Palantir Technologies Inc. (LON:0A7R)

Palantir Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,099	831.05	2,599	2,291	2,011
Short-Term Investments	3,131	2,843	35.14	234.15	-
Cash & Short-Term Investments	5,230	3,674	2,634	2,525	2,011
Cash Growth	42.34%	39.51%	4.31%	25.53%	86.38%
Receivables	575.05	364.78	258.35	190.92	156.93
Prepaid Expenses	121.55	99.29	149.56	110.87	51.89
Restricted Cash	7.7	0.37	-	36.63	37.29
Total Current Assets	5,934	4,139	3,042	2,863	2,257
Property, Plant & Equipment	240.38	230.62	269.41	248.2	246.62
Long-Term Investments	64.9	32.6	-	-	-
Other Long-Term Assets	101.32	120.59	150.25	136	186.46
Total Assets	6,341	4,522	3,461	3,247	2,691
Accounts Payable	0.1	12.12	44.79	74.91	16.36
Accrued Expenses	384.8	175.73	131.39	133.26	158.55
Current Portion of Leases	43.99	54.18	45.1	39.93	29.08
Current Income Taxes Payable	42.24	47.26	41.33	22.55	-
Current Unearned Revenue	524.88	456.73	183.35	227.82	189.52
Other Current Liabilities	-	-	141.99	161.61	210.32
Total Current Liabilities	996.02	746.02	587.94	660.06	603.82
Long-Term Debt	-	-	-	-	197.98
Long-Term Leases	195.23	175.22	204.31	220.15	229.8
Long-Term Unearned Revenue	41.55	29.52	9.97	40.22	50.53
Other Long-Term Liabilities	13.69	10.7	16.59	36	85.83
Total Liabilities	1,246	961.46	818.8	956.42	1,168
Common Stock	2.34	2.2	2.1	2.03	1.79
Additional Paid-In Capital	10,194	9,122	8,428	7,777	6,489
Retained Earnings	-5,187	-5,650	-5,859	-5,486	-4,965
Comprehensive Income & Other	-5.61	0.8	-5.33	-2.35	-2.75
Total Common Equity	5,003	3,476	2,565	2,291	1,523
Minority Interest	91.13	85.4	77.11	-	-
Shareholders' Equity	5,094	3,561	2,642	2,291	1,523
Total Liabilities & Equity	6,341	4,522	3,461	3,247	2,691
Total Debt	239.22	229.39	249.4	260.07	456.86
Net Cash (Debt)	4,991	3,445	2,384	2,265	1,554
Net Cash Growth	44.88%	44.48%	5.28%	45.69%	127.56%
Net Cash Per Share	2.04	1.50	1.16	1.18	1.59
Filing Date Shares Outstanding	2,345	2,213	2,101	2,030	1,822
Total Common Shares Outstanding	2,339	2,200	2,099	2,027	1,792
Working Capital	4,938	3,393	2,454	2,203	1,654
Book Value Per Share	2.14	1.58	1.22	1.13	0.85
Tangible Book Value	5,003	3,476	2,565	2,291	1,523
Tangible Book Value Per Share	2.14	1.58	1.22	1.13	0.85
Machinery	69.72	64.68	65.7	25.27	32.25
Construction In Progress	7.63	2.1	5.51	3.13	0.49
Leasehold Improvements	85.28	83.14	80.38	72.83	85.2

Source: S&P Capital IQ. Standard template. Financial Sources.