Palantir Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,616	2,099	831.05	2,599	2,291	2,011
Short-Term Investments	4,822	3,131	2,843	35.14	234.15	-
Cash & Short-Term Investments	6,438	5,230	3,674	2,634	2,525	2,011
Cash Growth	41.04%	42.34%	39.51%	4.31%	25.53%	86.38%
Receivables	1,006	575.05	364.78	258.35	190.92	156.93
Prepaid Expenses	132.98	121.55	99.29	149.56	110.87	51.89
Restricted Cash	9.45	7.7	0.37	-	36.63	37.29
Total Current Assets	7,586	5,934	4,139	3,042	2,863	2,257
Property, Plant & Equipment	250.02	240.38	230.62	269.41	248.2	246.62
Long-Term Investments	163.2	64.9	32.6	-	-	-
Other Intangible Assets	-	18.06	25.9	-	-	-
Other Long-Term Assets	114.58	83.26	94.68	150.25	136	186.46
Total Assets	8,114	6,341	4,522	3,461	3,247	2,691
Accounts Payable	67.5	0.1	12.12	44.79	74.91	16.36
Accrued Expenses	381.74	384.8	175.73	131.39	133.26	158.55
Current Portion of Leases	46.27	43.99	54.18	45.1	39.93	29.08
Current Income Taxes Payable	-	42.24	47.26	41.33	22.55	-
Current Unearned Revenue	316.72	259.62	246.9	183.35	227.82	189.52
Other Current Liabilities	368.17	265.25	209.83	141.99	161.61	210.32
Total Current Liabilities	1,180	996.02	746.02	587.94	660.06	603.82
Long-Term Debt	-	-	-	-	-	197.98
Long-Term Leases	189.17	195.23	175.22	204.31	220.15	229.8
Long-Term Unearned Revenue	43.9	39.89	28.05	9.97	40.22	50.53
Other Long-Term Liabilities	12.22	15.35	12.18	16.59	36	85.83
Total Liabilities	1,426	1,246	961.46	818.8	956.42	1,168
Common Stock	2.38	2.34	2.2	2.1	2.03	1.79
Additional Paid-In Capital	10,748	10,194	9,122	8,428	7,777	6,489
Retained Earnings	-4,171	-5,187	-5,650	-5,859	-5,486	-4,965
Comprehensive Income & Other	11.54	-5.61	0.8	-5.33	-2.35	-2.75
Total Common Equity	6,590	5,003	3,476	2,565	2,291	1,523
Minority Interest	97.81	91.13	85.4	77.11	-	-
Shareholders' Equity	6,688	5,094	3,561	2,642	2,291	1,523
Total Liabilities & Equity	8,114	6,341	4,522	3,461	3,247	2,691
Total Debt	235.44	239.22	229.39	249.4	260.07	456.86
Net Cash (Debt)	6,202	4,991	3,445	2,384	2,265	1,554
Net Cash Growth	43.91%	44.88%	44.48%	5.28%	45.69%	127.56%
Net Cash Per Share	2.43	2.04	1.50	1.16	1.18	1.59
Filing Date Shares Outstanding	2,383	2,345	2,213	2,101	2,030	1,822
Total Common Shares Outstanding	2,383	2,339	2,200	2,099	2,027	1,792
Working Capital	6,406	4,938	3,393	2,454	2,203	1,654
Book Value Per Share	2.77	2.14	1.58	1.22	1.13	0.85
Tangible Book Value	6,590	4,985	3,450	2,565	2,291	1,523
Tangible Book Value Per Share	2.77	2.13	1.57	1.22	1.13	0.85
Machinery	85.36	69.72	64.68	65.7	25.27	32.25
Construction In Progress	5.96	7.63	2.1	5.51	3.13	0.49
Leasehold Improvements	97.18	85.28	83.14	80.38	72.83	85.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.