Palantir Technologies Inc.
NasdaqGS-PLTR
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM |
|---|---|
Cash and Cash Equivalents | 1,616 |
Short-Term Investments | 4,821.9 |
Total Cash and Cash Equivalents | 6,437.8 |
Accounts Receivable | 1,005.9 |
Total Trade Receivables | 1,005.9 |
Other Current Assets | 142.4 |
Total Current Assets | 7,586.2 |
Net Property, Plant & Equipment | 250 |
Other Long-Term Assets | 277.8 |
Total Assets | 8,114 |
| Liabilities | LTM |
|---|---|
Accounts Payable | 67.5 |
Accrued Expenses | 381.7 |
Current Portion of Leases | 46.3 |
Unearned Revenue | 684.9 |
Total Current Liabilities | 1,180.4 |
Long-Term Debt | — |
Leases | 189.2 |
Other Long-Term Liabilities | 56.1 |
Total Long-Term Liabilities | 245.3 |
Total Liabilities | 1,425.7 |
| Equity | LTM |
|---|---|
Common Stock | 2.4 |
Treasury Stock | — |
Additional Paid-in Capital | 10,747.6 |
Accumulated Other Comprehensive Income | 11.5 |
Retained Earnings | -4,171.1 |
Total Common Shareholders' Equity | 6,590.5 |
Minority Interests and Other | 97.8 |
Total Shareholders' Equity | 6,688.3 |
Total Liabilities and Shareholders' Equity | 8,114 |