Palantir Technologies Inc
NYSE:PLTR
Balance Sheet
Balance Sheet Decomposition
Palantir Technologies Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 3.7B |
Receivables | 364.8m |
Other Current Assets | 99.7m |
Non-Current Assets | 383.8m |
PP&E | 230.6m |
Intangibles | 25.9m |
Other Non-Current Assets | 127.3m |
Current Liabilities | 746m |
Accounts Payable | 12.1m |
Accrued Liabilities | 277.2m |
Other Current Liabilities | 456.7m |
Non-Current Liabilities | 300.8m |
Other Non-Current Liabilities | 300.8m |
Balance Sheet
Palantir Technologies Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1 116
|
1 079
|
2 011
|
2 291
|
2 599
|
831
|
|
Cash Equivalents |
1 116
|
1 079
|
2 011
|
2 291
|
2 599
|
831
|
|
Short-Term Investments |
0
|
0
|
0
|
234
|
35
|
2 843
|
|
Total Receivables |
19
|
50
|
157
|
191
|
258
|
365
|
|
Accounts Receivables |
19
|
50
|
157
|
191
|
258
|
365
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
85
|
85
|
89
|
148
|
150
|
100
|
|
Total Current Assets |
1 220
|
1 214
|
2 257
|
2 863
|
3 042
|
4 139
|
|
PP&E Net |
30
|
32
|
247
|
248
|
269
|
231
|
|
PP&E Gross |
30
|
32
|
247
|
248
|
269
|
231
|
|
Accumulated Depreciation |
96
|
109
|
88
|
70
|
82
|
102
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
36
|
26
|
|
Goodwill |
0
|
0
|
0
|
0
|
38
|
0
|
|
Long-Term Investments |
18
|
26
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
163
|
322
|
187
|
136
|
77
|
127
|
|
Other Assets |
0
|
0
|
0
|
0
|
38
|
0
|
|
Total Assets |
1 431
N/A
|
1 594
+11%
|
2 691
+69%
|
3 248
+21%
|
3 461
+7%
|
4 522
+31%
|
|
Liabilities | |||||||
Accounts Payable |
27
|
52
|
16
|
75
|
45
|
12
|
|
Accrued Liabilities |
124
|
127
|
188
|
196
|
218
|
277
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
381
|
550
|
400
|
389
|
325
|
457
|
|
Total Current Liabilities |
532
|
729
|
604
|
660
|
588
|
746
|
|
Long-Term Debt |
0
|
396
|
198
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
77
|
85
|
|
Other Liabilities |
391
|
323
|
366
|
296
|
231
|
215
|
|
Total Liabilities |
923
N/A
|
1 447
+57%
|
1 168
-19%
|
956
-18%
|
896
-6%
|
1 047
+17%
|
|
Equity | |||||||
Common Stock |
2 260
|
2 128
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
3 232
|
3 799
|
4 965
|
5 486
|
5 859
|
5 650
|
|
Additional Paid In Capital |
1 628
|
1 857
|
6 489
|
7 777
|
8 428
|
9 122
|
|
Treasury Stock |
149
|
39
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
1
|
3
|
2
|
5
|
1
|
|
Total Equity |
508
N/A
|
147
-71%
|
1 523
+939%
|
2 291
+50%
|
2 565
+12%
|
3 476
+35%
|
|
Total Liabilities & Equity |
1 431
N/A
|
1 594
+11%
|
2 691
+69%
|
3 248
+21%
|
3 461
+7%
|
4 522
+31%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
1 648
|
1 648
|
1 792
|
2 028
|
2 099
|
2 200
|