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PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Balance Sheet

FRA:PTX - US69608A1088 - Common Stock

132.6 EUR
-0.28 (-0.21%)
Last: 9/2/2025, 10:01:13 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PTX.DE Cash Equivalents ChartPTX.DE Cash Equivalents over time chart
929.55M2.10B831.05M2.60B2.29B
Marketable Securities
PTX.DE Marketable Securities ChartPTX.DE Marketable Securities over time chart
5.07B3.13B2.84B35.13M234.15M
Receivables
PTX.DE Receivables ChartPTX.DE Receivables over time chart
747.48M575.05M364.78M258.35M190.92M
Other Current Assets
PTX.DE Other Current Assets ChartPTX.DE Other Current Assets over time chart
142.49M129.25M99.66M149.56M147.50M
Total Current Assets
PTX.DE Total Current Assets ChartPTX.DE Total Current Assets over time chart
6.89B5.93B4.14B3.04B2.86B
 
Non-Current Assets
PPE Net
PTX.DE PPE Net ChartPTX.DE PPE Net over time chart
247.00M240.38M230.62M269.41M248.20M
Investments And Advances
PTX.DE Investments And Advances ChartPTX.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PTX.DE Goodwill ChartPTX.DE Goodwill over time chart
N/AN/AN/A37.94MN/A
Intangibles
PTX.DE Intangibles ChartPTX.DE Intangibles over time chart
N/A18.06M25.90M35.54MN/A
Other Non-Current Assets
PTX.DE Other Non-Current Assets ChartPTX.DE Other Non-Current Assets over time chart
228.30M148.16M127.28M76.78M136.00M
Total Non-Current Assets
PTX.DE Total Non-Current Assets ChartPTX.DE Total Non-Current Assets over time chart
475.30M406.60M383.81M419.66M384.20M
 
TOTAL ASSETS
PTX.DE TOTAL ASSETS ChartPTX.DE TOTAL ASSETS over time chart
7.37B6.34B4.52B3.46B3.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
PTX.DE Short Term Debt ChartPTX.DE Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
PTX.DE Accrued Expenses ChartPTX.DE Accrued Expenses over time chart
439.09M471.04M277.17M217.81M195.73M
Accounts Payable
PTX.DE Accounts Payable ChartPTX.DE Accounts Payable over time chart
10.77M103.00K12.12M44.79M74.91M
Other Current Liabilities
PTX.DE Other Current Liabilities ChartPTX.DE Other Current Liabilities over time chart
639.78M524.88M456.73M325.34M389.42M
Total Current Liabilities
PTX.DE Total Current Liabilities ChartPTX.DE Total Current Liabilities over time chart
1.09B996.02M746.02M587.94M660.06M
 
Non-Current Liabilities
Long Term Debt
PTX.DE Long Term Debt ChartPTX.DE Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
PTX.DE Other Non-Current Liabilities ChartPTX.DE Other Non-Current Liabilities over time chart
250.48M250.46M215.44M230.86M296.36M
Total Non-Current Liabilities
PTX.DE Total Non-Current Liabilities ChartPTX.DE Total Non-Current Liabilities over time chart
347.15M341.59M300.85M307.97M296.36M
 
TOTAL LIABILITIES
PTX.DE TOTAL LIABILITIES ChartPTX.DE TOTAL LIABILITIES over time chart
1.44B1.34B1.05B895.91M956.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTX.DE Retained Earnings ChartPTX.DE Retained Earnings over time chart
-4.65B-5.19B-5.65B-5.86B-5.49B
Additional Paid In Capital
PTX.DE Additional Paid In Capital ChartPTX.DE Additional Paid In Capital over time chart
10.57B10.19B9.12B8.43B7.78B
Minority Interest
PTX.DE Minority Interest ChartPTX.DE Minority Interest over time chart
96.66M91.13M85.40M77.11MN/A
Common Shares
PTX.DE Common Shares ChartPTX.DE Common Shares over time chart
2.37M2.34M2.20M2.10M2.03M
Treasury Stock
PTX.DE Treasury Stock ChartPTX.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
PTX.DE Other Shareholders' Equity ChartPTX.DE Other Shareholders' Equity over time chart
4.72M-5.61M801.00K-5.33M-2.35M
Shares Outstanding
PTX.DE Shares Outstanding ChartPTX.DE Shares Outstanding over time chart
2.36B2.34B2.20B2.10B2.03B
Tangible Book Value per Share
PTX.DE Tangible Book Value per Share ChartPTX.DE Tangible Book Value per Share over time chart
2.512.131.571.191.13
Total Shareholders' Equity
PTX.DE Total Shareholders' Equity ChartPTX.DE Total Shareholders' Equity over time chart
5.93B5.00B3.48B2.57B2.29B
 
TOTAL LIABILITIES AND EQUITY
PTX.DE TOTAL LIABILITIES AND EQUITY ChartPTX.DE TOTAL LIABILITIES AND EQUITY over time chart
7.37B6.34B4.52B3.46B3.25B
 
Statistics
Debt/Equity
PTX.DE Debt/Equity ChartPTX.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PTX.DE Current Ratio ChartPTX.DE Current Ratio over time chart
6.325.965.555.174.34
Return On Assets (ROA)
PTX.DE Return On Assets (ROA) ChartPTX.DE Return On Assets (ROA) over time chart
10.36%7.29%4.64%-10.80%-16.02%
Return On Equity (ROE)
PTX.DE Return On Equity (ROE) ChartPTX.DE Return On Equity (ROE) over time chart
12.87%9.24%6.04%-14.57%-22.71%
Return On Invested Capital (ROIC)
PTX.DE Return On Invested Capital (ROIC) ChartPTX.DE Return On Invested Capital (ROIC) over time chart
6.39%4.09%2.24%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PTX.DE Return On Invested Capital Ex Cash (ROICexc) ChartPTX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
145.47%190.22%82.62%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PTX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPTX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
145.47%225.70%110.65%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

PTX.DE Balance Sheet Over Time ChartPTX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTX.DE Balance Sheet - Short Vs Long Term ChartPTX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B