PLTR Stock Balance Sheets $78.98 (+0.00%) At 2025-01-23 19:00:00 EST
Palantir Quarterly Balance Sheets Chart
Quarterly
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Annual
Palantir Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 768,710,000 | 512,659,000 | 520,388,000 | 831,047,000 | 1,040,310,000 | 1,055,923,000 | 1,264,738,000 | 2,598,540,000 | 2,411,290,000 | 2,358,393,000 | 2,269,411,000 | 2,290,674,000 | 2,335,068,000 | 2,341,156,000 | 2,339,437,000 | 2,011,323,000 | 1,800,190,000 |
| marketable securities | 3,795,949,000 | 3,485,800,000 | 3,347,512,000 | 2,843,132,000 | 2,243,264,000 | 2,047,329,000 | 1,639,797,000 | 35,135,000 | 57,342,000 | 99,210,000 | 252,563,000 | 234,153,000 | 148,077,000 | ||||
| accounts receivable | 668,110,000 | 659,339,000 | 486,986,000 | 364,784,000 | 430,269,000 | 375,756,000 | 254,041,000 | 258,346,000 | 343,264,000 | 265,826,000 | 256,554,000 | 190,923,000 | 174,405,000 | 242,998,000 | 151,400,000 | 156,932,000 | 162,269,000 |
| prepaid expenses and other current assets | 119,193,000 | 115,712,000 | 81,178,000 | 99,655,000 | 95,554,000 | 97,906,000 | 85,625,000 | 133,312,000 | 114,157,000 | 150,885,000 | 115,042,000 | 110,872,000 | 112,624,000 | 41,648,000 | 61,755,000 | 51,889,000 | 388,165,000 |
| total current assets | 5,351,962,000 | 4,773,510,000 | 4,436,064,000 | 4,138,618,000 | 3,809,397,000 | 3,576,914,000 | 3,256,147,000 | 3,041,577,000 | 2,946,610,000 | 2,902,439,000 | 2,927,374,000 | 2,863,250,000 | 2,811,490,000 | 2,662,552,000 | 2,589,698,000 | 2,257,429,000 | 2,394,424,000 |
| property and equipment | 40,345,000 | 43,483,000 | 46,906,000 | 47,758,000 | 50,133,000 | 54,097,000 | 63,115,000 | 69,170,000 | 57,822,000 | 47,644,000 | 41,866,000 | 31,304,000 | 28,778,000 | 24,824,000 | 27,378,000 | 29,541,000 | 29,369,000 |
| operating lease right-of-use assets | 211,570,000 | 213,453,000 | 173,707,000 | 182,863,000 | 190,191,000 | 199,661,000 | 210,019,000 | 200,240,000 | 199,359,000 | 211,410,000 | 224,888,000 | 216,898,000 | 220,846,000 | 209,243,000 | 213,331,000 | 217,075,000 | |
| other assets | 164,220,000 | 161,434,000 | 150,402,000 | 153,186,000 | 143,696,000 | 149,592,000 | 141,762,000 | 137,701,000 | 94,142,000 | 92,198,000 | 95,829,000 | 96,386,000 | 116,422,000 | 117,135,000 | 111,845,000 | 106,921,000 | 93,576,000 |
| total assets | 5,768,097,000 | 5,191,880,000 | 4,807,079,000 | 4,522,425,000 | 4,193,417,000 | 3,980,264,000 | 3,683,138,000 | 3,461,239,000 | 3,318,835,000 | 3,282,338,000 | 3,319,179,000 | 3,247,450,000 | 3,224,327,000 | 3,075,668,000 | 3,014,185,000 | 2,690,504,000 | 2,603,712,000 |
| liabilities and equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 27,021,000 | 67,345,000 | 35,634,000 | 12,122,000 | 9,475,000 | 4,613,000 | 4,530,000 | 44,788,000 | 59,507,000 | 56,798,000 | 27,454,000 | 74,907,000 | 17,654,000 | 30,914,000 | 17,234,000 | 16,358,000 | 22,221,000 |
