Palantir Technologies Inc. (PLTR)
USD 71.51
(-3.87%)
USD 71.51
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 3.46 Billion | 3.24 Billion | 2.69 Billion | 1.59 Billion | 1.43 Billion |
| Total Current Assets | 4.13 Billion | 3.04 Billion | 2.86 Billion | 2.25 Billion | 1.21 Billion | 1.22 Billion |
| Cash And Short Term Investments | 3.67 Billion | 2.63 Billion | 2.52 Billion | 2.01 Billion | 1.07 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 831.41 Million | 2.59 Billion | 2.29 Billion | 2.01 Billion | 1.07 Billion | 1.11 Billion |
| Short Term Investments | 2.84 Billion | 35.13 Million | 234.15 Million | - | - | - |
| Net Receivables | 364.78 Million | 258.34 Million | 190.92 Million | 156.93 Million | 50.31 Million | 19.18 Million |
| Inventory | - | 16.24 Million | 36.62 Million | 37.28 Million | 52.09 Million | 10.48 Million |
| Other Current Assets | 99.28 Million | 133.31 Million | 110.87 Million | 51.88 Million | 32.58 Million | 74.06 Million |
| Total Non-Current Assets | 383.8 Million | 419.66 Million | 384.2 Million | 433.07 Million | 379.87 Million | 210.88 Million |
| Net PPE | 230.62 Million | 269.41 Million | 248.2 Million | 246.61 Million | 31.58 Million | 30.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.69 Million | 12.55 Million | 39.61 Million | 79.53 Million | 26.14 Million | 17.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 134.49 Million | 137.7 Million | 96.38 Million | 106.92 Million | 322.13 Million | 163.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 961.46 Million | 818.8 Million | 956.42 Million | 1.16 Billion | 3.57 Billion | 3.18 Billion |
| Total Current Liabilities | 746.01 Million | 587.94 Million | 660.06 Million | 603.82 Million | 728.59 Million | 531.9 Million |
| Account Payables | 12.12 Million | 44.78 Million | 74.9 Million | 16.35 Million | 51.73 Million | 27.39 Million |
| Tax Payables | 47.25 Million | 41.32 Million | 22.55 Million | - | - | - |
| Short Term Debt | 54.17 Million | 45.09 Million | 39.92 Million | 29.07 Million | - | - |
| Deferred Revenue | 246.9 Million | 325.33 Million | 389.42 Million | 399.84 Million | 550.24 Million | 380.75 Million |
| Other Current Liabilities | 432.81 Million | 172.71 Million | 155.8 Million | 158.54 Million | 126.62 Million | - |
| Total Non Current Liabilities | 215.44 Million | 230.86 Million | 296.35 Million | 564.13 Million | 2.84 Billion | 2.65 Billion |
| Long-Term Debt | 175.21 Million | 204.3 Million | 220.14 Million | 427.77 Million | 396.06 Million | - |
| Deferred Revenue Non Current | 28.04 Million | 13.9 Million | 73.91 Million | 132.03 Million | 244.56 Million | 276.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.17 Million | 12.65 Million | 2.29 Million | 4.31 Million | 892 Thousand | 477 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.56 Billion | 2.64 Billion | 2.29 Billion | 1.52 Billion | -1.98 Billion | - |
| Stock Holders Equity | 3.47 Billion | 2.56 Billion | 2.29 Billion | 1.52 Billion | -1.98 Billion | -1.75 Billion |
| Common Stock | 2.2 Million | 2.09 Million | 2.02 Million | 1.79 Million | 588 Thousand | 570 Thousand |
| Retained Earnings | -5.64 Billion | -5.85 Billion | -5.48 Billion | -4.96 Billion | -3.79 Billion | -3.23 Billion |
| Accumulated other comprehensive income | 801 Thousand | -5.33 Million | -2.34 Million | -2.74 Million | -703 Thousand | 762 Thousand |
| Common Stock Equity | 3.47 Billion | 2.56 Billion | 2.29 Billion | 1.52 Billion | -1.98 Billion | -1.75 Billion |
| Capital Lease Obligation | 175.21 Million | 249.4 Million | 260.07 Million | 258.87 Million | - | - |
| Total Investments | 2.86 Billion | 35.13 Million | 234.15 Million | 79.53 Million | 26.14 Million | - |
| Total Debt | 229.39 Million | 249.4 Million | 260.07 Million | 456.85 Million | 396.06 Million | - |
| Net Debt | -602.02 Million | -2.34 Billion | -2.03 Billion | -1.55 Billion | -683.08 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.19 Billion | 4.8 Billion | 4.52 Billion | 4.52 Billion | 4.19 Billion |
