Palantir Technologies Inc.
NYSE:PLTR
36.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 831.417 | 2,598.54 | 2,290.674 | 2,011.323 | 1,079.154 | 1,116.342 |
| Short Term Investments
| 2,843.132 | 35.135 | 234.153 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,674.549 | 2,633.675 | 2,524.827 | 2,011.323 | 1,079.154 | 1,116.342 |
| Net Receivables
| 364.784 | 258.346 | 190.923 | 156.932 | 50.315 | 19.187 |
| Inventory
| 0 | 16.244 | 36.628 | 37.285 | 52.099 | 10.484 |
| Other Current Assets
| 99.285 | 133.312 | 110.872 | 51.889 | 32.585 | 74.063 |
| Total Current Assets
| 4,138.618 | 3,041.577 | 2,863.25 | 2,257.429 | 1,214.153 | 1,220.076 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 230.621 | 269.41 | 248.202 | 246.616 | 31.589 | 30.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18.69 | 12.551 | 39.612 | 79.538 | 26.145 | 17.5 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 134.496 | 137.701 | 96.386 | 106.921 | 322.138 | 163.355 |
| Total Non-Current Assets
| 383.807 | 419.662 | 384.2 | 433.075 | 379.872 | 210.889 |
| Total Assets
| 4,522.425 | 3,461.239 | 3,247.45 | 2,690.504 | 1,594.025 | 1,430.965 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.122 | 44.788 | 74.907 | 16.358 | 51.735 | 27.399 |
| Short Term Debt
| 54.176 | 45.099 | 39.927 | 29.079 | 0 | 0 |
| Tax Payables
| 47.257 | 41.326 | 22.55 | 0 | 0 | 0 |
| Deferred Revenue
| 246.901 | 325.339 | 389.421 | 399.84 | 550.243 | 380.758 |
| Other Current Liabilities
| 432.819 | 172.715 | 155.806 | 158.546 | 126.62 | 123.745 |
| Total Current Liabilities
| 746.018 | 587.941 | 660.061 | 603.823 | 728.598 | 531.902 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 175.216 | 204.305 | 220.146 | 427.777 | 396.065 | 0 |
| Deferred Revenue Non-Current
| 28.047 | 13.901 | 73.916 | 132.038 | 244.568 | 276.354 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2,204.544 | 0 |
| Other Non-Current Liabilities
| 12.179 | 12.655 | 2.297 | 4.316 | 0.892 | 2,374.137 |
| Total Non-Current Liabilities
| 215.442 | 230.861 | 296.359 | 564.131 | 2,846.069 | 2,650.491 |
| Total Liabilities
| 961.46 | 818.802 | 956.42 | 1,167.954 | 3,574.667 | 3,182.393 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 2,690.504 | 2,127.231 | 2,259.723 |
| Common Stock
| 2.2 | 2.099 | 2.027 | 1.792 | 0.588 | 0.57 |
| Retained Earnings
| -5,649.613 | -5,859.438 | -5,485.733 | -4,965.354 | -3,798.963 | -3,231.876 |
| Accumulated Other Comprehensive Income/Loss
| 0.801 | -5.333 | -2.349 | -2.745 | -0.703 | 0.762 |
| Other Total Stockholders Equity
| 9,122.173 | 8,427.998 | 7,777.085 | 3,798.353 | -308.795 | -780.607 |
| Total Shareholders Equity
| 3,475.561 | 2,565.326 | 2,291.03 | 1,522.55 | -1,980.642 | -1,751.428 |
| Total Equity
| 3,560.965 | 2,642.437 | 2,291.03 | 1,522.55 | -1,980.642 | -1,751.428 |
| Total Liabilities & Shareholders Equity
| 4,522.425 | 3,461.239 | 3,247.45 | 2,690.504 | 1,594.025 | 1,430.965 |