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Palantir Technologies Inc. (PLTR)

NYSE - NYSE Delayed Price. Currency in USD
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9.23-0.08 (-0.86%)
At close: 04:00PM EDT
9.02 -0.21 (-2.28%)
Pre-market: 09:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,290,674
2,011,323
1,079,154
1,116,342
Other short-term investments
234,153
-
-
-
Total cash
2,524,827
2,011,323
1,079,154
1,116,342
Net receivables
190,923
156,932
50,315
19,187
Total current assets
2,863,250
2,257,429
1,214,153
1,220,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318,132
335,015
140,201
125,854
Accumulated depreciation
-69,930
-88,399
-108,612
-95,820
Net property, plant and equipment
248,202
246,616
31,589
30,034
Equity and other investments
-
-
26,145
17,500
Other long-term assets
135,998
186,459
322,138
163,355
Total non-current assets
384,200
433,075
379,872
210,889
Total assets
3,247,450
2,690,504
1,594,025
1,430,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
74,907
16,358
51,735
27,399
Accrued liabilities
155,806
158,546
126,620
123,745
Deferred revenues
389,421
399,840
550,243
380,758
Total current liabilities
660,061
603,823
728,598
531,902
Non-current liabilities
Long-term debt
-
197,977
396,065
-
Deferred revenues
73,916
132,038
244,568
276,354
Other long-term liabilities
2,297
4,316
892
477
Total non-current liabilities
296,359
564,131
2,846,069
2,650,491
Total liabilities
956,420
1,167,954
3,574,667
3,182,393
Stockholders' equity
Common stock
2,027
1,792
588
570
Retained earnings
-5,485,733
-4,965,354
-3,798,963
-3,231,876
Accumulated other comprehensive income
-2,349
-2,745
-703
762
Total stockholders' equity
2,291,030
1,522,550
-1,980,642
-1,751,428
Total liabilities and stockholders' equity
3,247,450
2,690,504
1,594,025
1,430,965