Palantir Technologies Inc.
PLTRUS
$
After Hours
$
28.14
After Hours Volume:
452.21K
Close | Chg | Chg % |
---|---|---|
$28.07 | 0.43 | 1.56% |
Volume: 30.76M
65 Day Avg: 42.64M
65 Day Avg: 42.64M
27.28
Day Range
28.13
Day Range
28.13
13.68
52 Week Range
28.59
52 Week Range
28.59
Partner Content
Financials
PLTR Finanicals
Assets
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.13B
|
2.05B
|
2.56B
|
2.65B
|
3.67B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
81.09%
|
25.03%
|
3.45%
|
38.67%
|
|
Cash Only
Cash Only
|
1.13B
|
2.05B
|
2.33B
|
2.61B
|
831.42M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
70.97%
|
76.14%
|
78.88%
|
76.56%
|
81.25%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
50.32M
|
156.93M
|
190.92M
|
258.35M
|
364.78M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
211.90%
|
21.66%
|
35.31%
|
41.20%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
156.93M
|
190.92M
|
258.35M
|
364.78M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
156.93M
|
190.92M
|
268.45M
|
375.28M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
(10.1M)
|
(10.5M)
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
14.76
|
6.96
|
8.08
|
7.38
|
6.10
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
32.59M
|
51.89M
|
110.87M
|
133.31M
|
99.29M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
32.59M
|
51.89M
|
110.87M
|
133.31M
|
99.29M
|
|
Total Current Assets
Total Current Assets
|
1.21B
|
2.26B
|
2.86B
|
3.04B
|
4.14B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
31.59M
|
246.62M
|
248.2M
|
269.41M
|
230.62M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
140.2M
|
335.02M
|
318.13M
|
351.82M
|
332.78M
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
32.76M
|
22.28M
|
16.92M
|
52.69M
|
50.84M
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
104.28M
|
95.17M
|
81.19M
|
93.39M
|
96.97M
|
|
Accumulated Depreciation
Accumulated Depreciation
|
108.61M
|
88.4M
|
69.93M
|
82.41M
|
102.16M
|
|
Total Investments and Advances
Total Investments and Advances
|
296.85M
|
79.54M
|
39.61M
|
12.55M
|
18.69M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
270.71M
|
79.54M
|
39.61M
|
12.55M
|
18.69M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets
Other Assets
|
51.43M
|
106.92M
|
96.39M
|
137.7M
|
134.5M
|
|
Total Assets
Total Assets
|
1.59B
|
2.69B
|
3.25B
|
3.46B
|
4.52B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
68.79%
|
20.70%
|
6.58%
|
30.66%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
29.08M
|
39.93M
|
45.1M
|
54.18M
|
|
Short Term Debt
Short Term Debt
|
-
|
29.08M
|
39.93M
|
45.1M
|
54.18M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
51.74M
|
16.36M
|
74.91M
|
44.79M
|
12.12M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-68.38%
|
357.92%
|
-40.21%
|
-72.93%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
41.33M
|
47.26M
|
|
Other Current Liabilities
Other Current Liabilities
|
676.86M
|
558.39M
|
545.23M
|
456.73M
|
632.46M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
31.36M
|
85.47M
|
60.73M
|
43.5M
|
83.09M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
645.51M
|
472.92M
|
484.5M
|
413.23M
|
549.37M
|
|
Total Current Liabilities
Total Current Liabilities
|
728.6M
|
603.82M
|
660.06M
|
587.94M
|
746.02M
|
|
Long-Term Debt
Long-Term Debt
|
396.07M
|
427.78M
|
220.15M
|
204.31M
|
175.22M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
396.07M
|
197.98M
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
396.07M
|
197.98M
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
322.77M
|
136.35M
|
76.21M
|
26.56M
|
40.23M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
245.74M
|
85.83M
|
36M
|
16.59M
|
12.18M
|
|
Deferred Income
Deferred Income
|
77.03M
|
50.53M
|
40.22M
|
9.97M
|
28.05M
|
|
Total Liabilities
Total Liabilities
|
1.45B
|
1.17B
|
956.42M
|
818.8M
|
961.46M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
90.80%
|
43.41%
|
29.45%
|
23.66%
|
21.26%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
2.13B
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
2.13B
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
(1.98B)
|
1.52B
|
2.29B
|
2.57B
|
3.48B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-124.25%
|
56.59%
|
70.55%
|
74.12%
|
76.85%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
588K
|
1.79M
|
2.03M
|
2.1M
|
2.2M
|
|
Retained Earnings
Retained Earnings
|
(3.8B)
|
(4.97B)
|
(5.49B)
|
(5.86B)
|
(5.65B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
(5.33M)
|
801K
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
(38.9M)
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
146.59M
|
1.52B
|
2.29B
|
2.57B
|
3.48B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
9.20%
|
56.59%
|
70.55%
|
74.12%
|
76.85%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
77.11M
|
85.4M
|
|
Total Equity
Total Equity
|
146.59M
|
1.52B
|
2.29B
|
2.64B
|
3.56B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.59B
|
2.69B
|
3.25B
|
3.46B
|
4.52B
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
pltr – balance sheet – annual