25.82M
224.62%28.84M
--29.79M
--42.55M
--36.58M
-44.30%8.88M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.90%15.95M
-83.39%19.81M
-37.64%49.58M
--69.35M
--79.34M
--119.25M
--79.51M
----
----
----
----
Forderungen
118.13%4.21M
167.33%3.51M
-2.37%2.15M
-38.45%1.73M
-1.43%1.93M
-49.29%1.31M
-27.13%2.20M
0.36%2.82M
-57.76%1.96M
-57.04%2.59M
-31.82%3.02M
-29.31%2.81M
383.32%4.63M
497.22%6.03M
430.85%4.42M
460.08%3.97M
--959.00K
--1.01M
--833.00K
--709.00K
-Forderungen aus Lieferungen und Leistungen
895.63%1.59M
687.31%1.05M
-47.25%326.00K
-52.60%237.00K
-60.78%160.00K
-75.86%134.00K
-55.92%618.00K
-60.94%500.00K
-82.37%408.00K
-70.26%555.00K
-46.08%1.40M
11.60%1.28M
189.25%2.31M
136.80%1.87M
234.62%2.60M
197.15%1.15M
--800.00K
--788.00K
--777.00K
--386.00K
-Sonstige Forderungen
47.85%2.62M
108.23%2.46M
15.20%1.82M
-35.39%1.50M
14.19%1.77M
-42.04%1.18M
-2.11%1.58M
51.74%2.32M
-33.22%1.55M
-51.11%2.03M
-11.47%1.61M
-45.93%1.53M
1359.75%2.32M
1782.35%4.16M
3153.57%1.82M
774.30%2.82M
--159.00K
--221.00K
--56.00K
--323.00K
Inventar
1254.79%989.00K
377.46%339.00K
--76.00K
--76.00K
--73.00K
-93.33%71.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.10%1.06M
-65.57%1.11M
96.36%3.72M
502.79%6.06M
254.08%3.56M
144.90%3.22M
50.60%1.90M
--1.00M
--1.01M
--1.31M
--1.26M
Aktive Rechnungsabgrenzungsposten
318.18%1.47M
350.41%1.65M
169.09%296.00K
-24.68%357.00K
-49.50%352.00K
-84.20%367.00K
-94.87%110.00K
-86.81%474.00K
-86.19%697.00K
-32.08%2.32M
457.40%2.15M
95.65%3.59M
-27.59%5.05M
-28.54%3.42M
-55.70%385.00K
194.86%1.84M
--6.97M
--4.79M
--869.00K
--623.00K
Sonstige kurzfristige Vermögenswerte
-100.00%0.00
-134.25%-311.00K
-20.04%850.00K
-33.05%944.00K
17.89%1.27M
--908.00K
--1.06M
--1.41M
--1.07M
----
----
----
----
-63.88%1.59M
286.36%2.66M
3.49%3.67M
----
--4.42M
--689.00K
--3.55M
Summe der kurzfristigen Vermögenswerte
0.17%50.35M
23.00%52.56M
145.01%60.51M
115.55%65.81M
41.48%50.26M
-5.18%42.73M
-59.77%24.70M
-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%129.10M
-39.85%146.07M
539.14%164.15M
--207.89M
--228.33M
--242.85M
--25.68M
Langfristige Vermögenswerte
Nettoanlagevermögen
34.30%16.96M
34.00%17.53M
-10.94%12.09M
-13.88%12.13M
-12.68%12.63M
-12.38%13.09M
-20.58%13.57M
-19.33%14.08M
-22.32%14.47M
-21.08%14.93M
123.77%17.09M
124.50%17.45M
172.23%18.62M
168.37%18.92M
45.84%7.64M
76.66%7.78M
--6.84M
--7.05M
--5.24M
--4.40M
-Anlagevermögen
32.54%21.03M
32.52%21.33M
-4.56%15.76M
-7.41%15.58M
-6.69%15.87M
-16.16%16.10M
-20.69%16.51M
-19.00%16.82M
-21.54%17.00M
-10.90%19.20M
111.86%20.82M
116.22%20.77M
159.72%21.67M
160.03%21.55M
49.99%9.83M
71.21%9.61M
--8.35M
--8.29M
--6.55M
--5.61M
-Abgegrenzte Abschreibungen
25.70%4.07M
26.08%3.80M
24.86%3.67M
25.86%3.45M
27.49%3.24M
-29.36%3.01M
-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
66.54%2.19M
51.36%1.83M
--1.50M
--1.24M
--1.31M
--1.21M
Goodwill und andere immaterielle Vermögenswerte
--24.81M
--25.16M
----
----
----
----
----
----
----
