Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
118.46
+1.16 (0.99%)
At close: May 12, 2025, 4:00 PM
118.28
-0.18 (-0.15%)
After-hours: May 12, 2025, 7:59 PM EDT
Palantir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 993.46 | 2,099 | 831.05 | 2,599 | 2,291 | 2,011 | Upgrade
|
| Short-Term Investments | 4,437 | 3,131 | 2,843 | 35.14 | 234.15 | - | Upgrade
|
| Cash & Short-Term Investments | 5,431 | 5,230 | 3,674 | 2,634 | 2,525 | 2,011 | Upgrade
|
| Cash Growth | 40.40% | 42.34% | 39.51% | 4.31% | 25.53% | 86.38% | Upgrade
|
| Receivables | 725.21 | 575.05 | 364.78 | 258.35 | 190.92 | 156.93 | Upgrade
|
| Prepaid Expenses | 118.92 | 121.55 | 99.29 | 149.56 | 110.87 | 51.89 | Upgrade
|
| Restricted Cash | 7.79 | 7.7 | 0.37 | - | 36.63 | 37.29 | Upgrade
|
| Total Current Assets | 6,283 | 5,934 | 4,139 | 3,042 | 2,863 | 2,257 | Upgrade
|
| Property, Plant & Equipment | 249.02 | 240.38 | 230.62 | 269.41 | 248.2 | 246.62 | Upgrade
|
| Long-Term Investments | 104.5 | 64.9 | 32.6 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 18.06 | 25.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 100.8 | 83.26 | 94.68 | 150.25 | 136 | 186.46 | Upgrade
|
| Total Assets | 6,737 | 6,341 | 4,522 | 3,461 | 3,247 | 2,691 | Upgrade
|
| Accounts Payable | 2.33 | 0.1 | 12.12 | 44.79 | 74.91 | 16.36 | Upgrade
|
| Accrued Expenses | 371.06 | 384.8 | 175.73 | 131.39 | 133.26 | 158.55 | Upgrade
|
| Current Portion of Leases | 44.42 | 43.99 | 54.18 | 45.1 | 39.93 | 29.08 | Upgrade
|
| Current Income Taxes Payable | - | 42.24 | 47.26 | 41.33 | 22.55 | - | Upgrade
|
| Current Unearned Revenue | 318.56 | 259.62 | 246.9 | 183.35 | 227.82 | 189.52 | Upgrade
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| Other Current Liabilities | 231.08 | 265.25 | 209.83 | 141.99 | 161.61 | 210.32 | Upgrade
|
| Total Current Liabilities | 967.44 | 996.02 | 746.02 | 587.94 | 660.06 | 603.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 197.98 | Upgrade
|
| Long-Term Leases | 200.18 | 195.23 | 175.22 | 204.31 | 220.15 | 229.8 | Upgrade
|
| Long-Term Unearned Revenue | 36.37 | 39.89 | 28.05 | 9.97 | 40.22 | 50.53 | Upgrade
|
| Other Long-Term Liabilities | 13.95 | 15.35 | 12.18 | 16.59 | 36 | 85.83 | Upgrade
|
| Total Liabilities | 1,218 | 1,246 | 961.46 | 818.8 | 956.42 | 1,168 | Upgrade
|
| Common Stock | 2.36 | 2.34 | 2.2 | 2.1 | 2.03 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 10,398 | 10,194 | 9,122 | 8,428 | 7,777 | 6,489 | Upgrade
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| Retained Earnings | -4,973 | -5,187 | -5,650 | -5,859 | -5,486 | -4,965 | Upgrade
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| Comprehensive Income & Other | -2.99 | -5.61 | 0.8 | -5.33 | -2.35 | -2.75 | Upgrade
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| Total Common Equity | 5,424 | 5,003 | 3,476 | 2,565 | 2,291 | 1,523 | Upgrade
|
| Minority Interest | 94.82 | 91.13 | 85.4 | 77.11 | - | - | Upgrade
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| Shareholders' Equity | 5,519 | 5,094 | 3,561 | 2,642 | 2,291 | 1,523 | Upgrade
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| Total Liabilities & Equity | 6,737 | 6,341 | 4,522 | 3,461 | 3,247 | 2,691 | Upgrade
|
| Total Debt | 244.6 | 239.22 | 229.39 | 249.4 | 260.07 | 456.86 | Upgrade
|
| Net Cash (Debt) | 5,186 | 4,991 | 3,445 | 2,384 | 2,265 | 1,554 | Upgrade
|
| Net Cash Growth | 42.05% | 44.88% | 44.48% | 5.28% | 45.69% | 127.56% | Upgrade
|
| Net Cash Per Share | 2.08 | 2.04 | 1.50 | 1.16 | 1.18 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 2,360 | 2,345 | 2,213 | 2,101 | 2,030 | 1,822 | Upgrade
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| Total Common Shares Outstanding | 2,360 | 2,339 | 2,200 | 2,099 | 2,027 | 1,792 | Upgrade
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| Working Capital | 5,315 | 4,938 | 3,393 | 2,454 | 2,203 | 1,654 | Upgrade
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| Book Value Per Share | 2.30 | 2.14 | 1.58 | 1.22 | 1.13 | 0.85 | Upgrade
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| Tangible Book Value | 5,424 | 4,985 | 3,450 | 2,565 | 2,291 | 1,523 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.13 | 1.57 | 1.22 | 1.13 | 0.85 | Upgrade
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| Machinery | 72.86 | 69.72 | 64.68 | 65.7 | 25.27 | 32.25 | Upgrade
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| Construction In Progress | 7.26 | 7.63 | 2.1 | 5.51 | 3.13 | 0.49 | Upgrade
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| Leasehold Improvements | 89.22 | 85.28 | 83.14 | 80.38 | 72.83 | 85.2 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.