Neraca Palantir Technologies Inc. (PLTR)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 4.401 · CEO: Alexander C. Karp
- Harga
- $184,11 -6,27%
- Kapitalisasi pasar
- $424 M
- Nilai perusahaan
- $422 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,41
Pada akhir Q2 '26, Palantir Technologies Inc. (PLTR) memiliki $9,41 M dalam kas dan investasi jangka pendek, dengan utang $211 jt (termasuk sewa). Total aset $11,7 M, total liabilitas $1,79 M, ekuitas pemegang saham $9,77 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,04 M | $831 jt | $520 jt | $513 jt | $769 jt | $2,1 M | $993 jt | $930 jt | $1,62 M | $1,42 M | $2,29 M | $2,03 M | |
| Investasi jangka pendek | $2,24 M | $2,84 M | $3,35 M | $3,49 M | $3,8 M | $3,13 M | $4,44 M | $5,07 M | $4,82 M | $5,75 M | $5,73 M | $7,38 M | |
| Piutang | $430 jt | $365 jt | $487 jt | $659 jt | $668 jt | $575 jt | $725 jt | $747 jt | $1,01 M | $1,04 M | $1,41 M | $1,49 M | |
| Aset lancar lainnya | $95,6 jt | $99,7 jt | $81,2 jt | $116 jt | $119 jt | $129 jt | $127 jt | $142 jt | $142 jt | $139 jt | $120 jt | $205 jt | |
| Aset lancar | $3,81 M | $4,14 M | $4,44 M | $4,77 M | $5,35 M | $5,93 M | $6,28 M | $6,89 M | $7,59 M | $8,36 M | $9,55 M | $11,1 M | |
| Properti, pabrik & peralatan (neto) | $240 jt | $231 jt | $221 jt | $257 jt | $252 jt | $240 jt | $249 jt | $247 jt | $250 jt | $252 jt | $55,7 jt | $292 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $19,5 jt | $18,1 jt | $0 | $0 | $14,6 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $144 jt | $153 jt | $150 jt | $161 jt | $145 jt | $148 jt | $205 jt | $228 jt | $263 jt | $290 jt | $592 jt | $287 jt | |
| Aset tidak lancar | $384 jt | $384 jt | $371 jt | $418 jt | $416 jt | $407 jt | $454 jt | $475 jt | $528 jt | $542 jt | $647 jt | $579 jt | |
| Total aset | $4,19 M | $4,52 M | $4,81 M | $5,19 M | $5,77 M | $6,34 M | $6,74 M | $7,37 M | $8,11 M | $8,9 M | $10,2 M | $11,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $9,48 jt | $12,1 jt | $35,6 jt | $67,3 jt | $27 jt | $103 rb | $2,33 jt | $10,8 jt | $67,5 jt | $8,06 jt | $69,3 jt | $3,1 jt | |
| Beban akrual | $138 jt | $176 jt | $172 jt | $155 jt | $233 jt | $385 jt | $371 jt | $394 jt | $382 jt | $356 jt | $337 jt | $144 jt | |
| Utang pajak | $36,5 jt | $47,3 jt | $34 jt | $40,4 jt | $32 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $452 jt | $457 jt | $455 jt | $500 jt | $604 jt | $525 jt | $550 jt | $640 jt | $685 jt | $766 jt | $887 jt | $1,03 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252 jt | |
| Liabilitas jangka pendek | $689 jt | $746 jt | $751 jt | $807 jt | $943 jt | $996 jt | $967 jt | $1,09 M | $1,18 M | $1,18 M | $1,38 M | $1,54 M | |
| Liabilitas sewa (jangka panjang) | $184 jt | $175 jt | $163 jt | $214 jt | $207 jt | $195 jt | $200 jt | $192 jt | $189 jt | $183 jt | $212 jt | $211 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $37,1 jt | $29,5 jt | $22,4 jt | $17,2 jt | $11,5 jt | $41,5 jt | $37,8 jt | $46,1 jt | $45,5 jt | $46,2 jt | $41,1 jt | $33,7 jt | |
| Liabilitas jangka panjang lainnya | $11,4 jt | $10,7 jt | $9,97 jt | $15,6 jt | $14,5 jt | $13,7 jt | $12,5 jt | $12 jt | $10,7 jt | $7,09 jt | $6,85 jt | $12,4 jt | |
| Liabilitas jangka panjang | $233 jt | $215 jt | $195 jt | $247 jt | $233 jt | $250 jt | $251 jt | $250 jt | $245 jt | $237 jt | $260 jt | $258 jt | |
| Total liabilitas | $922 jt | $961 jt | $946 jt | $1,05 M | $1,18 M | $1,25 M | $1,22 M | $1,34 M | $1,43 M | $1,41 M | $1,64 M | $1,79 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,17 jt | $2,2 jt | $2,23 jt | $2,24 jt | $2,27 jt | $2,34 jt | $2,36 jt | $2,37 jt | $2,38 jt | $2,39 jt | $2,4 jt | $2,4 jt | |
| Laba ditahan | -$5,74 M | -$5,65 M | -$5,54 M | -$5,41 M | -$5,27 M | -$5,19 M | -$4,97 M | -$4,65 M | -$4,17 M | -$3,56 M | -$2,69 M | -$1,63 M | |
