PALANTIR TECHNOLOGIES INC-A (PLTR)
US69608A1088 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 768.71M | 831.05M | 2.60B | 2.29B | 2.01B | |||
| Marketable Securities | 3.80B | 2.84B | 35.13M | 234.15M | N/A | |||
| Receivables | 668.11M | 364.78M | 258.35M | 190.92M | 156.93M | |||
| Other Current Assets | 119.19M | 99.66M | 149.56M | 147.50M | 89.17M | |||
| Total Current Assets | 5.35B | 4.14B | 3.04B | 2.86B | 2.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 251.91M | 230.62M | 269.41M | 248.20M | 246.62M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 37.94M | N/A | N/A | |||
| Intangibles | 19.49M | 25.90M | 35.54M | N/A | N/A | |||
| Other Non-Current Assets | 144.73M | 127.28M | 76.78M | 136.00M | 186.46M | |||
| Total Non-Current Assets | 416.13M | 383.81M | 419.66M | 384.20M | 433.07M | |||
| TOTAL ASSETS | 5.77B | 4.52B | 3.46B | 3.25B | 2.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 312.88M | 277.17M | 217.81M | 195.73M | 187.63M | |||
| Accounts Payable | 27.02M | 12.12M | 44.79M | 74.91M | 16.36M | |||
| Other Current Liabilities | 603.55M | 456.73M | 325.34M | 389.42M | 399.84M | |||
| Total Current Liabilities | 943.46M | 746.02M | 587.94M | 660.06M | 603.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 197.98M | |||
| Other Non-Current Liabilities | 233.28M | 215.44M | 230.86M | 296.36M | 366.15M | |||
| Total Non-Current Liabilities | 326.50M | 300.85M | 307.97M | 296.36M | 564.13M | |||
| TOTAL LIABILITIES | 1.27B | 1.05B | 895.91M | 956.42M | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.27B | -5.65B | -5.86B | -5.49B | -4.97B | |||
| Additional Paid In Capital | 9.76B | 9.12B | 8.43B | 7.78B | 6.49B | |||
| Minority Interest | 93.22M | 85.40M | 77.11M | N/A | N/A | |||
| Common Shares | 2.27M | 2.20M | 2.10M | 2.03M | 1.79M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 4.92M | 801.00K | -5.33M | -2.35M | -2.75M | |||
| Shares Outstanding | 2.27B | 2.20B | 2.10B | 2.03B | 1.79B | |||
| Tangible Book Value per Share | 1.97 | 1.57 | 1.19 | 1.13 | 0.85 | |||
| Total Shareholders' Equity | 4.50B | 3.48B | 2.57B | 2.29B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 5.77B | 4.52B | 3.46B | 3.25B | 2.69B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.13 | |||
| Current Ratio | 5.67 | 5.55 | 5.17 | 4.34 | 3.74 | |||
| Return On Assets (ROA) | 8.26% | 4.64% | -10.80% | -16.02% | -43.56% | |||
| Return On Equity (ROE) | 10.59% | 6.04% | -14.57% | -22.71% | -76.97% | |||
| Return On Invested Capital (ROIC) | 5.98% | 2.51% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 110.96% | 92.71% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 119.95% | 124.17% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21