Palantir Technologies Inc... (PLTR)
85.11
4.65 (5.78%)
At close: Mar 07, 2025, 3:59 PM
84.91
-0.25%
After-hours: Mar 07, 2025, 03:59 PM EST
Palantir Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 2.1B | 831.05M | 2.6B | 2.29B | 2.01B | 1.08B | 1.12B |
| Short-Term Investments | 3.13B | 2.84B | 35.13M | 234.15M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 12.55M | 39.61M | 79.54M | 26.14M | 17.5M |
| Other Long-Term Assets | 166.22M | 153.19M | 137.7M | 96.39M | 106.92M | 322.14M | 163.35M |
| Receivables | 575.05M | 364.78M | 258.35M | 190.92M | 156.93M | 50.31M | 19.19M |
| Inventory | n/a | n/a | 16.24M | 36.63M | 37.28M | 52.1M | 10.48M |
| Other Current Assets | 129.25M | 99.66M | 149.56M | 147.5M | 89.17M | 84.68M | 84.55M |
| Total Current Assets | 5.93B | 4.14B | 3.04B | 2.86B | 2.26B | 1.21B | 1.22B |
| Property-Plant & Equipment | 240.38M | 230.62M | 269.41M | 248.2M | 246.62M | 31.59M | 30.03M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 406.6M | 383.81M | 419.66M | 384.2M | 433.07M | 379.87M | 210.89M |
| Total Assets | 6.34B | 4.52B | 3.46B | 3.25B | 2.69B | 1.59B | 1.43B |
| Account Payables | 103K | 12.12M | 44.79M | 74.91M | 16.36M | 51.73M | 27.4M |
| Deferred Revenue | 259.62M | 246.9M | 325.34M | 389.42M | 399.84M | 550.24M | 380.76M |
| Short-Term Debt | 43.99M | 108.35M | 90.2M | 79.85M | 58.16M | n/a | n/a |
| Other Current Liabilities | 692.3M | 331.39M | 228.28M | 254.93M | 339.79M | 126.62M | 123.75M |
| Total Current Liabilities | 996.02M | 746.02M | 587.94M | 660.06M | 603.82M | 728.6M | 531.9M |
| Long-Term Debt | 195.23M | 175.22M | 204.31M | 220.15M | 427.78M | 396.06M | n/a |
| Other Long-Term Liabilities | 55.23M | 12.18M | 16.59M | 76.21M | 85.83M | 892K | 2.37B |
| Total Long-Term Liabilities | 250.46M | 215.44M | 230.86M | 296.36M | 564.13M | 2.85B | 2.65B |
| Total Liabilities | 1.25B | 961.46M | 818.8M | 956.42M | 1.17B | 3.57B | 3.18B |
| Total Debt | 239.22M | 229.39M | 249.4M | 260.07M | 456.86M | 396.06M | n/a |
| Common Stock | 2.34M | 2.2M | 2.1M | 2.03M | 1.79M | 588K | 570K |
| Retained Earnings | -5.19B | -5.65B | -5.86B | -5.49B | -4.97B | -3.8B | -3.23B |
| Comprehensive Income | -5.61M | 801K | -5.33M | -2.35M | -2.75M | -703K | 762K |
| Shareholders Equity | 5B | 3.48B | 2.57B | 2.29B | 1.52B | -1.98B | -1.75B |
| Total Investments | 3.13B | 2.84B | 35.13M | 234.15M | 79.54M | 26.14M | n/a |