Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 831,047 | 2,598,540 | 2,327,302 | 2,048,608 | 1,131,253 |
Marketable Securities | 2,843,132 | 35,135 | 234,153 | 0 | N/A |
Receivables | 364,784 | 258,346 | 190,923 | 156,932 | 50,315 |
TOTAL | $4,138,618 | $3,041,577 | $2,863,250 | $2,257,429 | $1,214,153 |
Non-Current Assets | |||||
PPE Net | 47,758 | 69,170 | 31,304 | 29,541 | 31,589 |
Other Non-Current Assets | 336,049 | 350,492 | 352,896 | 403,534 | 348,283 |
TOTAL | $383,807 | $419,662 | $384,200 | $433,075 | $379,872 |
Total Assets | $4,522,425 | $3,461,239 | $3,247,450 | $2,690,504 | $1,594,025 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 12,122 | 44,788 | 74,907 | 16,358 | 51,735 |
Accrued Expenses | 222,991 | 172,715 | 155,806 | 158,546 | 126,620 |
Other current liabilities | 209,828 | 141,989 | 161,605 | 210,320 | 364,138 |
TOTAL | $746,018 | $587,941 | $660,061 | $603,823 | $728,598 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 197,977 | 396,065 |
Deferred Revenues | 246,901 | 183,350 | 227,816 | 189,520 | 186,105 |
aiOther Non-Current Liabilities | 179,845 | 218,285 | 256,142 | 315,629 | 2,372,974 |
TOTAL | $215,442 | $230,861 | $296,359 | $564,131 | $2,846,069 |
Total Liabilities | $961,460 | $818,802 | $956,420 | $1,167,954 | $3,574,667 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,212,733 | 2,101,387 | 2,030,118 | 1,822,268 | N/A |
Common Shares | 2,200 | 2,099 | 2,027 | 1,792 | 588 |
Retained earnings | -5,649,613 | -5,859,438 | -5,485,733 | -4,965,354 | -3,798,963 |
Other shareholders' equity | 86,205 | 71,778 | -2,349 | -2,745 | -598 |
TOTAL | $3,560,965 | $2,642,437 | $2,291,030 | $1,522,550 | $-1,980,642 |
Total Liabilities And Equity | $4,522,425 | $3,461,239 | $3,247,450 | $2,690,504 | $1,594,025 |