Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303,215 | 2,327,302 | 2,376,384 | 2,377,906 | 2,376,543 |
| Marketable Securities | 252,563 | 234,153 | 148,077 | N/A | N/A |
| Receivables | 256,554 | 190,923 | 174,405 | 242,998 | 151,400 |
| TOTAL | $2,927,374 | $2,863,250 | $2,811,490 | $2,662,552 | $2,589,698 |
| Non-Current Assets | |||||
| PPE Net | 41,866 | 31,304 | 28,778 | 24,824 | 27,378 |
| Other Non-Current Assets | 349,939 | 352,896 | 384,059 | 388,292 | 397,109 |
| TOTAL | $391,805 | $384,200 | $412,837 | $413,116 | $424,487 |
| Total Assets | $3,319,179 | $3,247,450 | $3,224,327 | $3,075,668 | $3,014,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,454 | 74,907 | 17,654 | 30,914 | 17,234 |
| Accrued Expenses | 150,176 | 155,806 | 179,467 | 166,252 | 181,603 |
| Other current liabilities | 232,908 | 161,605 | 232,707 | 257,747 | 250,181 |
| TOTAL | $669,104 | $660,061 | $681,509 | $682,586 | $667,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 198,185 |
| Deferred Revenues | 218,521 | 227,816 | 208,100 | 194,511 | 186,498 |
| aiOther Non-Current Liabilities | 252,085 | 256,142 | 268,039 | 283,601 | 297,433 |
| TOTAL | $285,329 | $296,359 | $294,762 | $324,119 | $540,616 |
| Total Liabilities | $954,433 | $956,420 | $976,271 | $1,006,705 | $1,208,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,046,595 | 2,030,118 | 2,004,821 | 1,953,123 | 1,876,746 |
| Common Shares | 2,046 | 2,027 | 1,991 | 1,937 | 1,860 |
| Retained earnings | -5,587,112 | -5,485,733 | -5,329,545 | -5,227,408 | -5,088,828 |
| Other shareholders' equity | -4,044 | -2,349 | -1,695 | 65 | 865 |
| TOTAL | $2,364,746 | $2,291,030 | $2,248,056 | $2,068,963 | $1,805,943 |
| Total Liabilities And Equity | $3,319,179 | $3,247,450 | $3,224,327 | $3,075,668 | $3,014,185 |