Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
80.55
+6.34 (8.54%)
At close: Dec 20, 2024, 4:00 PM
80.70
+0.15 (0.19%)
After-hours: Dec 20, 2024, 7:59 PM EST
Palantir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 768.71 | 831.05 | 2,599 | 2,291 | 2,011 | 1,079 | Upgrade
|
| Short-Term Investments | 3,796 | 2,843 | 35.14 | 234.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,565 | 3,674 | 2,634 | 2,525 | 2,011 | 1,079 | Upgrade
|
| Cash Growth | 39.01% | 39.51% | 4.31% | 25.53% | 86.38% | -3.33% | Upgrade
|
| Receivables | 668.11 | 364.78 | 258.35 | 190.92 | 156.93 | 50.32 | Upgrade
|
| Prepaid Expenses | 119.11 | 99.66 | 149.56 | 110.87 | 51.89 | 31.61 | Upgrade
|
| Restricted Cash | 0.08 | - | - | 36.63 | 37.29 | 52.1 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.98 | Upgrade
|
| Total Current Assets | 5,352 | 4,139 | 3,042 | 2,863 | 2,257 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 251.92 | 230.62 | 269.41 | 248.2 | 246.62 | 31.59 | Upgrade
|
| Long-Term Investments | 52.6 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 111.62 | 153.19 | 150.25 | 136 | 186.46 | 348.28 | Upgrade
|
| Total Assets | 5,768 | 4,522 | 3,461 | 3,247 | 2,691 | 1,594 | Upgrade
|
| Accounts Payable | 27.02 | 12.12 | 44.79 | 74.91 | 16.36 | 51.74 | Upgrade
|
| Accrued Expenses | 233.29 | 175.73 | 131.39 | 133.26 | 158.55 | 126.62 | Upgrade
|
| Current Portion of Leases | 47.64 | 54.18 | 45.1 | 39.93 | 29.08 | - | Upgrade
|
| Current Income Taxes Payable | 31.95 | 47.26 | 41.33 | 22.55 | - | - | Upgrade
|
| Current Unearned Revenue | 236.61 | 246.9 | 183.35 | 227.82 | 189.52 | 186.11 | Upgrade
|
| Other Current Liabilities | 366.95 | 209.83 | 141.99 | 161.61 | 210.32 | 364.14 | Upgrade
|
| Total Current Liabilities | 943.46 | 746.02 | 587.94 | 660.06 | 603.82 | 728.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 197.98 | 396.07 | Upgrade
|
| Long-Term Leases | 207.28 | 175.22 | 204.31 | 220.15 | 229.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 7.83 | 28.05 | 9.97 | 40.22 | 50.53 | 77.03 | Upgrade
|
| Other Long-Term Liabilities | 18.18 | 12.18 | 16.59 | 36 | 85.83 | 245.74 | Upgrade
|
| Total Liabilities | 1,177 | 961.46 | 818.8 | 956.42 | 1,168 | 1,447 | Upgrade
|
| Common Stock | 2.27 | 2.2 | 2.1 | 2.03 | 1.79 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 9,757 | 9,122 | 8,428 | 7,777 | 6,489 | 1,857 | Upgrade
|
| Retained Earnings | -5,266 | -5,650 | -5,859 | -5,486 | -4,965 | -3,799 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -38.9 | Upgrade
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| Comprehensive Income & Other | 4.93 | 0.8 | -5.33 | -2.35 | -2.75 | -0.7 | Upgrade
|
| Total Common Equity | 4,498 | 3,476 | 2,565 | 2,291 | 1,523 | -1,981 | Upgrade
|
| Minority Interest | 93.22 | 85.4 | 77.11 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,591 | 3,561 | 2,642 | 2,291 | 1,523 | 146.59 | Upgrade
|
| Total Liabilities & Equity | 5,768 | 4,522 | 3,461 | 3,247 | 2,691 | 1,594 | Upgrade
|
| Total Debt | 254.92 | 229.39 | 249.4 | 260.07 | 456.86 | 396.07 | Upgrade
|
| Net Cash (Debt) | 4,310 | 3,445 | 2,384 | 2,265 | 1,554 | 683.09 | Upgrade
|
| Net Cash Growth | 41.43% | 44.48% | 5.28% | 45.69% | 127.56% | -38.81% | Upgrade
|
| Net Cash Per Share | 1.79 | 1.50 | 1.16 | 1.18 | 1.59 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,278 | 2,213 | 2,101 | 2,030 | 1,822 | 581.5 | Upgrade
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| Total Common Shares Outstanding | 2,270 | 2,200 | 2,099 | 2,027 | 1,792 | 581.5 | Upgrade
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| Working Capital | 4,409 | 3,393 | 2,454 | 2,203 | 1,654 | 485.56 | Upgrade
|
| Book Value Per Share | 1.98 | 1.58 | 1.22 | 1.13 | 0.85 | -3.41 | Upgrade
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| Tangible Book Value | 4,498 | 3,476 | 2,565 | 2,291 | 1,523 | -1,981 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.58 | 1.22 | 1.13 | 0.85 | -3.41 | Upgrade
|
| Machinery | 69.54 | 64.68 | 65.7 | 25.27 | 32.25 | 43.51 | Upgrade
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| Construction In Progress | 4.2 | 2.1 | 5.51 | 3.13 | 0.49 | 3.16 | Upgrade
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| Leasehold Improvements | 86.69 | 83.14 | 80.38 | 72.83 | 85.2 | 93.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.