PLTR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 4138618000 | 3041577000 | 2863250000 | 2257429000 | 1214153000 | 1220076000 |
| Cash and Short Term Investments | 3674549000 | 2633675000 | 2524827000 | 2011323000 | 1079154000 | 1116342000 |
| Cash & Equivalents | 831417000 | 2598540000 | 2290674000 | 2011323000 | 1079154000 | 1116342000 |
| Short Term Investments | 2843132000 | 35135000 | 234153000 | 0 | 0 | 0 |
| Receivables | 364784000 | 258346000 | 190923000 | 156932000 | 50315000 | 19187000 |
| Inventory | 0 | 16244000 | 36628000 | 37285000 | 52099000 | 10484000 |
| Other Current Assets | 99285000 | 133312000 | 110872000 | 51889000 | 32585000 | 74063000 |
| Total Assets | 4522425000 | 3461239000 | 3247450000 | 2690504000 | 1594025000 | 1430965000 |
| Total Non-Current Assets | 383806999 | 419662000 | 384200000 | 433075000 | 379872000 | 210889000 |
| Property, Plant and Equipment | 230621000 | 269410000 | 248202000 | 246616000 | 31589000 | 30034000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 18690000 | 12551000 | 39612000 | 79538000 | 26145000 | 17500000 |
| Other Long Term Assets | 134495999 | 137701000 | 96386000 | 106921000 | 322138000 | 163355000 |
| Total Current Liabilities | 746018000 | 587941000 | 660061000 | 603823000 | 728598000 | 531902000 |
| Accounts Payable | 12122000 | 44788000 | 74907000 | 16358000 | 51735000 | 27399000 |
| Notes Payable/Short Term Debt | 54176000 | 45099000 | 39927000 | 29079000 | 0 | 0 |
| Tax Payables | 47257000 | 41326000 | 22550000 | 0 | 0 | 0 |
| Deferred Revenue | 246901000 | 325339000 | 389421000 | 399840000 | 550243000 | 380758000 |
| Other Current Liabilities | 385562000 | 131389000 | 133256000 | 158546000 | 126620000 | 123745000 |
| Total Liabilities | 961460000 | 818802000 | 956420000 | 1167954000 | 3574667000 | 3182393000 |
| Total Non-Current Liabilities | 215442000 | 230861000 | 296359000 | 564131000 | 2846069000 | 2650491000 |
| Total Long Term Debt | 175216000 | 204305000 | 220146000 | 427777000 | 396065000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 2204544000 | 0 |
| Other Long Term Liabilities | 40226000 | 26556000 | 76213000 | 136354000 | 245460000 | 2650491000 |
| Total Equity | 3560965000 | 2642437000 | 2291030000 | 1522550000 | -1980642000 | -1751428000 |
| Non-Controlling Interest | 85404000 | 77111000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3475561000 | 2565326000 | 2291030000 | 1522550000 | -1980642000 | -1751428000 |
| Retained Earnings (Accumulated Deficit) | -5649613000 | -5859438000 | -5485733000 | -4965354000 | -3798963000 | -3231876000 |
| Accumulated Other Comprehensive Income/(Loss) | 801000 | -5333000 | -2349000 | -2745000 | -703000 | 762000 |
| Common Stock | 2200000 | 2099000 | 2027000 | 1792000 | 588000 | 570000 |
| Additional Paid in Capital | 9122173000 | 8427998000 | 7777085000 | 3798353000 | -308795000 | 1479116000 |
| Total Liabilities & Shareholders' Equity | 4522425000 | 3461239000 | 3247450000 | 2690504000 | 1594025000 | 1430965000 |
| Total Investments | 2861822000 | 35135000 | 234153000 | 79538000 | 26145000 | 17500000 |
| Total Debt | 229392000 | 249404000 | 260073000 | 456856000 | 396065000 | 0 |
| Net Debt | -602025000 | -2349136000 | -2030601000 | -1554467000 | -683089000 | -1116342000 |
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