PLTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-06	2024-02-20	2023-11-03	2023-08-08	2023-05-09	2023-02-21	1234
Total Current Assets	4436064000	4138618000	3809397000	3576914000	3256147000	3041577000	1234
Cash and Short Term Investments	3867900000	3674549000	3283574000	3103252000	2904535000	2633675000	1234
Cash & Equivalents	520388000	831417000	1040310000	1055923000	1264738000	2598540000	1234
Short Term Investments	3347512000	2843132000	2243264000	2047329000	1639797000	35135000	1234
Receivables	486986000	364784000	430269000	375756000	254041000	258346000	1234
Inventory	0	0	1	0	11946000	16244000	1234
Other Current Assets	81178000	99285000	95553999	97906000	85625000	133312000	1234
Total Assets	4807079000	4522425000	4193417000	3980264000	3683138000	3461239000	1234
Total Non-Current Assets	371015000	383806999	384020000	403350000	426991000	419662000	1234
Property, Plant and Equipment	220613000	230621000	240324000	253758000	273134000	269410000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	18690000	18444000	12103000	12095000	12551000	1234
Other Long Term Assets	150402000	134495999	125252000	137489000	141762000	137701000	1234
Total Current Liabilities	750553000	746018000	688925000	685384000	601413000	587941000	1234
Accounts Payable	35634000	12122000	9475000	4613000	4530000	44788000	1234
Notes Payable/Short Term Debt	54056000	54176000	52204000	51855000	53066000	45099000	1234
Tax Payables	0	47257000	36479000	39257000	50420000	41326000	1234
Deferred Revenue	237195000	246901000	452493000	444299000	369292000	325339000	1234
Other Current Liabilities	423668000	385562000	138274000	145360000	124105000	131389000	1234
Total Liabilities	945907000	961460000	921520000	945126000	879945000	818802000	1234
Total Non-Current Liabilities	195354000	215442000	232595000	259742000	278532000	230861000	1234
Total Long Term Debt	163013000	175216000	184067000	194134000	206422000	204305000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	32341000	40226000	48528000	65608000	72110000	26556000	1234
Total Equity	3861172000	3560965000	3271897000	3035138000	2803193000	2642437000	1234
Non-Controlling Interest	85945000	85404000	81882000	79664000	79460000	77111000	1234
Total Stockholders' Equity	3775227000	3475561000	3190015000	2955474000	2723733000	2565326000	1234
Retained Earnings (Accumulated Deficit)	-5544083000	-5649613000	-5743004000	-5814509000	-5842636000	-5859438000	1234
Accumulated Other Comprehensive Income/(Loss)	-5720000	801000	-7205000	-5209000	-4318000	-5333000	1234
Common Stock	2227000	2200000	2174000	2149000	2117000	2099000	1234
Additional Paid in Capital	9322803000	9122173000	8938050000	8773043000	8568570000	8427998000	1234
Total Liabilities & Shareholders' Equity	4807079000	4522425000	4193417000	3980264000	3683138000	3461239000	1234
Total Investments	3347512000	2861822000	2243264000	2047329000	1639797000	35135000	1234
Total Debt	217069000	229392000	236271000	245989000	259488000	249404000	1234
Net Debt	-303319000	-602025000	-804039000	-809934000	-1005250000	-2349136000	1234

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