Palantir Technologies Inc.
PLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,099 | $831 | $2,599 | $2,291 |
| Short-Term Investments | $3,131 | $2,843 | $35 | $234 |
| Receivables | $575 | $365 | $258 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $100 | $150 | $148 |
| Total Curr. Assets | $5,934 | $4,139 | $3,042 | $2,863 |
| Property Plant & Equip (Net) | $240 | $231 | $269 | $248 |
| 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 | $153 | $150 | $136 |
| Total NC Assets | $407 | $384 | $420 | $384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,341 | $4,522 | $3,461 | $3,247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $45 | $75 |
| Short-Term Debt | $44 | $54 | $45 | $40 |
| Tax Payable | $0 | $47 | $41 | $23 |
| Deferred Revenue | $525 | $457 | $325 | $389 |
| Other Curr. Liab. | $427 | $176 | $131 | $133 |
| Total Curr. Liab. | $996 | $746 | $588 | $660 |
| LT Debt | $195 | $175 | $204 | $220 |
| Deferred Rev, NC | $42 | $30 | $14 | $74 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $11 | $13 | $2 |
| Total NC Liab. | $250 | $215 | $231 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239 | $229 | $249 | $260 |
| Total Liabilities | $1,246 | $961 | $819 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$5,187 | -$5,650 | -$5,859 | -$5,486 |
| AOCI | -$6 | $1 | -$5 | -$2 |
| Other Equity | $10,194 | $9,122 | $8,428 | $7,777 |
| Total Equity | $5,003 | $3,476 | $2,565 | $2,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $85 | $77 | $0 |
| Total Liab. & Tot. Equity | $6,341 | $4,522 | $3,461 | $3,247 |
| Net Debt | -$1,859 | -$602 | -$2,349 | -$2,031 |