-100.00%0.00
-81.61%16.66M
-80.92%17.48M
--18.30M
--19.12M
--90.59M
--91.59M
----
----
----
----
Sonstige langfristige Vermögenswerte
6.37%434.00K
5.02%460.00K
-29.79%330.00K
-26.15%370.00K
-0.49%408.00K
2.10%438.00K
5.38%470.00K
8.21%501.00K
-14.76%410.00K
-11.91%429.00K
-12.72%446.00K
-7.95%463.00K
4.57%481.00K
10.43%487.00K
-78.33%511.00K
2.44%503.00K
--460.00K
--441.00K
--2.36M
--491.00K
Summe der langfristigen Vermögenswerte
223.67%42.20M
219.12%43.16M
-11.57%12.42M
-14.31%12.50M
-12.35%13.04M
-11.98%13.52M
-58.94%14.04M
-58.80%14.58M
-60.23%14.88M
-60.12%15.36M
-65.37%34.19M
-64.56%35.40M
412.27%37.40M
414.23%38.53M
1200.26%98.74M
1941.39%99.86M
--7.30M
--7.49M
--7.59M
--4.89M
Summe der Vermögenswerte
46.21%92.55M
70.15%95.71M
88.26%72.93M
73.58%78.31M
25.59%63.30M
-6.91%56.25M
-59.47%38.74M
-62.61%45.11M
-65.91%50.40M
-63.95%60.43M
-60.96%95.58M
-54.29%120.67M
-31.29%147.86M
-28.92%167.63M
-2.25%244.81M
763.51%264.01M
--215.19M
--235.82M
--250.45M
--30.57M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
342.76%673.00K
544.03%863.00K
-69.88%200.00K
-71.66%240.00K
-87.84%152.00K
-84.03%134.00K
-40.77%664.00K
-21.57%847.00K
-59.73%1.25M
-39.33%839.00K
12.78%1.12M
-10.89%1.08M
298.46%3.10M
32.60%1.38M
157.51%994.00K
71.91%1.21M
--779.00K
--1.04M
--386.00K
--705.00K
Rückstellungen
104.98%2.51M
-8.28%1.87M
-22.73%2.23M
-14.35%1.84M
-33.44%1.23M
-58.90%2.04M
-16.68%2.88M
-27.69%2.15M
-33.07%1.84M
6.98%4.97M
-44.56%3.46M
-57.10%2.97M
-10.88%2.75M
35.06%4.64M
182.31%6.24M
557.89%6.92M
--3.09M
--3.44M
--2.21M
--1.05M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--201.00K
--73.00K
-Kurzfristige Leasingverpflichtungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--93.00K
--73.00K
Aufgeschobene Verbindlichkeiten
119.15%1.09M
9.54%815.00K
--496.00K
--496.00K
--496.00K
--744.00K
----
----
----
----
----
----
----
----
----
----
----
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Andere kurzfristige Verbindlichkeiten
171.60%1.76M
91.12%1.68M
4.82%696.00K
-13.11%736.00K
-48.16%648.00K
4.65%878.00K
-40.77%664.00K
-21.57%847.00K
-59.73%1.25M
-39.33%839.00K
12.78%1.12M
-10.89%1.08M
298.46%3.10M
32.60%1.38M
157.51%994.00K
71.91%1.21M
--779.00K
--1.04M
--386.00K
--705.00K
Summe der kurzfristigen Verbindlichkeiten
104.62%6.42M
27.81%5.67M
-9.27%4.46M
-18.49%3.84M
-39.89%3.14M
-47.58%4.43M
-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%9.40M
70.95%10.53M
108.10%9.84M
152.36%9.78M
--5.50M
--6.16M
--4.73M
--3.88M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
-2.80%9.45M
-2.33%9.72M
-9.58%9.22M
-9.15%9.47M
-9.24%9.72M
-9.78%9.96M
-10.50%10.19M
-11.16%10.43M
-11.31%10.71M
-10.91%11.04M
--11.39M
--11.74M
--12.07M
--12.39M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.89M
--2.00M
-Langfristige Verbindlichkeiten
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.89M
--2.00M
-Langfristige Leasingverbindlichkeiten
-2.80%9.45M
-2.33%9.72M
-9.58%9.22M
-9.15%9.47M
-9.24%9.72M
