Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,923 | 1,276,684 | 2,598,540 | 2,431,847 | 2,386,518 |
| Marketable Securities | 2,047,329 | 1,639,797 | 35,135 | 57,342 | 99,210 |
| Receivables | 375,756 | 254,041 | 258,346 | 343,264 | 265,826 |
| TOTAL | $3,576,914 | $3,256,147 | $3,041,577 | $2,946,610 | $2,902,439 |
| Non-Current Assets | |||||
| PPE Net | 54,097 | 63,115 | 69,170 | 57,822 | 47,644 |
| Other Non-Current Assets | 349,253 | 363,876 | 350,492 | 314,403 | 332,255 |
| TOTAL | $403,350 | $426,991 | $419,662 | $372,225 | $379,899 |
| Total Assets | $3,980,264 | $3,683,138 | $3,461,239 | $3,318,835 | $3,282,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,613 | 4,530 | 44,788 | 59,507 | 56,798 |
| Accrued Expenses | 184,617 | 174,525 | 172,715 | 164,697 | 187,568 |
| Other current liabilities | 183,964 | 139,741 | 141,989 | 234,142 | 161,026 |
| TOTAL | $685,384 | $601,413 | $587,941 | $688,350 | $665,742 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 260,335 | 229,551 | 183,350 | 189,771 | 219,441 |
| aiOther Non-Current Liabilities | 209,589 | 221,783 | 220,896 | 212,487 | 233,629 |
| TOTAL | $259,742 | $278,532 | $230,861 | $243,870 | $267,772 |
| Total Liabilities | $945,126 | $879,945 | $818,802 | $932,220 | $933,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,151,825 | 2,118,445 | 2,101,387 | 2,080,141 | 2,064,162 |
| Common Shares | 2,149 | 2,117 | 2,099 | 2,080 | 2,063 |
| Retained earnings | -5,814,509 | -5,842,636 | -5,859,438 | -5,890,316 | -5,766,441 |
| Other shareholders' equity | 74,455 | 75,142 | 71,778 | -9,835 | -6,674 |
| TOTAL | $3,035,138 | $2,803,193 | $2,642,437 | $2,386,615 | $2,348,824 |
| Total Liabilities And Equity | $3,980,264 | $3,683,138 | $3,461,239 | $3,318,835 | $3,282,338 |