| Total Current Assets | 5.35 Billion | 4.77 Billion | 4.43 Billion | 4.13 Billion | 4.13 Billion | 3.8 Billion |
| Cash And Short Term Investments | 4.56 Billion | 3.99 Billion | 3.86 Billion | 3.67 Billion | 3.67 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 768.71 Million | 512.65 Million | 520.38 Million | 831.41 Million | 831.41 Million | 1.04 Billion |
| Short Term Investments | 3.79 Billion | 3.48 Billion | 3.34 Billion | 2.84 Billion | 2.84 Billion | 2.24 Billion |
| Net Receivables | 668.11 Million | 659.33 Million | 486.98 Million | 364.78 Million | 364.78 Million | 430.26 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 119.19 Million | 115.71 Million | 81.17 Million | 99.28 Million | 99.28 Million | 95.55 Million |
| Total Non-Current Assets | 416.13 Million | 418.36 Million | 371.01 Million | 383.8 Million | 383.8 Million | 384.02 Million |
| Net PPE | 251.91 Million | 256.93 Million | 220.61 Million | 230.62 Million | 230.62 Million | 240.32 Million |
| Good Will And Intangible Assets | 19.48 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.48 Million | - | - | - | - | - |
| Long-Term Investments | 72.26 Million | 19.41 Million | 19.27 Million | 18.69 Million | 18.69 Million | 18.44 Million |
| Tax Assets | -91.75 Million | - | - | - | - | - |
| Other Non Current Assets | 164.22 Million | 142.01 Million | 131.12 Million | 134.49 Million | 134.49 Million | 125.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.17 Billion | 1.05 Billion | 945.9 Million | 961.46 Million | 961.46 Million | 921.52 Million |
| Total Current Liabilities | 943.45 Million | 806.91 Million | 750.55 Million | 746.01 Million | 746.01 Million | 688.92 Million |
| Account Payables | 27.02 Million | 67.34 Million | 35.63 Million | 12.12 Million | 12.12 Million | 9.47 Million |
| Tax Payables | - | 40.42 Million | 34.01 Million | 47.25 Million | 47.25 Million | 36.47 Million |
| Short Term Debt | 47.63 Million | 44.12 Million | 54.05 Million | 54.17 Million | 54.17 Million | 52.2 Million |
| Deferred Revenue | 236.6 Million | 278.44 Million | 237.19 Million | 246.9 Million | 246.9 Million | 452.49 Million |
| Other Current Liabilities | 632.19 Million | 417 Million | 423.66 Million | 432.81 Million | 432.81 Million | 174.75 Million |
| Total Non Current Liabilities | 233.27 Million | 247.15 Million | 195.35 Million | 215.44 Million | 215.44 Million | 232.59 Million |
| Long-Term Debt | 207.27 Million | 214.33 Million | 163.01 Million | 175.21 Million | 175.21 Million | 184.06 Million |
| Deferred Revenue Non Current | 7.82 Million | 15.64 Million | 20.72 Million | 28.04 Million | 28.04 Million | 37.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26 Million | 17.17 Million | 11.61 Million | 12.17 Million | 12.17 Million | 11.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.13 Billion | 3.86 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion |
| Stock Holders Equity | 4.49 Billion | 4.05 Billion | 3.77 Billion | 3.47 Billion | 3.47 Billion | 3.19 Billion |
| Common Stock | 2.27 Million | 2.23 Million | 2.22 Million | 2.2 Million | 2.2 Million | 2.17 Million |
| Retained Earnings | -5.26 Billion | -5.4 Billion | -5.54 Billion | -5.64 Billion | -5.64 Billion | -5.74 Billion |
| Accumulated other comprehensive income | 4.92 Million | -4.93 Million | -5.72 Million | 801 Thousand | 801 Thousand | -7.2 Million |
| Common Stock Equity | 4.49 Billion | 4.05 Billion | 3.77 Billion | 3.47 Billion | 3.47 Billion | 3.19 Billion |
| Capital Lease Obligation | 254.91 Million | 214.33 Million | 163.01 Million | 175.21 Million | 175.21 Million | 236.27 Million |
| Total Investments | 3.79 Billion | 3.5 Billion | 3.36 Billion | 2.86 Billion | 2.86 Billion | 2.24 Billion |
| Total Debt | 254.91 Million | 258.45 Million | 217.06 Million | 229.39 Million | 229.39 Million | 236.27 Million |
| Net Debt | -513.79 Million | -254.2 Million | -303.31 Million | -602.02 Million | -602.02 Million | -804.03 Million |
300797
SON
NAM-INDIA
ITC
002210
INDOSTAR