PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Balance Sheet
NASDAQ:PLTR • US69608A1088
Current stock price
155 USD
+2.28 (+1.49%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42B | 2.10B | 831.05M | 2.60B | 2.29B | |||
| Marketable Securities | 5.75B | 3.13B | 2.84B | 35.13M | 234.15M | |||
| Receivables | 1.04B | 575.05M | 364.78M | 258.35M | 190.92M | |||
| Other Current Assets | 139.07M | 129.25M | 99.66M | 149.56M | 147.50M | |||
| Total Current Assets | 8.36B | 5.93B | 4.14B | 3.04B | 2.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 252.06M | 240.38M | 230.62M | 269.41M | 248.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 37.94M | N/A | |||
| Intangibles | N/A | 18.06M | 25.90M | 35.54M | N/A | |||
| Other Non-Current Assets | 290.15M | 148.16M | 127.28M | 76.78M | 136.00M | |||
| Total Non-Current Assets | 542.22M | 406.60M | 383.81M | 419.66M | 384.20M | |||
| TOTAL ASSETS | 8.90B | 6.34B | 4.52B | 3.46B | 3.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 401.49M | 471.04M | 277.17M | 217.81M | 195.73M | |||
| Accounts Payable | 8.06M | 103.00K | 12.12M | 44.79M | 74.91M | |||
| Other Current Liabilities | 766.03M | 524.88M | 456.73M | 325.34M | 389.42M | |||
| Total Current Liabilities | 1.18B | 996.02M | 746.02M | 587.94M | 660.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 236.80M | 250.46M | 215.44M | 230.86M | 296.36M | |||
| Total Non-Current Liabilities | 337.54M | 341.59M | 300.85M | 307.97M | 296.36M | |||
| TOTAL LIABILITIES | 1.51B | 1.34B | 1.05B | 895.91M | 956.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.56B | -5.19B | -5.65B | -5.86B | -5.49B | |||
| Additional Paid In Capital | 10.93B | 10.19B | 9.12B | 8.43B | 7.78B | |||
| Minority Interest | 100.74M | 91.13M | 85.40M | 77.11M | N/A | |||
| Common Shares | 2.39M | 2.34M | 2.20M | 2.10M | 2.03M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 13.94M | -5.61M | 801.00K | -5.33M | -2.35M | |||
| Shares Outstanding | 2.38B | 2.34B | 2.20B | 2.10B | 2.03B | |||
| Tangible Book Value per Share | 3.10 | 2.13 | 1.57 | 1.19 | 1.13 | |||
| Total Shareholders' Equity | 7.39B | 5.00B | 3.48B | 2.57B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 8.90B | 6.34B | 4.52B | 3.46B | 3.25B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.11 | 5.96 | 5.55 | 5.17 | 4.34 | |||
| Return On Assets (ROA) | 18.26% | 7.29% | 4.64% | -10.80% | -16.02% | |||
| Return On Equity (ROE) | 22.00% | 9.24% | 6.04% | -14.57% | -22.71% | |||
| Return On Invested Capital (ROIC) | 14.46% | 4.59% | 2.51% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 203.93% | 213.46% | 92.71% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 203.93% | 253.27% | 124.17% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21