Palantir Technologies Inc... (PLTR)

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98.47

5.85 (6.32%)

At close: Apr 15, 2025, 3:59 PM

96.89

-1.60%

After-hours: Apr 15, 2025, 07:59 PM EDT

Palantir Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	2.1B	768.71M	512.66M	520.39M	831.42M	1.04B	1.06B	1.26B	2.6B	2.41B	2.36B	2.27B	2.29B	2.34B	2.34B	2.34B	2.01B	1.8B	1.5B	-1.08B	1.08B	-1.12B
Short-Term Investments	3.13B	3.8B	3.49B	3.35B	2.84B	2.24B	2.05B	1.64B	35.13M	57.34M	99.21M	252.56M	234.15M	148.08M	n/a	n/a	n/a	n/a	n/a	2.16B	n/a	2.23B
Long-Term Investments	n/a	n/a	19.42M	19.28M	18.69M	18.44M	12.1M	12.1M	12.55M	20.9M	28.65M	29.22M	39.61M	46.79M	61.91M	71.93M	n/a	n/a	25.29M	n/a	26.14M	n/a
Other Long-Term Assets	166.22M	144.73M	142.02M	131.12M	134.5M	125.25M	137.49M	141.76M	137.7M	94.14M	92.2M	95.83M	96.39M	116.42M	117.14M	111.84M	186.46M	179.92M	157.48M	-1.08B	322.14M	-1.12B
Receivables	575.05M	668.11M	659.34M	486.99M	364.78M	430.27M	375.76M	254.04M	258.35M	343.26M	265.83M	256.55M	190.92M	174.41M	243M	151.4M	156.93M	162.27M	106.13M	n/a	50.31M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	11.95M	16.24M	n/a	1.00	2.00	36.63M	41.32M	36.75M	37.11M	37.28M	43.8M	37.07M	n/a	52.1M	n/a
Other Current Assets	129.25M	119.19M	115.71M	81.18M	99.66M	95.55M	6M	97.57M	149.56M	20.56M	28.13M	33.8M	36.63M	41.32M	36.75M	37.11M	37.28M	383.21M	37.07M	n/a	53.08M	n/a
Total Current Assets	5.93B	5.35B	4.77B	4.44B	4.14B	3.81B	3.58B	3.26B	3.04B	2.95B	2.9B	2.93B	2.86B	2.81B	2.66B	2.59B	2.26B	2.39B	1.68B	1.08B	1.21B	1.12B
Property-Plant & Equipment	240.38M	251.91M	256.94M	220.61M	230.62M	240.32M	253.76M	273.13M	269.41M	257.18M	259.05M	266.75M	248.2M	249.62M	234.07M	240.71M	246.62M	29.37M	29.39M	n/a	31.59M	n/a
Goodwill & Intangibles	n/a	19.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	406.6M	416.13M	418.37M	371.01M	383.81M	384.02M	403.35M	426.99M	419.66M	372.23M	379.9M	391.81M	384.2M	412.84M	413.12M	424.49M	433.07M	209.29M	212.16M	-1.08B	379.87M	-1.12B
Total Assets	6.34B	5.77B	5.19B	4.81B	4.52B	4.19B	3.98B	3.68B	3.46B	3.32B	3.28B	3.32B	3.25B	3.22B	3.08B	3.01B	2.69B	2.6B	1.89B	n/a	1.59B	n/a
Account Payables	103K	27.02M	67.34M	35.63M	12.12M	9.47M	4.61M	4.53M	44.79M	59.51M	56.8M	27.45M	74.91M	17.65M	30.91M	17.23M	16.36M	22.22M	16.08M	n/a	51.73M	n/a
Deferred Revenue	259.62M	236.61M	278.44M	237.19M	246.9M	452.49M	444.3M	369.29M	325.34M	423.91M	380.47M	451.43M	389.42M	440.81M	452.26M	436.68M	399.84M	452.97M	495.73M	n/a	550.24M	n/a
Short-Term Debt	43.99M	47.64M	44.13M	-454.83M	54.18M	52.2M	n/a	53.07M	-325.34M	40.23M	40.91M	40.05M	n/a	43.58M	33.16M	32.11M	29.08M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	692.3M	466.96M	310.9M	34.01M	295.55M	289.13M	n/a	214.15M	41.33M	305.62M	260.64M	296.3M	411.97M	268.44M	295.26M	286.16M	254.32M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	996.02M	943.46M	806.92M	750.55M	746.02M	688.92M	685.38M	601.41M	587.94M	688.35M	665.74M	669.1M	660.06M	681.51M	682.59M	667.63M	603.82M	942.19M	604.12M	n/a	728.6M	n/a
Long-Term Debt	195.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.19M	197.98M	197.75M	297.58M	n/a	396.06M	n/a
Other Long-Term Liabilities	55.23M	26M	17.17M	11.62M	12.18M	13.65M	12.1M	17.71M	26.56M	7.58M	17.57M	57.71M	76.21M	75.12M	66.97M	75M	85.83M	144.96M	35.81M	n/a	2.21B	n/a
Total Long-Term Liabilities	250.46M	233.28M	247.16M	195.35M	215.44M	232.59M	259.74M	278.53M	230.86M	243.87M	267.77M	285.33M	296.36M	294.76M	324.12M	540.62M	564.13M	409.77M	526.25M	n/a	2.85B	n/a
Total Liabilities	1.25B	1.18B	1.05B	945.91M	961.46M	921.52M	945.13M	879.95M	818.8M	932.22M	933.51M	954.43M	956.42M	976.27M	1.01B	1.21B	1.17B	1.35B	1.13B	n/a	3.57B	n/a
Total Debt	239.22M	254.91M	258.46M	217.07M	229.39M	236.27M	245.99M	259.49M	249.4M	245.14M	256.97M	267.66M	260.07M	263.23M	249.79M	452.72M	456.86M	197.75M	297.58M	n/a	396.06M	n/a
Common Stock	2.34M	2.27M	2.24M	2.23M	2.2M	2.17M	2.15M	2.12M	2.1M	2.08M	2.06M	2.05M	2.03M	1.99M	1.94M	1.86M	1.79M	1.73M	1.59M	n/a	588K	n/a
Retained Earnings	-5.19B	-5.27B	-5.41B	-5.54B	-5.65B	-5.74B	-5.81B	-5.84B	-5.86B	-5.89B	-5.77B	-5.59B	-5.49B	-5.33B	-5.23B	-5.09B	-4.97B	-4.82B	-4.55B	n/a	-3.8B	n/a
Comprehensive Income	-5.61M	4.92M	-4.93M	-5.72M	801K	-7.21M	-5.21M	-4.32M	-5.33M	-9.84M	-6.67M	-4.04M	-2.35M	-1.7M	65K	865K	-2.75M	1.17M	900K	-1.98B	-703K	-1.75B
Shareholders Equity	5B	4.5B	4.05B	3.78B	3.48B	3.19B	2.96B	2.72B	2.57B	2.39B	2.35B	2.36B	2.29B	2.25B	2.07B	1.81B	1.52B	1.25B	761.99M	146.59M	-1.98B	508.3M
Total Investments	3.13B	3.8B	3.51B	3.37B	2.86B	2.24B	2.05B	1.64B	n/a	n/a	n/a	n/a	n/a	n/a	61.91M	71.93M	n/a	n/a	n/a	2.16B	n/a	2.23B