PLTR Stock Annual Balance Sheet. Download in Excel
Palantir Technologies Inc.
PLTR 
NGS
Sector: Technology
Industry: Software Publishers
135.19
USD
-1.20
(-0.88%)
Previous close: 136.39 Open: 136.4 Bid: 135.25 Ask: 135.35
52 week range
21.23 140.00
Mkt Cap: 313,420 M Avg Vol (90 Days): 100,365,041
Last updated: Friday 13th June 2025
Financials
PLTR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 75 M | 45 M | 12 M | 103000.0 | |
| Accounts receivable | 157 M | 191 M | 258 M | 365 M | 575 M | |
| Accrued expenses | 175 M | 231 M | 218 M | 235 M | 427 M | |
| Accumulated depreciation & depletion | -88 M | -70 M | -82 M | -102 M | -123 M | |
| Additional paid in capital | 6,489 M | 7,777 M | 8,428 M | 9,122 M | 10,194 M | |
| Cash and equivalents | 2,049 M | 2,327 M | 2,599 M | 831 M | 2,099 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,049 M | 2,561 M | 2,634 M | 3,674 M | 5,230 M | |
| CashEquivalents | 2,049 M | 2,327 M | ||||
| Common par | 2 M | 24,034 M | 2 M | 2 M | 2 M | |
| Common stock equity | 1,523 M | 2,291 M | 2,565 M | 3,476 M | 5,003 M | |
| CommonStock | 2 M | 24,034 M | 2 M | 2 M | 2 M | |
| Cost in excess | 2 M | 38 M | ||||
| CurrentAccruedExpenses | 159 M | 156 M | 173 M | 223 M | 427 M | |
| CurrentCapitalLeaseObligation | 29 M | 40 M | 45 M | 54 M | 44 M | |
| CurrentDeferredRevenue | 190 M | 228 M | 183 M | 247 M | 260 M | |
| CurrentDeferredTaxesAssets | 43 M | -2 M | ||||
| CurrentDeferredTaxesLiabilities | -12 M | -8 M | -8 M | |||
| Deferred revenues | 190 M | 228 M | 183 M | 247 M | 260 M | |
| EmployeeBenefits | 779 M | 565 M | ||||
| Float term debt | 198 M | 204 M | 175 M | 195 M | ||
| Gross fixed assets (Plant Property & Equipment) | 335 M | 318 M | 352 M | 333 M | 363 M | |
| IncomeTaxPayable | 41 M | 47 M | 42 M | |||
| Intangibles | 6 M | 40 M | 39 M | 39 M | ||
| Invested capital | 1,721 M | 2,291 M | 2,770 M | 3,651 M | 5,199 M | |
| LineOfCredit | 117 M | 76 M | ||||
| LongTermCapitalLeaseObligation | 230 M | 220 M | 204 M | 175 M | 195 M | |
| LongTermDebtAndCapitalLeaseObligation | 428 M | 220 M | 204 M | 175 M | 195 M | |
| LongTermProvisions | 82 M | 34 M | 4 M | |||
| Minority interest | 77 M | 85 M | 91 M | |||
| Net fixed assets (net PP&E) | 247 M | 248 M | 269 M | 231 M | 240 M | |
| NetOtherUnrealizedGainLoss | 73 M | |||||
| NonCurrentDeferredLiabilities | 51 M | 40 M | 10 M | 28 M | 40 M | |
| NonCurrentDeferredRevenue | 51 M | 40 M | 10 M | 28 M | 40 M | |
| NonCurrentDeferredTaxesAssets | 1,311 M | 2,026 M | 2,103 M | 2,145 M | 2,760 M | |
| Other current assets | 76 M | 65 M | 82 M | 112 M | 151 M | |
| Other equity adjustments | -3 M | -2 M | ||||
| Other fixed assets | 269 M | 231 M | 240 M | |||
| Other non-current assets | 186 M | 136 M | 150 M | 153 M | 166 M | |
| Other non-current liabilities | 4 M | -356 M | 155 M | 12 M | 281 M | |
| Other receivable | 1,542 M | 1,906 M | 2,225 M | 2,866 M | ||
| OtherCurrentLiabilities | 210 M | 397000.0 | 43 M | 210 M | 307 M | |
| Payables | 16 M | 75 M | 45 M | 12 M | 103000.0 | |
| Preferred securities of subsidiary trust | 2,000 M | |||||
| PreferredStock | 2,000 M | |||||
| Prepaid expenses | 52 M | 111 M | 150 M | 100 M | 129 M | |
| RecievablesAdjustmentsAllowances | -10 M | -10 M | ||||
| Restricted cash | 2,627 M | 850 M | 2,120 M | |||
| Retained earnings | -4,965 M | -5,486 M | -5,865 M | -5,649 M | -5,193 M | |
| Total assets | 2,691 M | 3,247 M | 3,461 M | 4,522 M | 6,341 M | |
| Total current assets | 2,257 M | 2,863 M | 3,042 M | 4,139 M | 5,934 M | |
| Total current liabilities | 604 M | 660 M | 588 M | 746 M | 996 M | |
| Total equity | 1,523 M | 2,291 M | 2,565 M | 3,476 M | 5,003 M | |
| Total liabilities | 1,168 M | 956 M | 819 M | 961 M | 1,246 M | |
| Total non-current assets | 433 M | 384 M | 420 M | 384 M | 407 M | |
| Total non-current liabilities | 564 M | 717 M | 373 M | 215 M | 516 M | |
| TotalEquityGrossMinority | 1,523 M | 2,291 M | 2,642 M | 3,561 M | 5,094 M | |
| TotalEquityGrossMinorityInterest | 1,523 M | 2,291 M | 2,642 M | 3,561 M | 5,094 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,691 M | 3,247 M | 3,461 M | 4,522 M | 6,341 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 564 M | 717 M | 373 M | 215 M | 516 M | |
| Treasury stock | 4 M | |||||
| UnearnedPremiums | 2 M | |||||
| Working capital | 1,654 M | 2,203 M | 2,454 M | 3,393 M | 4,938 M | |
| debtc | 29 M | 40 M | 45 M | 54 M | 44 M |
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