Palantir Technologies Inc. (PLTR)

Palantir Balance Sheet

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

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Cash & Equivalents	520.39	831.05	1,040	1,056	1,277	2,599	2,432	2,387	2,303	2,327	2,376	2,378	2,377	2,049	1,844	1,535	-	1,131	-	1,127
Short-Term Investments	3,348	2,843	2,243	2,047	1,640	35.14	57.34	99.21	252.56	234.15	148.08	0	0	0	0	0	-	0	-	0
Cash & Cash Equivalents	3,868	3,674	3,284	3,103	2,916	2,634	2,489	2,486	2,556	2,561	2,524	2,378	2,377	2,049	1,844	1,535	0	1,131	0	1,127
Cash Growth	32.62%	39.51%	31.91%	24.84%	14.11%	2.82%	-1.40%	4.53%	7.54%	25.03%	36.90%	54.95%	-	81.09%	-	36.19%	-	-	-	-
Receivables	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	-	19.19
Other Current Assets	81.18	99.66	95.55	97.91	85.63	149.56	114.16	150.89	115.04	110.87	112.62	41.65	61.76	51.89	388.17	39.41	-	32.59	-	74.06
Total Current Assets	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	-	1,220
Property, Plant & Equipment	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	-	30.03
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.29	-	0	-	17.5
Other Long-Term Assets	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	-	163.36
Total Long-Term Assets	371.02	383.81	384.02	403.35	426.99	419.66	372.23	379.9	391.81	384.2	412.84	413.12	424.49	433.08	209.29	212.16	-	379.87	-	210.89
Total Assets	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	-	1,431
Accounts Payable	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	-	27.4
Deferred Revenue	257.92	274.95	258.39	310.74	283.95	193.32	221.15	253.58	251.77	268.03	234.82	235.03	231.5	240.05	239.13	289.71	-	263.14	-	409.09
Current Debt	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	0	0	-	0	-	0
Other Current Liabilities	402.95	404.77	368.86	318.17	259.87	304.74	367.46	314.45	349.84	277.19	385.45	383.48	386.79	318.34	680.84	298.32	-	413.73	-	95.41
Total Current Liabilities	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	-	531.9
Long-Term Debt	163.01	175.22	184.07	194.13	206.42	204.31	204.9	216.06	227.62	220.15	219.65	216.63	420.61	427.78	197.75	297.58	-	396.07	-	0
Other Long-Term Liabilities	32.34	40.23	48.53	65.61	72.11	26.56	38.97	51.71	57.71	76.21	75.12	107.49	120	136.35	212.02	261.29	-	322.77	-	390.77
Total Long-Term Liabilities	195.35	215.44	232.6	259.74	278.53	230.86	243.87	267.77	285.33	296.36	294.76	324.12	540.62	564.13	409.77	558.87	-	718.84	-	390.77
Total Liabilities	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	-	922.67
Total Debt	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	-	0
Debt Growth	-16.35%	-8.02%	-3.62%	-4.27%	-3.05%	-4.10%	-6.87%	2.87%	-40.88%	-43.07%	33.11%	-16.06%	-	15.35%	-	-	-	-	-	-
Retained Earnings	-5,544.08	-5,649.61	-5,743	-5,814.51	-5,842.64	-5,859.44	-5,890.32	-5,766.44	-5,587.11	-5,485.73	-5,329.55	-5,227.41	-5,088.83	-4,965.35	-4,817.01	-3,963.69	-	-3,798.96	-	-3,231.88
Comprehensive Income	-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	-	0.76
Shareholders' Equity	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	-1,398.7	-	-1,980.64	-	-1,751.43
Net Cash / Debt	3,651	3,445	3,047	2,857	2,657	2,384	2,244	2,229	2,288	2,301	2,261	2,128	1,924	1,592	1,646	1,237	0	735.19	0	1,127
Net Cash / Debt Growth	37.40%	44.48%	35.79%	28.20%	16.12%	3.60%	-0.76%	4.73%	18.94%	44.58%	37.36%	72.03%	-	116.51%	-	9.78%	-	-	-	-
Net Cash Per Share	1.52	1.47	1.31	1.25	1.20	1.14	1.08	1.08	1.12	1.14	1.15	1.12	1.06	1.63	1.82	1.93	-	1.26	-	-
Working Capital	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	-	688.17
Book Value Per Share	1.71	1.59	1.48	1.39	1.29	1.23	1.15	1.14	1.16	1.14	1.14	1.09	0.99	1.56	1.38	-2.18	-	-3.39	-	-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).