- US-listed companies
- Palantir Technologies Inc.
- Balance sheet
Palantir Technologies Inc.【PLTR】Balance sheet
Market cap
$393.1B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 2,128 | 2,367 | 2,627 | 850 | 2,120 |
| Marketable securities, current | - | 234 | 35 | 2,843 | 3,131 |
| Total cash & short-term investments | 2,128 | 2,601 | 2,662 | 3,693 | 5,251 |
| Accounts receivable, net | 157 | 191 | 258 | 365 | 575 |
| Total current assets | 2,257 | 2,863 | 3,042 | 4,139 | 5,934 |
| Property, plant and equipment, net | 30 | 31 | 69 | 48 | 40 |
| Total non-current assets | 433 | 384 | 420 | 384 | 407 |
| Total assets | 2,691 | 3,247 | 3,461 | 4,522 | 6,341 |
| Accounts payable | 16 | 75 | 45 | 12 | 0 |
| Total current liabilities | 604 | 660 | 588 | 746 | 996 |
| Long-term debt, non-current | 198 | - | - | - | - |
| Total non-current liabilities | 564 | 296 | 231 | 215 | 250 |
| Total liabilities | 1,168 | 956 | 819 | 961 | 1,246 |
| Common stock and paid-in capital | 6,491 | 7,779 | 8,430 | 9,124 | 10,196 |
| Retained earnings | -4,965 | -5,486 | -5,859 | -5,650 | -5,187 |
| Stockholders' equity | 1,523 | 2,291 | 2,642 | 3,561 | 5,094 |
| Total debt | 198 | - | - | - | - |
| Net debt | -1,930 | - | - | - | - |
| D/E ratio (%) | 13 | - | - | - | - |