Palantir Technologies Inc. (PLTR)

NASDAQ: PLTR · Real-Time Price · USD

76.87

+3.80 (5.20%)

At close: Jan 22, 2025, 4:00 PM

76.42

-0.45 (-0.59%)

After-hours: Jan 22, 2025, 7:59 PM EST

Palantir Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	+3 Quarters
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	+3 Quarters
Cash & Equivalents	768.71	512.66	520.39	831.05	1,040	1,056	1,265	2,599	2,411	2,358	2,269	2,291	2,335	2,341	2,339	2,011	1,800	1,498	-	1,079	Upgrade
Short-Term Investments	3,796	3,486	3,348	2,843	2,243	2,047	1,640	35.14	57.34	99.21	252.56	234.15	198.98	-	-	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	4,565	3,998	3,868	3,674	3,284	3,103	2,905	2,634	2,469	2,458	2,522	2,525	2,534	2,341	2,339	2,011	1,800	1,498	1,079	1,079	Upgrade
Cash Growth	39.01%	28.85%	33.17%	39.51%	33.01%	26.27%	15.17%	4.31%	-2.58%	4.97%	7.80%	25.53%	40.77%	56.33%	116.78%	86.38%	-	-	-3.33%	-	Upgrade
Receivables	668.11	659.34	486.99	364.78	430.27	375.76	254.04	258.35	343.26	265.83	256.55	190.92	174.41	243	151.4	156.93	162.27	106.13	-	50.32	Upgrade
Prepaid Expenses	119.11	115.71	81.18	99.66	92.42	91.91	85.63	149.56	114.16	150.89	115.04	110.87	61.72	41.65	61.76	51.89	48.76	39.41	-	31.61	Upgrade
Restricted Cash	0.08	-	-	-	3.13	6	11.95	-	20.56	28.13	33.8	36.63	41.32	36.75	37.11	37.29	43.8	37.07	-	52.1	Upgrade
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.41	-	-	0.98	Upgrade
Total Current Assets	5,352	4,774	4,436	4,139	3,809	3,577	3,256	3,042	2,947	2,902	2,927	2,863	2,811	2,663	2,590	2,257	2,394	1,680	-	1,214	Upgrade
Property, Plant & Equipment	251.92	256.94	220.61	230.62	240.32	253.76	273.13	269.41	257.18	259.05	266.75	248.2	249.62	234.07	240.71	246.62	29.37	29.39	-	31.59	Upgrade
Long-Term Investments	52.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.29	-	-	Upgrade
Other Long-Term Assets	111.62	161.43	150.4	153.19	143.7	149.59	153.86	150.25	115.04	120.85	125.05	136	163.21	179.05	183.78	186.46	179.92	157.48	-	348.28	Upgrade
Total Assets	5,768	5,192	4,807	4,522	4,193	3,980	3,683	3,461	3,319	3,282	3,319	3,247	3,224	3,076	3,014	2,691	2,604	1,892	-	1,594	Upgrade
Accounts Payable	27.02	67.35	35.63	12.12	9.48	4.61	4.53	44.79	59.51	56.8	27.45	74.91	17.65	30.91	17.23	16.36	22.22	16.08	-	51.74	Upgrade
Accrued Expenses	233.29	155.06	172.02	175.73	138.27	145.36	124.11	131.39	164.7	187.57	150.18	133.26	179.47	166.25	181.6	158.55	467	92.31	-	126.62	Upgrade
Current Portion of Leases	47.64	44.13	54.06	54.18	52.2	51.86	53.07	45.1	40.23	40.91	40.05	39.93	43.58	33.16	32.11	29.08	-	-	-	-	Upgrade
Current Income Taxes Payable	31.95	40.43	34.01	47.26	36.48	39.26	50.42	41.33	-	-	-	22.55	-	-	-	-	-	-	-	-	Upgrade
Current Unearned Revenue	236.61	278.44	237.2	246.9	223.51	260.34	229.55	183.35	189.77	219.44	218.52	227.82	208.1	194.51	186.5	189.52	172.07	215.44	-	186.11	Upgrade
Other Current Liabilities	366.95	221.52	217.63	209.83	228.99	183.96	139.74	141.99	234.14	161.03	232.91	161.61	232.71	257.75	250.18	210.32	280.9	280.29	-	364.14	Upgrade
Total Current Liabilities	943.46	806.92	750.55	746.02	688.93	685.38	601.41	587.94	688.35	665.74	669.1	660.06	681.51	682.59	667.63	603.82	942.19	604.12	-	728.6	Upgrade
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.19	197.98	197.75	297.58	-	396.07	Upgrade
Long-Term Leases	207.28	214.33	163.01	175.22	184.07	194.13	206.42	204.31	204.9	216.06	227.62	220.15	219.65	216.63	222.43	229.8	-	-	-	-	Upgrade
Long-Term Unearned Revenue	7.83	15.65	20.72	28.05	34.88	50.41	54.4	9.97	31.38	34.14	33.24	40.22	26.72	40.52	45	50.53	67.06	74.28	-	77.03	Upgrade
