Palantir Technologies Inc (PTX.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:55AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
831,047
2,598,540
2,290,674
2,011,323
-
Other short-term investments
2,843,132
35,135
234,153
0
-
Total cash
3,674,179
2,633,675
2,524,827
2,011,323
-
Net receivables
364,784
258,346
190,923
156,932
-
Other current assets
99,285
133,312
110,872
51,889
-
Total current assets
4,138,618
3,041,577
2,863,250
2,257,429
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,779
351,822
318,132
335,015
-
Accumulated depreciation
-102,158
-82,412
-69,930
-88,399
-
Net property, plant and equipment
230,621
269,410
248,202
246,616
-
Equity and other investments
-
-
-
-
26,145
Other long-term assets
153,186
150,252
135,998
186,459
-
Total non-current assets
383,807
419,662
384,200
433,075
-
Total assets
4,522,425
3,461,239
3,247,450
2,690,504
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,122
44,788
74,907
16,358
-
Accrued liabilities
175,734
131,389
133,256
158,546
-
Deferred revenues
456,729
325,339
389,421
399,840
-
Total current liabilities
746,018
587,941
660,061
603,823
-
Non-current liabilities
Long-term debt
-
-
-
197,977
396,065
Deferred revenues
29,524
13,901
73,916
132,038
-
Other long-term liabilities
10,702
12,655
2,297
4,316
-
Total non-current liabilities
215,442
230,861
296,359
564,131
-
Total liabilities
961,460
818,802
956,420
1,167,954
-
Stockholders' equity
Common stock
2,200
2,099
2,027
1,792
-
Retained earnings
-5,649,613
-5,859,438
-5,485,733
-4,965,354
-
Accumulated other comprehensive income
801
-5,333
-2,349
-2,745
-
Total stockholders' equity
3,475,561
2,565,326
2,291,030
1,522,550
-
Total liabilities and stockholders' equity
4,522,425
3,461,239
3,247,450
2,690,504
-
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