| accrued liabilities | 265,244,000 | 195,489,000 | 206,034,000 | 222,991,000 | 174,753,000 | 184,617,000 | 174,525,000 | 172,715,000 | 164,697,000 | 187,568,000 | 150,176,000 | 155,806,000 | 179,467,000 | 166,252,000 | 181,603,000 | 158,546,000 | 466,999,000 |
| deferred revenue | 236,608,000 | 278,441,000 | 237,195,000 | 246,901,000 | 223,507,000 | 260,335,000 | 229,551,000 | 183,350,000 | 189,771,000 | 219,441,000 | 218,521,000 | 227,816,000 | 208,100,000 | 194,511,000 | 186,498,000 | 189,520,000 | 172,066,000 |
| customer deposits | 366,946,000 | 221,519,000 | 217,634,000 | 209,828,000 | 228,986,000 | 183,964,000 | 139,741,000 | 141,989,000 | 234,142,000 | 161,026,000 | 232,908,000 | 161,605,000 | 232,707,000 | 257,747,000 | 250,181,000 | 210,320,000 | 280,901,000 |
| operating lease liabilities | 47,637,000 | 44,125,000 | 54,056,000 | 54,176,000 | 52,204,000 | 51,855,000 | 53,066,000 | 45,099,000 | 40,233,000 | 40,909,000 | 40,045,000 | 39,927,000 | 43,581,000 | 33,162,000 | 32,110,000 | 29,079,000 | |
| total current liabilities | 943,456,000 | 806,919,000 | 750,553,000 | 746,018,000 | 688,925,000 | 685,384,000 | 601,413,000 | 587,941,000 | 688,350,000 | 665,742,000 | 669,104,000 | 660,061,000 | 681,509,000 | 682,586,000 | 667,626,000 | 603,823,000 | 942,187,000 |
| deferred revenue, noncurrent | 7,825,000 | 15,649,000 | 20,722,000 | 28,047,000 | 34,880,000 | 50,408,000 | 54,400,000 | 9,965,000 | 31,383,000 | 34,143,000 | 33,244,000 | 40,217,000 | 26,723,000 | 40,518,000 | 44,998,000 | 50,525,000 | 67,064,000 |
| customer deposits, noncurrent | 3,681,000 | 1,527,000 | 1,651,000 | 1,477,000 | 2,234,000 | 3,099,000 | 4,162,000 | 3,936,000 | 5,533,000 | 15,412,000 | 22,276,000 | 33,699,000 | 42,734,000 | 62,732,000 | 70,768,000 | 81,513,000 | 102,231,000 |
| operating lease liabilities, noncurrent | 207,278,000 | 214,334,000 | 163,013,000 | 175,216,000 | 184,067,000 | 194,134,000 | 206,422,000 | 204,305,000 | 204,903,000 | 216,059,000 | 227,617,000 | 220,146,000 | 219,646,000 | 216,630,000 | 222,429,000 | 229,800,000 | |
| other noncurrent liabilities | 14,495,000 | 15,645,000 | 9,968,000 | 10,702,000 | 11,414,000 | 12,101,000 | 13,548,000 | 12,655,000 | 2,051,000 | 2,158,000 | 2,192,000 | 2,297,000 | 5,659,000 | 4,239,000 | 4,236,000 | 4,316,000 | 42,724,000 |
| total liabilities | 1,176,735,000 | 1,054,074,000 | 945,907,000 | 961,460,000 | 921,520,000 | 945,126,000 | 879,945,000 | 818,802,000 | 932,220,000 | 933,514,000 | 954,433,000 | 956,420,000 | 976,271,000 | 1,006,705,000 | 1,208,242,000 | 1,167,954,000 | 1,351,959,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| common stock | 2,270,000 | 2,238,000 | 2,227,000 | 2,200,000 | 2,174,000 | 2,149,000 | 2,117,000 | 2,099,000 | 2,080,000 | 2,063,000 | 2,046,000 | 2,027,000 | 1,991,000 | 1,937,000 | 1,860,000 | 1,792,000 | 1,727,000 |
