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Technology - Software - Infrastructure - NASDAQ - US
$ 87.41
2.93 %
$ 205 B
Market Cap
460.05
P/E
BALANCE SHEET
6.34 B ASSETS
40.21%
1.25 B LIABILITIES
29.64%
5 B EQUITY
43.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Palantir Technologies Inc.
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Current Assets 5.93 B
Cash & Short-Term Investments 5.23 B
Receivables 575 M
Other Current Assets 129 M
Non-Current Assets 407 M
Long-Term Investments 0
PP&E 240 M
Other Non-Current Assets 166 M
Current Liabilities 996 M
Accounts Payable 103 K
Short-Term Debt 44 M
Other Current Liabilities 952 M
Non-Current Liabilities 250 M
Long-Term Debt 195 M
Other Non-Current Liabilities 55.2 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 2 098.5 831.0 2 598.5 2 290.7 2 011.3 1 079.2 1 116.3
Short Term Investments 3 131.5 2 843.1 35.1 234.2 0 0 0
Receivables 575.0 364.8 258.3 190.9 156.9 50.3 19.2
Inventory -- 0 16.2 36.6 37.3 52.1 10.5
Other Current Assets 129.3 99.7 149.6 147.5 89.2 84.7 84.5
Total Current Assets 5 934.3 4 138.6 3 041.6 2 863.2 2 257.4 1 214.2 1 220.1
PP&E 240.4 230.6 269.4 248.2 246.6 31.6 30.0
Intangible Assets -- 0 0 0 0 0 0
Goodwill -- 0 0 0 0 0 0
Long Term Investments -- 0 12.6 39.6 79.5 26.1 17.5
Other Long Term Assets 166.2 153.2 137.7 96.4 106.9 322.1 163.4
Other Assets 0 0 0 0 0 0 0
Total Assets 6 340.9 4 522.4 3 461.2 3 247.4 2 690.5 1 594.0 1 431.0
LIABILITIES
Accounts Payable 0.1 12.1 44.8 74.9 16.4 51.7 27.4
Short Term Debt 44.0 108.4 90.2 79.9 58.2 0 0
Other Current Liabilities 692.3 331.4 228.3 254.9 339.8 126.6 123.7
Total Current Liabilities 996.0 746.0 587.9 660.1 603.8 728.6 531.9
Long Term Debt 195.2 175.2 204.3 220.1 427.8 396.1 0
Deferred Tax Income -- 0 0 0 0 2 204.5 0
Other Liabilities 55.2 12.2 16.6 76.2 85.8 0.9 2 374.1
Total Liabilities 1 246.5 961.5 818.8 956.4 1 168.0 3 574.7 3 182.4
EQUITY
Common Stock 2.3 2.2 2.1 2.0 1.8 0.6 0.6
Retained Earnings (5 187.4) (5 649.6) (5 859.4) (5 485.7) (4 965.4) (3 799.0) (3 231.9)
Other Accumulative Comprehensive Income/Loss (5.6) 0.8 (5.3) (2.3) (2.7) (0.7) 0.8
Total Equity 5 094.4 3 561.0 2 642.4 2 291.0 1 522.5 (1 980.6) 0
Total Liabilities and Equity 6 340.9 4 522.4 3 461.2 3 247.4 2 690.5 1 594.0 1 431.0
SHARES OUTSTANDING
Common Shares Outstanding 2 250.2 2 147.4 2 063.8 1 923.6 1 792.1 1 726.7 713.9