Palantir Technologies Inc. (PLTR)

NYSE: PLTR · IEX Real-Time Price · USD

21.68

-0.05 (-0.23%)

At close: May 31, 2024, 4:00 PM

21.65

-0.03 (-0.14%)

After-hours: May 31, 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	Upgrade
Short-Term Investments	2,843	35.14	234.15	0	0	Upgrade
Cash & Cash Equivalents	3,674	2,634	2,561	2,049	1,131	Upgrade
Cash Growth	39.51%	2.82%	25.03%	81.09%	0.39%	Upgrade
Receivables	364.78	258.35	190.92	156.93	50.32	Upgrade
Other Current Assets	99.66	149.56	110.87	51.89	32.59	Upgrade
Total Current Assets	4,139	3,042	2,863	2,257	1,214	Upgrade
Property, Plant & Equipment	230.62	269.41	248.2	246.62	31.59	Upgrade
Other Long-Term Assets	153.19	150.25	136	186.46	348.28	Upgrade
Total Long-Term Assets	383.81	419.66	384.2	433.08	379.87	Upgrade
Total Assets	4,522	3,461	3,247	2,691	1,594	Upgrade
Accounts Payable	12.12	44.79	74.91	16.36	51.74	Upgrade
Deferred Revenue	274.95	193.32	268.03	240.05	263.14	Upgrade
Current Debt	54.18	45.1	39.93	29.08	0	Upgrade
Other Current Liabilities	404.77	304.74	277.19	318.34	413.73	Upgrade
Total Current Liabilities	746.02	587.94	660.06	603.82	728.6	Upgrade
Long-Term Debt	175.22	204.31	220.15	427.78	396.07	Upgrade
Other Long-Term Liabilities	40.23	26.56	76.21	136.35	322.77	Upgrade
Total Long-Term Liabilities	215.44	230.86	296.36	564.13	718.84	Upgrade
Total Liabilities	961.46	818.8	956.42	1,168	1,447	Upgrade
Total Debt	229.39	249.4	260.07	456.86	396.07	Upgrade
Debt Growth	-8.02%	-4.10%	-43.07%	15.35%	-	Upgrade
Retained Earnings	-5,649.61	-5,859.44	-5,485.73	-4,965.35	-3,798.96	Upgrade
Comprehensive Income	0.8	-5.33	-2.35	-2.75	-0.7	Upgrade
Shareholders' Equity	3,476	2,565	2,291	1,523	-1,980.64	Upgrade
Net Cash / Debt	3,445	2,384	2,301	1,592	735.19	Upgrade
Net Cash / Debt Growth	44.48%	3.60%	44.58%	116.51%	-34.76%	Upgrade
Net Cash Per Share	1.50	1.16	1.20	1.63	1.27	Upgrade
Working Capital	3,393	2,454	2,203	1,654	485.56	Upgrade
Book Value Per Share	1.62	1.24	1.19	1.56	-3.43	Upgrade

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).