Palantir Technologies Inc
NASDAQ:PLTR
Balance Sheet
Balance Sheet Decomposition
Palantir Technologies Inc
Palantir Technologies Inc
Balance Sheet
Palantir Technologies Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 116
|
1 079
|
2 011
|
2 291
|
2 599
|
831
|
2 099
|
1 424
|
|
| Cash Equivalents |
1 116
|
1 079
|
2 011
|
2 291
|
2 599
|
831
|
2 099
|
1 424
|
|
| Short-Term Investments |
0
|
0
|
0
|
234
|
35
|
2 843
|
3 131
|
5 753
|
|
| Total Receivables |
19
|
50
|
157
|
191
|
258
|
365
|
575
|
1 042
|
|
| Accounts Receivables |
19
|
50
|
157
|
191
|
258
|
365
|
575
|
1 042
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
85
|
85
|
89
|
148
|
150
|
100
|
129
|
139
|
|
| Total Current Assets |
1 220
|
1 214
|
2 257
|
2 863
|
3 042
|
4 139
|
5 934
|
8 358
|
|
| PP&E Net |
30
|
32
|
247
|
248
|
269
|
231
|
240
|
252
|
|
| PP&E Gross |
30
|
32
|
247
|
248
|
269
|
231
|
240
|
0
|
|
| Accumulated Depreciation |
96
|
109
|
88
|
70
|
82
|
102
|
123
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
36
|
26
|
18
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
163
|
322
|
186
|
136
|
77
|
127
|
148
|
290
|
|
| Other Assets |
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Total Assets |
1 431
N/A
|
1 594
+11%
|
2 691
+69%
|
3 247
+21%
|
3 461
+7%
|
4 522
+31%
|
6 341
+40%
|
8 900
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
27
|
52
|
16
|
75
|
45
|
12
|
0
|
8
|
|
| Accrued Liabilities |
124
|
127
|
188
|
196
|
218
|
277
|
471
|
401
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
381
|
550
|
400
|
389
|
325
|
457
|
525
|
766
|
|
| Total Current Liabilities |
532
|
729
|
604
|
660
|
588
|
746
|
996
|
1 176
|
|
| Long-Term Debt |
0
|
396
|
198
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
77
|
85
|
91
|
101
|
|
| Other Liabilities |
391
|
323
|
366
|
296
|
231
|
215
|
250
|
237
|
|
| Total Liabilities |
923
N/A
|
1 447
+57%
|
1 168
-19%
|
956
-18%
|
896
-6%
|
1 047
+17%
|
1 338
+28%
|
1 513
+13%
|
|
| Equity | |||||||||
| Common Stock |
2 260
|
2 128
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3 232
|
3 799
|
4 965
|
5 486
|
5 859
|
5 650
|
5 187
|
3 562
|
|
| Additional Paid In Capital |
1 628
|
1 857
|
6 489
|
7 777
|
8 428
|
9 122
|
10 194
|
10 933
|
|
| Treasury Stock |
149
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
3
|
2
|
5
|
1
|
6
|
14
|
|
| Total Equity |
508
N/A
|
147
-71%
|
1 523
+939%
|
2 291
+50%
|
2 565
+12%
|
3 476
+35%
|
5 003
+44%
|
7 387
+48%
|
|
| Total Liabilities & Equity |
1 431
N/A
|
1 594
+11%
|
2 691
+69%
|
3 247
+21%
|
3 461
+7%
|
4 522
+31%
|
6 341
+40%
|
8 900
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 648
|
1 648
|
1 792
|
2 027
|
2 099
|
2 200
|
2 339
|
2 383
|
|