PALANTIR TECHNOLOGIES INC-A (PLTR)
US69608A1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 831.05M | 2.60B | 2.29B | 2.01B | 1.08B | |||
| Marketable Securities | 2.84B | 35.10M | 234.20M | N/A | N/A | |||
| Receivables | 364.78M | 258.30M | 190.90M | 156.90M | 50.30M | |||
| Other Current Assets | 99.66M | 149.50M | 147.50M | 89.20M | 84.70M | |||
| Total Current Assets | 4.14B | 3.04B | 2.86B | 2.26B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.62M | 269.40M | 248.20M | 246.60M | 31.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 26.10M | |||
| Goodwill | N/A | 37.90M | N/A | N/A | N/A | |||
| Intangibles | 25.90M | 35.50M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 127.28M | 76.80M | 136.00M | 186.50M | 322.10M | |||
| Total Non-Current Assets | 383.81M | 419.60M | 384.20M | 433.10M | 379.80M | |||
| TOTAL ASSETS | 4.52B | 3.46B | 3.25B | 2.69B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 277.17M | 217.80M | 195.70M | 187.60M | 126.60M | |||
| Accounts Payable | 12.12M | 44.80M | 74.90M | 16.40M | 51.70M | |||
| Other Current Liabilities | 456.73M | 325.30M | 389.40M | 399.80M | 550.20M | |||
| Total Current Liabilities | 746.02M | 587.90M | 660.10M | 603.80M | 728.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 198.00M | 396.10M | |||
| Other Non-Current Liabilities | 215.44M | 230.90M | 296.40M | 366.20M | 322.80M | |||
| Total Non-Current Liabilities | 300.85M | 308.00M | 296.30M | 564.20M | 718.80M | |||
| TOTAL LIABILITIES | 1.05B | 895.90M | 956.40M | 1.17B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.65B | -5.86B | -5.49B | -4.97B | -3.80B | |||
| Additional Paid In Capital | 9.12B | 8.43B | 7.78B | 6.49B | 1.86B | |||
| Minority Interest | 77.85M | 74.50M | N/A | N/A | N/A | |||
| Common Shares | 2.20M | 2.10M | 2.00M | 1.80M | 2.13B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -38.90M | |||
| Other Shareholders' Equity | 801.00K | -5.30M | -2.30M | -2.70M | -700.00K | |||
| Shares Outstanding | 2.20B | 2.10B | 2.03B | 1.79B | 1.65B | |||
| Tangible Book Value per Share | 1.57 | 1.19 | 1.13 | 0.85 | -1.20 | |||
| Total Shareholders' Equity | 3.48B | 2.57B | 2.29B | 1.52B | 146.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.52B | 3.46B | 3.25B | 2.69B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.13 | 2.70 | |||
| Current Ratio | 5.55 | 5.17 | 4.34 | 3.74 | 1.67 | |||
| Return On Assets (ROA) | 4.64% | -10.80% | -16.02% | -43.56% | -36.89% | |||
| Return On Equity (ROE) | 6.04% | -14.57% | -22.71% | -76.97% | -401.16% | |||
| Return On Invested Capital (ROIC) | 2.51% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 92.71% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 124.17% | N/A | N/A | N/A | N/A | |||
All data in USD