Palantir Technologies (PLTR)
(Real Time Quote from BATS)
$21.30 USD
-0.29 (-1.34%)
Updated Apr 25, 2024 11:09 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Palantir Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,674 | 2,650 | 2,561 | 2,049 | 1,131 |
Receivables | 365 | 258 | 191 | 157 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 100 | 133 | 111 | 52 | 33 |
Total Current Assets | 4,139 | 3,042 | 2,863 | 2,257 | 1,214 |
Net Property & Equipment | 48 | 69 | 31 | 30 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 153 | 150 | 136 | 186 | 348 |
Total Assets | 4,522 | 3,461 | 3,247 | 2,691 | 1,594 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 45 | 75 | 16 | 52 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 223 | 173 | 156 | 159 | 127 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 457 | 325 | 389 | 400 | 550 |
Total Current Liabilities | 746 | 588 | 660 | 604 | 729 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 10 | 40 | 51 | 77 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 198 | 396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 17 | 36 | 86 | 246 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 2,127 |
Total Liabilities | 961 | 819 | 956 | 1,168 | 3,575 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 9,122 | 8,428 | 7,777 | 6,489 | 1,857 |
Retained Earnings | -5,650 | -5,859 | -5,486 | -4,965 | -3,799 |
Other Equity | 86 | 72 | -2 | -3 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 39 |
Total Shareholder's Equity | 3,561 | 2,642 | 2,291 | 1,523 | -1,981 |
Total Liabilities & Shareholder's Equity | 4,522 | 3,461 | 3,247 | 2,691 | 1,594 |
Total Common Equity | 3,561 | 2,642 | 2,291 | 1,523 | -1,981 |
Shares Outstanding | 2,200.10 | 2,099.00 | 2,027.40 | 1,792.10 | NA |
Book Value Per Share | 1.62 | 1.26 | 1.13 | 0.85 | 0.02 |
Fiscal Year End for Palantir Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,674 | 3,284 | 3,103 | 2,916 |
Receivables | NA | 365 | 430 | 376 | 254 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 100 | 96 | 98 | 86 |
Total Current Assets | NA | 4,139 | 3,809 | 3,577 | 3,256 |
Net Property & Equipment | NA | 48 | 50 | 54 | 63 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 153 | 144 | 150 | 154 |
Total Assets | NA | 4,522 | 4,193 | 3,980 | 3,683 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 9 | 5 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 223 | 175 | 185 | 175 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 457 | 452 | 444 | 369 |
Total Current Liabilities | NA | 746 | 689 | 685 | 601 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 35 | 50 | 54 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 15 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 961 | 922 | 945 | 880 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 9,122 | 8,938 | 8,773 | 8,569 |
Retained Earnings | NA | -5,650 | -5,743 | -5,815 | -5,843 |
Other Equity | NA | 86 | 75 | 74 | 75 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,561 | 3,272 | 3,035 | 2,803 |
Total Liabilities & Shareholder's Equity | NA | 4,522 | 4,193 | 3,980 | 3,683 |
Total Common Equity | 0 | 3,561 | 3,272 | 3,035 | 2,803 |
Shares Outstanding | 2,212.70 | 2,200.10 | 2,175.90 | 2,149.90 | 2,117.70 |
Book Value Per Share | 0.00 | 1.62 | 1.50 | 1.41 | 1.32 |