Palantir Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,424	2,099	831.05	2,599	2,291
Short-Term Investments	5,753	3,131	2,843	35.14	234.15
Cash & Short-Term Investments	7,177	5,230	3,674	2,634	2,525
Cash Growth	37.23%	42.34%	39.51%	4.31%	25.53%
Accounts Receivable	1,042	575.05	364.78	258.35	190.92
Other Current Assets	139.07	129.25	99.66	149.56	147.5
Total Current Assets	8,358	5,934	4,139	3,042	2,863
Net Property, Plant & Equipment	252.07	240.38	230.62	269.41	248.2
Other Long-Term Assets	290.15	166.22	153.19	150.25	136
Total Assets	8,900	6,341	4,522	3,461	3,247
Accounts Payable	8.06	0.1	12.12	44.79	74.91
Accrued Expenses	355.62	427.05	222.99	172.72	155.81
Current Portion of Leases	45.86	43.99	54.18	45.1	39.93
Unearned Revenue	766.03	524.88	456.73	325.34	389.42
Total Current Liabilities	1,176	996.02	746.02	587.94	660.06
Long-Term Leases	183.47	195.23	175.22	204.31	220.15
Other Long-Term Liabilities	53.33	55.23	40.23	26.56	76.21
Total Long-Term Liabilities	236.8	250.46	215.44	230.86	296.36
Total Liabilities	1,412	1,246	961.46	818.8	956.42
Common Stock	2.39	2.34	2.2	2.1	2.03
Additional Paid-in Capital	10,933	10,194	9,122	8,428	7,777
Accumulated Other Comprehensive Income	13.94	-5.61	0.8	-5.33	-2.35
Retained Earnings	-3,562	-5,187	-5,650	-5,859	-5,486
Total Common Shareholders' Equity	7,387	5,003	3,476	2,565	2,291
Minority Interest	100.74	91.13	85.4	77.11	-
Shareholders' Equity	7,488	5,094	3,561	2,642	2,291
Total Liabilities & Equity	8,900	6,341	4,522	3,461	3,247
Total Debt	229.34	239.22	229.39	249.4	260.07
Net Cash (Debt)	6,948	4,991	3,445	2,384	2,265
Net Cash Growth	39.21%	44.88%	44.48%	5.28%	45.69%
Net Cash Per Share	2.71	2.04	1.50	1.16	1.18
Book Value	7,387	5,003	3,476	2,565	2,291
Book Value Per Share	2.88	2.04	1.51	1.24	1.19
Tangible Book Value	7,387	5,003	3,476	2,565	2,291
Tangible Book Value Per Share	2.88	2.04	1.51	1.24	1.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.