Palantir Technologies Cl A (PLTR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,047 | 1,040,310 | 1,055,923 | 1,276,684 | 2,598,540 |
| Marketable Securities | 2,843,132 | 2,243,264 | 2,047,329 | 1,639,797 | 35,135 |
| Receivables | 364,784 | 430,269 | 375,756 | 254,041 | 258,346 |
| TOTAL | $4,138,618 | $3,809,397 | $3,576,914 | $3,256,147 | $3,041,577 |
| Non-Current Assets | |||||
| PPE Net | 47,758 | 50,133 | 54,097 | 63,115 | 69,170 |
| Other Non-Current Assets | 336,049 | 333,887 | 349,253 | 363,876 | 350,492 |
| TOTAL | $383,807 | $384,020 | $403,350 | $426,991 | $419,662 |
| Total Assets | $4,522,425 | $4,193,417 | $3,980,264 | $3,683,138 | $3,461,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,122 | 9,475 | 4,613 | 4,530 | 44,788 |
| Accrued Expenses | 222,991 | 174,753 | 184,617 | 174,525 | 172,715 |
| Other current liabilities | 209,828 | 228,986 | 183,964 | 139,741 | 141,989 |
| TOTAL | $746,018 | $688,925 | $685,384 | $601,413 | $587,941 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 246,901 | 223,507 | 260,335 | 229,551 | 183,350 |
| Other Non-Current Liabilities | 183,873 | 195,781 | 209,589 | 221,783 | 220,896 |
| TOTAL | $215,442 | $232,595 | $259,742 | $278,532 | $230,861 |
| Total Liabilities | $961,460 | $921,520 | $945,126 | $879,945 | $818,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,212,733 | 2,175,990 | 2,151,825 | 2,118,445 | 2,101,387 |
| Common Shares | 2,200 | 2,174 | 2,149 | 2,117 | 2,099 |
| Retained earnings | -5,649,613 | -5,743,004 | -5,814,509 | -5,842,636 | -5,859,438 |
| Other shareholders' equity | 86,205 | 74,677 | 74,455 | 75,142 | 71,778 |
| TOTAL | $3,560,965 | $3,271,897 | $3,035,138 | $2,803,193 | $2,642,437 |
| Total Liabilities And Equity | $4,522,425 | $4,193,417 | $3,980,264 | $3,683,138 | $3,461,239 |