Palantir Historical Balance Sheet

PLTR Stock  USD 87.84  2.84  3.13%   
Trend analysis of Palantir Technologies Class balance sheet accounts such as Other Liabilities of 22.7 M, Net Tangible Assets of 4.2 B, Property Plant And Equipment Net of 252.4 M or Current Deferred Revenue of 291.7 M provides information on Palantir Technologies' total assets, liabilities, and equity, which is the actual value of Palantir Technologies to its prevalent stockholders. By breaking down trends over time using Palantir Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Palantir Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Palantir Technologies is a good buy for the upcoming year.

Palantir Technologies Inventory

24.44 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Palantir Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Palantir Technologies at a specified time, usually calculated after every quarter, six months, or one year. Palantir Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Palantir Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Palantir currently owns. An asset can also be divided into two categories, current and non-current.

Palantir Technologies Balance Sheet Chart

At this time, Palantir Technologies' Net Receivables is relatively stable compared to the past year. As of 02/26/2025, Inventory is likely to grow to about 24.4 M, while Total Current Liabilities is likely to drop slightly above 762.8 M.

Total Assets

Total assets refers to the total amount of Palantir Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Palantir Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Palantir Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Palantir Technologies Class are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most accounts from Palantir Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Palantir Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Palantir Technologies' Net Receivables is relatively stable compared to the past year. As of 02/26/2025, Inventory is likely to grow to about 24.4 M, while Total Current Liabilities is likely to drop slightly above 762.8 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities172.7M223.0M692.3M726.9M
Total Assets3.5B4.5B6.3B3.7B

Palantir Technologies balance sheet Correlations

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-0.34-0.6-0.33-0.330.14-0.28-0.580.6-0.090.040.16-0.020.220.02-0.37-0.47-0.15-0.140.150.4-0.09-0.120.09-0.32-0.01
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0.770.540.730.84-0.920.850.52-0.25-0.54-0.93-0.020.720.160.380.730.760.870.77-0.880.680.40.81-0.850.860.96
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0.940.60.740.94-0.970.960.57-0.62-0.63-0.96-0.150.740.87-0.26-0.020.920.840.95-0.980.30.730.97-0.970.940.89
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Click cells to compare fundamentals

Palantir Technologies Account Relationship Matchups

Palantir Technologies balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.2B3.5B4.5B6.3B3.7B
Other Current Liab158.5M155.8M172.7M223.0M692.3M726.9M
Total Current Liabilities603.8M660.1M587.9M746.0M996.0M762.8M
Total Stockholder Equity1.5B2.3B2.6B3.5B5.0B5.3B
Other Liab322.8M136.4M76.2M26.6M23.9M22.7M
Net Tangible Assets1.5B2.3B2.6B3.5B4.0B4.2B
Property Plant And Equipment Net29.5M31.3M69.2M47.8M240.4M252.4M
Current Deferred Revenue399.8M389.4M325.3M246.9M259.6M291.7M
Net Debt(1.6B)(2.0B)(2.3B)(602.0M)(1.9B)(2.0B)
Retained Earnings(5.0B)(5.5B)(5.9B)(5.6B)(5.2B)(5.4B)
Accounts Payable16.4M74.9M44.8M12.1M103K97.9K
Cash2.0B2.3B2.6B831.0M2.1B1.9B
Non Current Assets Total433.1M384.2M419.7M383.8M406.6M411.4M
Non Currrent Assets Other186.5M136.0M150.3M153.2M166.2M146.0M
Other Assets403.5M136.0M150.3M153.2M137.9M180.6M
Cash And Short Term Investments2.0B2.5B2.6B3.7B5.2B2.9B
Net Receivables156.9M190.9M258.3M364.8M575.0M603.8M
Common Stock Total Equity1.8M2.0M2.1M2.2M2.5M1.7M
Common Stock Shares Outstanding979.3M1.9B2.1B2.3B2.5B1.8B
Liabilities And Stockholders Equity2.7B3.2B3.5B4.5B6.3B3.7B
Non Current Liabilities Total564.1M296.4M230.9M215.4M250.5M237.9M
Inventory52.1M37.3M36.6M16.2M14.6M24.4M
Other Current Assets51.9M110.9M133.3M99.3M129.3M99.2M
Other Stockholder Equity3.8B7.8B8.4B9.1B10.2B6.7B
Total Liab1.2B956.4M818.8M961.5M1.2B1.4B
Net Invested Capital1.7B2.3B2.6B3.5B5.0B5.3B
Total Current Assets2.3B2.9B3.0B4.1B5.9B3.2B
Accumulated Other Comprehensive Income(2.7M)(2.3M)(5.3M)801K(5.6M)(5.3M)
Capital Stock1.8M2.0M2.1M2.2M2.3M1.8M
Non Current Liabilities Other4.3M2.3M12.7M10.7M13.7M7.1M
Cash And Equivalents2.0B2.3B2.6B831.0M955.7M1.8B
Net Working Capital1.7B2.2B2.5B3.4B4.9B2.5B
Common Stock1.8M2.0M2.1M2.2M2.3M1.8M
Property Plant Equipment29.5M31.3M69.2M47.8M54.9M43.9M
Short Long Term Debt Total456.9M260.1M249.4M229.4M239.2M244.1M
Property Plant And Equipment Gross117.9M101.2M151.6M332.8M363.4M221.3M

Pair Trading with Palantir Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Palantir Stock

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Moving against Palantir Stock

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The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies Class to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Palantir Stock Analysis

When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.