Other Long-Term Liabilities	18.18	17.17	11.62	12.18	13.65	15.2	17.71	16.59	7.58	17.57	24.47	36	48.39	66.97	75	85.83	144.96	187.02	-	245.74	Upgrade
Total Liabilities	1,177	1,054	945.91	961.46	921.52	945.13	879.95	818.8	932.22	933.51	954.43	956.42	976.27	1,007	1,208	1,168	1,352	1,163	-	1,447	Upgrade
Common Stock	2.27	2.24	2.23	2.2	2.17	2.15	2.12	2.1	2.08	2.06	2.05	2.03	1.99	1.94	1.86	1.79	1.73	0.74	-	0.59	Upgrade
Additional Paid-In Capital	9,757	9,463	9,323	9,122	8,938	8,773	8,569	8,428	8,285	8,120	7,954	7,777	7,577	7,294	6,892	6,489	6,066	2,563	-	1,857	Upgrade
Retained Earnings	-5,266	-5,410	-5,544	-5,650	-5,743	-5,815	-5,843	-5,859	-5,890	-5,766	-5,587	-5,486	-5,330	-5,227	-5,089	-4,965	-4,817	-3,964	-	-3,799	Upgrade
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38.9	Upgrade
Comprehensive Income & Other	4.93	-4.94	-5.72	0.8	-7.21	-5.21	-4.32	-5.33	-9.84	-6.67	-4.04	-2.35	-1.7	0.07	0.87	-2.75	1.17	0.9	-	-0.7	Upgrade
Total Common Equity	4,498	4,051	3,775	3,476	3,190	2,955	2,724	2,565	2,387	2,349	2,365	2,291	2,248	2,069	1,806	1,523	1,252	-1,399	-1,981	-1,981	Upgrade
Minority Interest	93.22	87.28	85.95	85.4	81.88	79.66	79.46	77.11	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Shareholders' Equity	4,591	4,138	3,861	3,561	3,272	3,035	2,803	2,642	2,387	2,349	2,365	2,291	2,248	2,069	1,806	1,523	1,252	729.38	146.59	146.59	Upgrade
Total Liabilities & Equity	5,768	5,192	4,807	4,522	4,193	3,980	3,683	3,461	3,319	3,282	3,319	3,247	3,224	3,076	3,014	2,691	2,604	1,892	-	1,594	Upgrade
Total Debt	254.92	258.46	217.07	229.39	236.27	245.99	259.49	249.4	245.14	256.97	267.66	260.07	263.23	249.79	452.72	456.86	197.75	297.58	396.07	396.07	Upgrade
Net Cash (Debt)	4,310	3,740	3,651	3,445	3,047	2,857	2,645	2,384	2,223	2,201	2,254	2,265	2,271	2,091	1,887	1,554	1,602	1,200	683.09	683.09	Upgrade
Net Cash Growth	41.43%	30.89%	38.03%	44.48%	37.05%	29.84%	17.33%	5.28%	-2.08%	5.22%	19.48%	45.69%	41.71%	74.28%	176.20%	127.56%	-	-	-38.81%	-	Upgrade
Net Cash Per Share	1.75	1.55	1.52	1.46	1.31	1.25	1.19	1.08	1.07	1.07	1.11	1.13	1.16	1.10	1.04	0.88	1.77	1.87	1.15	1.17	Upgrade
Filing Date Shares Outstanding	2,278	2,239	2,227	2,213	2,176	2,152	2,118	2,101	2,080	2,064	2,047	2,030	2,005	1,953	1,877	1,822	1,742	736.63	591.85	581.5	Upgrade
Total Common Shares Outstanding	2,270	2,238	2,227	2,200	2,175	2,150	2,118	2,099	2,080	2,063	2,046	2,027	1,991	1,937	1,861	1,792	1,727	736.63	591.85	581.5	Upgrade
Working Capital	4,409	3,967	3,686	3,393	3,120	2,892	2,655	2,454	2,258	2,237	2,258	2,203	2,130	1,980	1,922	1,654	1,452	1,076	-	485.56	Upgrade
Book Value Per Share	1.98	1.81	1.70	1.58	1.47	1.37	1.29	1.22	1.15	1.14	1.16	1.13	1.13	1.07	0.97	0.85	0.72	-1.90	-3.41	-3.41	Upgrade
Tangible Book Value	4,498	4,051	3,775	3,476	3,190	2,955	2,724	2,565	2,387	2,349	2,365	2,291	2,248	2,069	1,806	1,523	1,252	-1,399	-1,981	-1,981	Upgrade
Tangible Book Value Per Share	1.98	1.81	1.70	1.58	1.47	1.37	1.29	1.22	1.15	1.14	1.16	1.13	1.13	1.07	0.97	0.85	0.72	-1.90	-3.41	-3.41	Upgrade
Machinery	69.54	67.79	67.89	64.68	62.08	60.54	65.5	65.7	48.8	39.6	33.2	25.27	35.47	33.27	32.94	32.25	28.32	44.66	-	43.51	Upgrade
Construction In Progress	4.2	3.17	3.23	2.1	1.39	0.92	1.34	5.51	6.38	7.59	3.68	3.13	5.31	0.44	0.71	0.49	5.82	4.22	-	3.16	Upgrade
Leasehold Improvements	86.69	84.41	83.5	83.14	82.21	83.07	81.8	80.38	77.32	71.83	74.73	72.83	80.22	81.06	85.3	85.2	88.2	94.96	-	93.53	Upgrade

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