-9.78%9.96M
-10.50%10.19M
-11.16%10.43M
-11.31%10.71M
-10.91%11.04M
--11.39M
--11.74M
--12.07M
--12.39M
----
----
----
----
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Andere langfristige Verbindlichkeiten
-69.41%6.77M
-89.01%5.65M
3528.43%7.40M
6832.30%11.16M
7895.67%22.15M
177127.59%51.40M
121.74%204.00K
-17.44%161.00K
-57.45%277.00K
-88.54%29.00K
-94.56%92.00K
-96.24%195.00K
-92.97%651.00K
-98.39%253.00K
-67.94%1.69M
242.21%5.18M
--9.27M
--15.69M
--5.27M
--1.51M
Gesamt langfristige Verbindlichkeiten
-49.10%16.22M
-74.95%15.37M
59.84%16.62M
94.89%20.63M
190.11%31.87M
454.48%61.35M
-9.44%10.40M
-11.26%10.59M
-13.67%10.98M
-12.48%11.06M
188.98%11.48M
50.00%11.93M
37.25%12.72M
-19.47%12.64M
-57.17%3.97M
96.69%7.95M
--9.27M
--15.70M
--9.28M
--4.04M
Gesamtverbindlichkeiten
-35.33%22.64M
-68.02%21.04M
37.64%21.08M
59.95%24.48M
116.05%35.00M
237.00%65.79M
-21.16%15.32M
-29.21%15.30M
-26.79%16.20M
-15.77%19.52M
40.62%19.43M
21.90%21.62M
49.85%22.13M
6.01%23.18M
-1.36%13.82M
123.93%17.73M
--14.77M
--21.86M
--14.01M
--7.92M
Eigenkapital der Aktionäre
Stammkapital
13.49%563.32M
15.41%555.46M
15.14%531.13M
14.94%529.40M
7.99%496.37M
4.83%481.29M
0.74%461.28M
1.94%460.58M
2.19%459.64M
2.69%459.12M
3.73%457.89M
4.08%451.82M
23.19%449.79M
24.38%447.09M
26.90%441.44M
347.11%434.09M
--365.12M
--359.45M
--347.87M
--97.09M
Vorzugsaktien
----
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--12.00K
Gewinnrücklagen
-5.41%-493.40M
2.05%-480.79M
-9.46%-479.30M
-10.40%-475.56M
-10.02%-468.07M
-17.36%-490.83M
-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%-324.10M
-108.00%-302.62M
-88.74%-210.31M
-152.28%-187.81M
---164.69M
---145.49M
---111.43M
---74.44M
Kapitalrücklagen
13.49%563.31M
15.41%555.45M
15.14%531.13M
14.94%529.39M
7.99%496.37M
4.83%481.29M
0.74%461.28M
1.94%460.57M
2.19%459.64M
2.69%459.11M
3.73%457.89M
4.09%451.81M
23.19%449.77M
24.38%447.07M
26.90%441.42M
347.13%434.07M
--365.10M
--359.44M
--347.86M
--97.08M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
66.67%-1.00K
83.33%11.00K
--14.00K
---6.00K
-200.00%-3.00K
100.00%6.00K
-100.00%0.00
100.00%0.00
-102.38%-1.00K
117.65%3.00K
101.49%2.00K
---12.00K
--42.00K
---17.00K
---134.00K
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Nicht beherrschende Anteile
----
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----
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--0.00
Gesamtes Eigenkapital
147.06%69.92M
883.33%74.67M
121.37%51.85M
80.58%53.83M
-17.26%28.30M
-123.31%-9.53M
-69.25%23.42M
-69.90%29.81M
-72.80%34.20M
-71.68%40.91M
-67.03%76.16M
-59.78%99.05M
-37.27%125.73M
-32.49%144.45M
-2.30%230.99M
987.08%246.28M
--200.43M
--213.96M
--236.44M
--22.66M
Währungseinheit
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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Häufig gestellte Fragen

Was ist die Bilanz?

Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.
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