Technology - Software - Infrastructure - NYSE - US
$ 65.77
11.1 %
$ 150 B
Market Cap
328.85
P/E
BALANCE SHEET
4.52 B
ASSETS
961 M
LIABILITIES
3.48 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Palantir Technologies Inc.
| Current Assets | 4.14 B |
| Cash & Short-Term Investments | 3.67 B |
| Receivables | 365 M |
| Other Current Assets | 99.7 M |
| Non-Current Assets | 384 M |
| Long-Term Investments | 0 |
| PP&E | 231 M |
| Other Non-Current Assets | 153 M |
| Current Liabilities | 746 M |
| Accounts Payable | 12.1 M |
| Short-Term Debt | 108 M |
| Other Current Liabilities | 626 M |
| Non-Current Liabilities | 215 M |
| Long-Term Debt | 175 M |
| Other Non-Current Liabilities | 40.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 831.0 | 2 598.5 | 2 290.7 | 2 011.3 | 1 079.2 | 1 116.3 |
| Short Term Investments | 2 843.1 | 35.1 | 234.2 | 0 | 0 | 0 |
| Receivables | 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 | 99.7 | 149.6 | 147.5 | 89.2 | 84.7 | 84.5 |
| Total Current Assets | 4 138.6 | 3 041.6 | 2 863.2 | 2 257.4 | 1 214.2 | 1 220.1 |
| PP&E | 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 | 153.2 | 137.7 | 96.4 | 106.9 | 322.1 | 163.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 522.4 | 3 461.2 | 3 247.4 | 2 690.5 | 1 594.0 | 1 431.0 |
| LIABILITIES | ||||||
| Accounts Payable | 12.1 | 44.8 | 74.9 | 16.4 | 51.7 | 27.4 |
| Short Term Debt | 108.4 | 90.2 | 79.9 | 58.2 | 0 | 0 |
| Other Current Liabilities | 331.4 | 228.3 | 254.9 | 339.8 | 126.6 | 123.7 |
| Total Current Liabilities | 746.0 | 587.9 | 660.1 | 603.8 | 728.6 | 531.9 |
| Long Term Debt | 175.2 | 204.3 | 220.1 | 427.8 | 396.1 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 2 204.5 | 0 |
| Other Liabilities | 12.2 | 16.6 | 76.2 | 85.8 | 0.9 | 2 374.1 |
| Total Liabilities | 961.5 | 818.8 | 956.4 | 1 168.0 | 3 574.7 | 3 182.4 |
| EQUITY | ||||||
| Common Stock | 2.2 | 2.1 | 2.0 | 1.8 | 0.6 | 0.6 |
| Retained Earnings | (5 649.6) | (5 859.4) | (5 485.7) | (4 965.4) | (3 799.0) | (3 231.9) |
| Other Accumulative Comprehensive Income/Loss | 0.8 | (5.3) | (2.3) | (2.7) | (0.7) | 0.8 |
| Total Equity | 3 561.0 | 2 642.4 | 2 291.0 | 1 522.5 | (1 980.6) | 0 |
| Total Liabilities and Equity | 4 522.4 | 3 461.2 | 3 247.4 | 2 690.5 | 1 594.0 | 1 431.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 2 147.4 | 2 063.8 | 1 923.6 | 1 792.1 | 1 726.7 | 713.9 |