Palantir Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palantir Technologies's balance sheet done over the years? Its assets were worth $4,522,425,000 last year, which is more than in the previous period. 21% of Palantir Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $961,460,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2018 | 1430965000 | 3.18B | 222.39% |
|---|---|---|---|
| 2019 | 1594025000 | 3.57B | 224.25% |
| 2020 | 2690504000 | 1.16B | 43.41% |
| 2021 | 3247450000 | 956.42M | 29.45% |
| 2022 | 3461239000 | 818.80M | 23.66% |
| 2023 | 4522425000 | 961.46M | 21.26% |
PLTR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 831.04M | 2.59B | 2.29B | 2.01B | 1.07B | 1.11B |
Short term investments | 2.84B | 35.13M | 234.15M | 0 | 0 | 0 |
Net receivables | 364.78M | 258.34M | 190.92M | 156.93M | 50.31M | 19.18M |
Inventory | 0 | 16.24M | 36.62M | 37.28M | 52.09M | 10.48M |
Other current assets | 99.65M | 133.31M | 110.87M | 51.88M | 32.58M | 74.06M |
Total current assets | 4.13B | 3.04B | 2.86B | 2.25B | 1.21B | 1.22B |
Non-current assets: | ||||||
Property, Plant and Equipment | 230.62M | 269.41M | 248.20M | 246.61M | 31.58M | 30.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 12.55M | 39.61M | 79.53M | 26.14M | 17.5M |
Other non-current assets | 153.18M | 137.70M | 96.38M | 106.92M | 322.13M | 163.35M |
Total non-current assets | 383.80M | 419.66M | 384.2M | 433.07M | 379.87M | 210.88M |
Total assets | 4.52B | 3.46B | 3.24B | 2.69B | 1.59B | 1.43B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 246.90M | 325.33M | 389.42M | 399.84M | 550.24M | 380.75M |
Short term debt | 108.35M | 45.09M | 39.92M | 29.07M | 0 | 0 |
Total current liabilities | 746.01M | 587.94M | 660.06M | 603.82M | 728.59M | 531.90M |
| Non-current liabilities: | ||||||
Long term debt | 175.21M | 204.30M | 220.14M | 427.77M | 396.06M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.17M | 12.65M | 2.29M | 4.31M | 892K | 2.37B |
Total non-current liabilities | 215.44M | 230.86M | 296.35M | 564.13M | 2.84B | 2.65B |
Total liabilities | 961.46M | 818.80M | 956.42M | 1.16B | 3.57B | 3.18B |
| Data source | Data source | Data source | Data source |