Palantir Technologies Cl A (PLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,431,847 | 2,386,518 | 2,303,215 | 2,327,302 | 2,376,384 |
| Marketable Securities | 57,342 | 99,210 | 252,563 | 234,153 | 148,077 |
| Receivables | 343,264 | 265,826 | 256,554 | 190,923 | 174,405 |
| TOTAL | $2,946,610 | $2,902,439 | $2,927,374 | $2,863,250 | $2,811,490 |
| Non-Current Assets | |||||
| PPE Net | 57,822 | 47,644 | 41,866 | 31,304 | 28,778 |
| Other Non-Current Assets | 314,403 | 332,255 | 349,939 | 352,896 | 384,059 |
| TOTAL | $372,225 | $379,899 | $391,805 | $384,200 | $412,837 |
| Total Assets | $3,318,835 | $3,282,338 | $3,319,179 | $3,247,450 | $3,224,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,507 | 56,798 | 27,454 | 74,907 | 17,654 |
| Accrued Expenses | 164,697 | 187,568 | 150,176 | 155,806 | 179,467 |
| Other current liabilities | 234,142 | 161,026 | 232,908 | 161,605 | 232,707 |
| TOTAL | $688,350 | $665,742 | $669,104 | $660,061 | $681,509 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 189,771 | 219,441 | 218,521 | 227,816 | 208,100 |
| Other Non-Current Liabilities | 212,487 | 233,629 | 252,085 | 256,142 | 268,039 |
| TOTAL | $243,870 | $267,772 | $285,329 | $296,359 | $294,762 |
| Total Liabilities | $932,220 | $933,514 | $954,433 | $956,420 | $976,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,080,141 | 2,064,162 | 2,046,595 | 2,030,118 | 2,004,821 |
| Common Shares | 2,080 | 2,063 | 2,046 | 2,027 | 1,991 |
| Retained earnings | -5,890,316 | -5,766,441 | -5,587,112 | -5,485,733 | -5,329,545 |
| Other shareholders' equity | -9,835 | -6,674 | -4,044 | -2,349 | -1,695 |
| TOTAL | $2,386,615 | $2,348,824 | $2,364,746 | $2,291,030 | $2,248,056 |
| Total Liabilities And Equity | $3,318,835 | $3,282,338 | $3,319,179 | $3,247,450 | $3,224,327 |