| Akumulasi penghasilan komprehensif lain | -$7,21 jt | $801 rb | -$5,72 jt | -$4,94 jt | $4,93 jt | -$5,61 jt | -$2,99 jt | $4,72 jt | $11,5 jt | $13,9 jt | $601 rb | -$7,1 jt | |
| Ekuitas pemegang saham | $3,19 M | $3,48 M | $3,78 M | $4,05 M | $4,5 M | $5 M | $5,42 M | $5,93 M | $6,59 M | $7,39 M | $8,45 M | $9,77 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $236 jt | $229 jt | $217 jt | $258 jt | $255 jt | $239 jt | $245 jt | $238 jt | $235 jt | $229 jt | $212 jt | $211 jt | |
| Utang neto (utang - kas) | -$804 jt | -$602 jt | -$303 jt | -$254 jt | -$514 jt | -$1,86 M | -$749 jt | -$692 jt | -$1,38 M | -$1,19 M | -$2,08 M | -$1,82 M | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $1,12 M | $1,08 M | $2,01 M | $2,29 M | $2,6 M | $831 jt | $2,1 M | $1,42 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $234 jt | $35,1 jt | $2,84 M | $3,13 M | $5,75 M | |
| Piutang | $19,2 jt | $50,3 jt | $157 jt | $191 jt | $258 jt | $365 jt | $575 jt | $1,04 M | |
| Aset lancar lainnya | $10,5 jt | $52,1 jt | $37,3 jt | $36,6 jt | $150 jt | $99,7 jt | $129 jt | $139 jt | |
| Aset lancar | $1,22 M | $1,21 M | $2,26 M | $2,86 M | $3,04 M | $4,14 M | $5,93 M | $8,36 M | |
| Properti, pabrik & peralatan (neto) | $30 jt | $31,6 jt | $247 jt | $248 jt | $269 jt | $231 jt | $240 jt | $252 jt | |
| Investasi jangka panjang | $17,5 jt | $26,1 jt | $79,5 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $25,9 jt | $18,1 jt | $0 | |
| Aset tidak lancar lainnya | $163 jt | $322 jt | $107 jt | $136 jt | $150 jt | $127 jt | $148 jt | $290 jt | |
| Aset tidak lancar | $211 jt | $380 jt | $433 jt | $384 jt | $420 jt | $384 jt | $407 jt | $542 jt | |
| Total aset | $1,43 M | $1,59 M | $2,69 M | $3,25 M | $3,46 M | $4,52 M | $6,34 M | $8,9 M | |
| Liabilitas | |||||||||
| Utang usaha | $27,4 jt | $51,7 jt | $16,4 jt | $74,9 jt | $44,8 jt | $12,1 jt | $103 rb | $8,06 jt | |
| Beban akrual | $124 jt | $127 jt | $159 jt | $133 jt | $131 jt | $176 jt | $385 jt | $356 jt | |
| Utang pajak | $0 | $0 | $0 | $22,6 jt | $41,3 jt | $47,3 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $381 jt | $550 jt | $400 jt | $389 jt | $325 jt | $457 jt | $525 jt | $766 jt | |
| Liabilitas jangka pendek | $532 jt | $729 jt | $604 jt | $660 jt | $588 jt | $746 jt | $996 jt | $1,18 M | |
| Utang jangka panjang | $0 | $396 jt | $198 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $230 jt | $220 jt | $204 jt | $175 jt | $195 jt | $183 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $276 jt | $245 jt | $132 jt | $73,9 jt | $13,9 jt | $29,5 jt | $41,5 jt | $46,2 jt | |
| Liabilitas jangka panjang lainnya | $2,37 M | $2,21 M | $4,32 jt | $2,3 jt | $12,7 jt | $10,7 jt | $13,7 jt | $7,09 jt | |
| Liabilitas jangka panjang | $2,65 M | $2,85 M | $564 jt | $296 jt | $231 jt | $215 jt | $250 jt | $237 jt | |
| Total liabilitas | $3,18 M | $3,57 M | $1,17 M | $956 jt | $819 jt | $961 jt | $1,25 M | $1,41 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $570 rb | $588 rb | $1,79 jt | $2,03 jt | $2,1 jt | $2,2 jt | $2,34 jt | $2,39 jt | |
| Laba ditahan | -$3,23 M | -$3,8 M | -$4,97 M | -$5,49 M | -$5,86 M | -$5,65 M | -$5,19 M | -$3,56 M | |
| Akumulasi penghasilan komprehensif lain | $762 rb | -$703 rb | -$2,75 jt | -$2,35 jt | -$5,33 jt | $801 rb | -$5,61 jt | $13,9 jt | |
| Ekuitas pemegang saham | -$1,75 M | -$1,98 M | $1,52 M | $2,29 M | $2,57 M | $3,48 M | $5 M | $7,39 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $396 jt | $457 jt | $260 jt | $249 jt | $229 jt | $239 jt | $229 jt | |
| Utang neto (utang - kas) | -$1,12 M | -$683 jt | -$1,55 M | -$2,03 M | -$2,35 M | -$602 jt | -$1,86 M | -$1,19 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01