Palantir Technologies Inc.
PLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,098,524 | $831,047 | $2,598,540 | $2,290,674 |
| Short-Term Investments | $3,131,463 | $2,843,132 | $35,135 | $234,153 |
| Receivables | $575,048 | $364,784 | $258,346 | $190,923 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129,254 | $99,655 | $149,556 | $147,500 |
| Total Curr. Assets | $5,934,289 | $4,138,618 | $3,041,577 | $2,863,250 |
| Property Plant & Equip (Net) | $240,378 | $230,621 | $269,410 | $248,202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166,217 | $153,186 | $150,252 | $135,998 |
| Total NC Assets | $406,595 | $383,807 | $419,662 | $384,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,340,884 | $4,522,425 | $3,461,239 | $3,247,450 |
| Liabilities | – | – | – | – |
| Payables | $103 | $12,122 | $44,788 | $74,907 |
| Short-Term Debt | $43,993 | $54,176 | $45,099 | $39,927 |
| Tax Payable | $0 | $47,257 | $41,326 | $22,550 |
| Deferred Revenue | $524,876 | $456,729 | $325,339 | $389,421 |
| Other Curr. Liab. | $427,046 | $175,734 | $131,389 | $133,256 |
| Total Curr. Liab. | $996,018 | $746,018 | $587,941 | $660,061 |
| LT Debt | $195,226 | $175,216 | $204,305 | $220,146 |
| Deferred Rev, NC | $41,548 | $29,524 | $13,901 | $73,916 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,685 | $10,702 | $12,655 | $2,297 |
| Total NC Liab. | $250,459 | $215,442 | $230,861 | $296,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239,219 | $229,392 | $249,404 | $260,073 |
| Total Liabilities | $1,246,477 | $961,460 | $818,802 | $956,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,339 | $2,200 | $2,099 | $2,027 |
| Retained Earnings | -$5,187,423 | -$5,649,613 | -$5,859,438 | -$5,485,733 |
| AOCI | -$5,611 | $801 | -$5,333 | -$2,349 |
| Other Equity | $10,193,970 | $9,122,173 | $8,427,998 | $7,777,085 |
| Total Equity | $5,003,275 | $3,475,561 | $2,565,326 | $2,291,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,132 | $85,404 | $77,111 | $0 |
| Total Liab. & Tot. Equity | $6,340,884 | $4,522,425 | $3,461,239 | $3,247,450 |
| Net Debt | -$1,859,305 | -$601,655 | -$2,349,136 | -$2,030,601 |