Palantir Technologies Inc. (PLTR)

NYSE: PLTR · IEX Real-Time Price · USD

22.52

+0.81 (3.73%)

At close: Apr 26, 2024, 4:00 PM

22.59

+0.07 (0.31%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Palantir Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	831.05	2,599	2,327	2,049	1,131	1,127
Short-Term Investments	2,843	35.14	234.15	0	0	0
Cash & Cash Equivalents	3,674	2,634	2,561	2,049	1,131	1,127
Cash Growth	39.51%	2.82%	25.03%	81.09%	0.39%	-
Receivables	364.78	258.35	190.92	156.93	50.32	19.19
Other Current Assets	99.66	149.56	110.87	51.89	32.59	74.06
Total Current Assets	4,139	3,042	2,863	2,257	1,214	1,220
Property, Plant & Equipment	230.62	269.41	248.2	246.62	31.59	30.03
Long-Term Investments	0	0	0	0	0	17.5
Other Long-Term Assets	153.19	150.25	136	186.46	348.28	163.36
Total Long-Term Assets	383.81	419.66	384.2	433.08	379.87	210.89
Total Assets	4,522	3,461	3,247	2,691	1,594	1,431
Accounts Payable	12.12	44.79	74.91	16.36	51.74	27.4
Deferred Revenue	274.95	193.32	268.03	240.05	263.14	409.09
Current Debt	54.18	45.1	39.93	29.08	0	0
Other Current Liabilities	404.77	304.74	277.19	318.34	413.73	95.41
Total Current Liabilities	746.02	587.94	660.06	603.82	728.6	531.9
Long-Term Debt	175.22	204.31	220.15	427.78	396.07	0
Other Long-Term Liabilities	40.23	26.56	76.21	136.35	322.77	390.77
Total Long-Term Liabilities	215.44	230.86	296.36	564.13	718.84	390.77
Total Liabilities	961.46	818.8	956.42	1,168	1,447	922.67
Total Debt	229.39	249.4	260.07	456.86	396.07	0
Debt Growth	-8.02%	-4.10%	-43.07%	15.35%	-	-
Retained Earnings	-5,649.61	-5,859.44	-5,485.73	-4,965.35	-3,798.96	-3,231.88
Comprehensive Income	0.8	-5.33	-2.35	-2.75	-0.7	0.76
Shareholders' Equity	3,476	2,565	2,291	1,523	-1,980.64	-1,751.43
Net Cash / Debt	3,445	2,384	2,301	1,592	735.19	1,127
Net Cash / Debt Growth	44.48%	3.60%	44.58%	116.51%	-34.76%	-
Net Cash Per Share	1.50	1.16	1.20	1.63	1.27	2.07
Working Capital	3,393	2,454	2,203	1,654	485.56	688.17
Book Value Per Share	1.62	1.24	1.19	1.56	-3.43	-3.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).