Palantir Technologies Cl A (PLTR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993,464 | 2,098,524 | 768,710 | 512,659 | 520,388 |
| Marketable Securities | 4,437,225 | 3,131,463 | 3,795,949 | 3,485,800 | 3,347,512 |
| Receivables | 725,205 | 575,048 | 668,110 | 659,339 | 486,986 |
| TOTAL | $6,282,599 | $5,934,289 | $5,351,962 | $4,773,510 | $4,436,064 |
| Non-Current Assets | |||||
| PPE Net | 39,669 | 39,638 | 40,345 | 43,483 | 46,906 |
| Other Non-Current Assets | 414,649 | 366,957 | 375,790 | 374,887 | 324,109 |
| TOTAL | $454,318 | $406,595 | $416,135 | $418,370 | $371,015 |
| Total Assets | $6,736,917 | $6,340,884 | $5,768,097 | $5,191,880 | $4,807,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,330 | 103 | 27,021 | 67,345 | 35,634 |
| Accrued Expenses | 371,061 | 427,046 | 265,244 | 195,489 | 206,034 |
| Other current liabilities | 231,077 | 265,252 | 366,946 | 221,519 | 217,634 |
| TOTAL | $967,443 | $996,018 | $943,456 | $806,919 | $750,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 318,556 | 259,624 | 236,608 | 278,441 | 237,195 |
| Other Non-Current Liabilities | 210,443 | 212,647 | 219,638 | 230,062 | 174,091 |
| TOTAL | $250,501 | $250,459 | $233,279 | $247,155 | $195,354 |
| Total Liabilities | $1,217,944 | $1,246,477 | $1,176,735 | $1,054,074 | $945,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,359,912 | 2,345,357 | 2,278,021 | 2,239,454 | 2,226,896 |
| Common Shares | 2,360 | 2,339 | 2,270 | 2,238 | 2,227 |
| Retained earnings | -4,973,392 | -5,187,423 | -5,266,432 | -5,409,957 | -5,544,083 |
| Other shareholders' equity | 91,825 | 85,521 | 98,144 | 82,347 | 80,225 |
| TOTAL | $5,518,973 | $5,094,407 | $4,591,362 | $4,137,806 | $3,861,172 |
| Total Liabilities And Equity | $6,736,917 | $6,340,884 | $5,768,097 | $5,191,880 | $4,807,079 |