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Palantir Technologies Inc. (PLTR)

NYSE - Nasdaq Real-time price. Currency in USD
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21.59-0.05 (-0.22%)
As of 03:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
831,047
2,598,540
2,290,674
2,011,323
Other short-term investments
2,843,132
35,135
234,153
0
Total cash
3,674,179
2,633,675
2,524,827
2,011,323
Net receivables
364,784
258,346
190,923
156,932
Other current assets
99,285
133,312
110,872
51,889
Total current assets
4,138,618
3,041,577
2,863,250
2,257,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,779
351,822
318,132
335,015
Accumulated depreciation
-102,158
-82,412
-69,930
-88,399
Net property, plant and equipment
230,621
269,410
248,202
246,616
Other long-term assets
153,186
150,252
135,998
186,459
Total non-current assets
383,807
419,662
384,200
433,075
Total assets
4,522,425
3,461,239
3,247,450
2,690,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,122
44,788
74,907
16,358
Accrued liabilities
175,734
131,389
133,256
158,546
Deferred revenues
456,729
325,339
389,421
399,840
Total current liabilities
746,018
587,941
660,061
603,823
Non-current liabilities
Long-term debt
-
-
-
197,977
Deferred revenues
29,524
13,901
73,916
132,038
Other long-term liabilities
10,702
12,655
2,297
4,316
Total non-current liabilities
215,442
230,861
296,359
564,131
Total liabilities
961,460
818,802
956,420
1,167,954
Stockholders' equity
Common stock
2,200
2,099
2,027
1,792
Retained earnings
-5,649,613
-5,859,438
-5,485,733
-4,965,354
Accumulated other comprehensive income
801
-5,333
-2,349
-2,745
Total stockholders' equity
3,475,561
2,565,326
2,291,030
1,522,550
Total liabilities and stockholders' equity
4,522,425
3,461,239
3,247,450
2,690,504