Common-Size Balance Sheet: Assets
Quarterly Data
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Palantir Technologies Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets showed a declining trend from March 2021 to December 2023, falling from 77.61% to 18.38%. This decline continued into 2024, reaching a low of 9.87% in June 2024. A slight recovery occurred in the following quarters, peaking at 33.1% by December 2024, before decreasing again to 14.75% by March 2025.
- Marketable Securities
- Marketable securities as a percentage of total assets were initially negligible or absent in early 2021, then appeared in the second quarter of 2021 at 4.59%. From there, a steady increase was observed, reaching a peak of 69.64% in the first quarter of 2024. This high proportion was sustained above 50% through most of 2024, ending slightly lower at 49.39% in December 2024. By March 2025, it rose again to 65.86%, indicating a significant shift from cash equivalents to marketable securities over the period.
- Accounts Receivable, Net
- The accounts receivable ratio exhibited moderate fluctuations throughout the period. It started at 5.02% in March 2021, increased irregularly with peaks around 12.7% in June 2024, and remained generally between 6% and 12%. This suggests some volatility but a generally increasing trend in receivables relative to total assets over time.
- Prepaid Expenses and Other Current Assets
- This component showed relatively minor variation, mostly hovering between 1.69% and 5.45% with a slight downward trend from early 2023 onward. The proportion declined from over 3% in early 2021 to under 2% by March 2025, indicating a small but consistent reduction in relative prepaid or other current assets.
- Current Assets
- The share of current assets in total assets remained quite stable and high, generally above 85% and reaching over 92% at several points in 2024 and into 2025. This suggests a strong emphasis on liquidity and short-term asset holdings consistently over the entire period.
- Property and Equipment, Net
- The proportion of property and equipment increased slightly from 0.91% in early 2021 to a high of 2% by December 2021, followed by a gradual decline to below 1% by the end of the period. This pattern may reflect limited capital expenditure or asset disposals over time relative to total assets.
- Operating Lease Right-of-Use Assets
- This asset category showed a steady decline from 7.08% in March 2021 to around 3.11% by March 2025. The continuous decrease suggests reductions in operating leases or adjustments in accounting for lease-related assets.
- Other Assets
- The proportion of other assets remained relatively stable but with a slow declining tendency, dropping from around 6.1% in March 2021 to approximately 3.05% by March 2025, indicating a marginal reduction in non-specified asset categories over time.
- Noncurrent Assets
- Noncurrent assets as a percentage of total assets decreased consistently from 14.08% in March 2021 to about 6.74% by March 2025. This trend underscores a gradual shift away from longer-term asset holdings in favor of current assets throughout the analyzed period.
- Total Assets
- The total asset base is represented as 100% for all periods, serving as the reference for the relative proportions of various asset classifications.