Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
93.78
+1.07 (1.15%)
At close: Apr 17, 2025, 4:00 PM
94.00
+0.22 (0.23%)
After-hours: Apr 17, 2025, 7:54 PM EDT
Palantir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | 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 | +4 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | +4 Quarters |
| Cash & Equivalents | 2,099 | 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 | - | Upgrade
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| Short-Term Investments | 3,131 | 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
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| Cash & Short-Term Investments | 5,230 | 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 | Upgrade
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| Cash Growth | 42.34% | 39.02% | 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
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| Receivables | 575.05 | 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 | - | Upgrade
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| Prepaid Expenses | 121.55 | 119.11 | 115.71 | 81.18 | 99.29 | 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 | - | Upgrade
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| Restricted Cash | 7.7 | 0.08 | - | - | 0.37 | 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 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339.41 | - | - | Upgrade
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| Total Current Assets | 5,934 | 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 | - | Upgrade
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| Property, Plant & Equipment | 240.38 | 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 | - | Upgrade
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| Long-Term Investments | 64.9 | 52.6 | - | - | 32.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.29 | - | Upgrade
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| Other Intangible Assets | 18.06 | - | - | - | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 83.26 | 111.62 | 161.43 | 150.4 | 94.68 | 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 | - | Upgrade
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| Total Assets | 6,341 | 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 | - | Upgrade
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| Accounts Payable | 0.1 | 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 | - | Upgrade
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| Accrued Expenses | 384.8 | 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 | - | Upgrade
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| Current Portion of Leases | 43.99 | 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
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| Current Income Taxes Payable | 42.24 | 31.95 | 40.43 | 34.01 | 47.26 | 36.48 | 39.26 | 50.42 | 41.33 | - | - | - | 22.55 | - | - | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 259.62 | 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 | - | Upgrade
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| Other Current Liabilities | 265.25 | 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 | - | Upgrade
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| Total Current Liabilities | 996.02 | 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 | - | Upgrade
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| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198.19 | 197.98 | 197.75 | 297.58 | - | Upgrade
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| Long-Term Leases | 195.23 | 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
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| Long-Term Unearned Revenue | 39.89 | 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 | - | Upgrade
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| Other Long-Term Liabilities | 15.35 | 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 | - | Upgrade
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| Total Liabilities | 1,246 | 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 | - | Upgrade
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| Common Stock | 2.34 | 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 | - | Upgrade
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| Additional Paid-In Capital | 10,194 | 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 | - | Upgrade
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| Retained Earnings | -5,187 | -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 | - | Upgrade
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| Comprehensive Income & Other | -5.61 | 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 | - | Upgrade
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| Total Common Equity | 5,003 | 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 | Upgrade
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| Minority Interest | 91.13 | 93.22 | 87.28 | 85.95 | 85.4 | 81.88 | 79.66 | 79.46 | 77.11 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,094 | 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 | Upgrade
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| Total Liabilities & Equity | 6,341 | 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 | - | Upgrade
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| Total Debt | 239.22 | 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 | Upgrade
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| Net Cash (Debt) | 4,991 | 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 | Upgrade
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| Net Cash Growth | 44.88% | 41.43% | 30.89% | 38.02% | 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
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| Net Cash Per Share | 1.97 | 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 | Upgrade
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| Filing Date Shares Outstanding | 2,345 | 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 | Upgrade
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| Total Common Shares Outstanding | 2,339 | 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 | Upgrade
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| Working Capital | 4,938 | 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 | - | Upgrade
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| Book Value Per Share | 2.14 | 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 | Upgrade
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| Tangible Book Value | 4,985 | 4,498 | 4,051 | 3,775 | 3,450 | 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 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 1.98 | 1.81 | 1.70 | 1.57 | 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 | Upgrade
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| Machinery | 69.72 | 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 | - | Upgrade
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| Construction In Progress | 7.63 | 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 | - | Upgrade
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| Leasehold Improvements | 85.28 | 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 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.