| additional paid-in capital | 9,757,380,000 | 9,463,178,000 | 9,322,803,000 | 9,122,173,000 | 8,938,050,000 | 8,773,043,000 | 8,568,570,000 | 8,427,998,000 | 8,284,686,000 | 8,119,876,000 | 7,953,856,000 | 7,777,085,000 | 7,577,305,000 | 7,294,369,000 | 6,892,046,000 | 6,488,857,000 | 6,065,869,000 |
| accumulated other comprehensive income | 4,925,000 | -4,935,000 | -5,720,000 | 801,000 | 65,000 | 865,000 | 1,168,000 | ||||||||||
| accumulated deficit | -5,266,432,000 | -5,409,957,000 | -5,544,083,000 | -5,649,613,000 | -5,743,004,000 | -5,814,509,000 | -5,842,636,000 | -5,859,438,000 | -5,890,316,000 | -5,766,441,000 | -5,587,112,000 | -5,485,733,000 | -5,329,545,000 | -5,227,408,000 | -5,088,828,000 | -4,965,354,000 | -4,817,011,000 |
| total stockholders’ equity | 4,498,143,000 | 4,050,524,000 | 3,775,227,000 | 3,475,561,000 | 3,190,015,000 | 2,955,474,000 | 2,723,733,000 | 2,565,326,000 | 2,386,615,000 | 2,348,824,000 | 2,364,746,000 | 2,291,030,000 | 2,248,056,000 | 2,068,963,000 | 1,805,943,000 | 1,522,550,000 | 1,251,753,000 |
| noncontrolling interests | 93,219,000 | 87,282,000 | 85,945,000 | 85,404,000 | 81,882,000 | 79,664,000 | 79,460,000 | 77,111,000 | |||||||||
| total equity | 4,591,362,000 | 4,137,806,000 | 3,861,172,000 | 3,560,965,000 | 3,271,897,000 | 3,035,138,000 | 2,803,193,000 | 2,642,437,000 | |||||||||
| total liabilities and equity | 5,768,097,000 | 5,191,880,000 | 4,807,079,000 | 4,522,425,000 | 4,193,417,000 | 3,980,264,000 | 3,683,138,000 | 3,461,239,000 | 3,318,835,000 | 3,282,338,000 | 3,319,179,000 | 3,247,450,000 | 3,224,327,000 | 3,075,668,000 | 3,014,185,000 | ||
| liabilities and stockholders' equity | |||||||||||||||||
| accumulated other comprehensive loss | -7,205,000 | -5,209,000 | -4,318,000 | -5,333,000 | -9,835,000 | -6,674,000 | -4,044,000 | -2,349,000 | -1,695,000 | -2,745,000 | |||||||
| restricted cash | 11,946,000 | 16,244,000 | 20,557,000 | 28,125,000 | 33,804,000 | 36,628,000 | 41,316,000 | 36,750,000 | 37,106,000 | 37,285,000 | 43,800,000 | ||||||
| restricted cash, noncurrent | 12,095,000 | 12,551,000 | 20,902,000 | 28,647,000 | 29,222,000 | 39,612,000 | 46,791,000 | 61,914,000 | 71,933,000 | 79,538,000 | 86,343,000 | ||||||
| liabilities and stockholders’ equity | |||||||||||||||||
| debt, noncurrent | 198,185,000 | 197,977,000 | 197,753,000 | ||||||||||||||
| preferred stock, 0.001 par value: 2,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||
| liabilities, redeemable convertible and convertible preferred stock, and stockholders’ equity | |||||||||||||||||
| stockholders’ equity |
We provide you with 20 years of balance sheets for Palantir stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Palantir. Explore the full financial landscape of Palantir stock with our expertly curated balance sheets.
The information provided in this report about Palantir stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.