Palantir Technologies Inc. (LON:0A7R)

Palantir Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	929.55	2,099	831.05	2,599	2,291	2,011
Short-Term Investments	5,071	3,131	2,843	35.14	234.15	-
Cash & Short-Term Investments	6,000	5,230	3,674	2,634	2,525	2,011
Cash Growth	50.07%	42.34%	39.51%	4.31%	25.53%	86.38%
Accounts Receivable	747.48	575.05	364.78	258.35	190.92	156.93
Other Current Assets	142.49	129.25	99.66	149.56	147.5	89.17
Total Current Assets	6,890	5,934	4,139	3,042	2,863	2,257
Net Property, Plant & Equipment	247	240.38	230.62	269.41	248.2	246.62
Other Long-Term Assets	228.3	166.22	153.19	150.25	136	186.46
Total Assets	7,366	6,341	4,522	3,461	3,247	2,691
Accounts Payable	10.77	0.1	12.12	44.79	74.91	16.36
Accrued Expenses	393.62	427.05	222.99	172.72	155.81	158.55
Current Portion of Leases	45.47	43.99	54.18	45.1	39.93	29.08
Unearned Revenue	639.78	524.88	456.73	325.34	389.42	399.84
Total Current Liabilities	1,090	996.02	746.02	587.94	660.06	603.82
Long-Term Debt	-	-	-	-	-	197.98
Long-Term Leases	192.35	195.23	175.22	204.31	220.15	229.8
Other Long-Term Liabilities	58.14	55.23	40.23	26.56	76.21	136.35
Total Long-Term Liabilities	250.48	250.46	215.44	230.86	296.36	564.13
Total Liabilities	1,340	1,246	961.46	818.8	956.42	1,168
Common Stock	2.37	2.34	2.2	2.1	2.03	1.79
Additional Paid-in Capital	10,568	10,194	9,122	8,428	7,777	6,489
Accumulated Other Comprehensive Income	4.72	-5.61	0.8	-5.33	-2.35	-2.75
Retained Earnings	-4,647	-5,187	-5,650	-5,859	-5,486	-4,965
Total Common Shareholders' Equity	5,929	5,003	3,476	2,565	2,291	1,523
Minority Interest	96.66	91.13	85.4	77.11	-	-
Shareholders' Equity	6,026	5,094	3,561	2,642	2,291	1,523
Total Liabilities & Equity	7,366	6,341	4,522	3,461	3,247	2,691
Total Debt	237.81	239.22	229.39	249.4	260.07	456.86
Net Cash (Debt)	5,763	4,991	3,445	2,384	2,265	1,554
Net Cash Growth	15.47%	44.88%	44.48%	5.28%	45.69%	127.56%
Net Cash Per Share	2.28	2.04	1.50	1.16	1.18	1.59
Book Value	5,929	5,003	3,476	2,565	2,291	1,523
Book Value Per Share	2.35	2.04	1.51	1.24	1.19	1.55
Tangible Book Value	5,929	5,003	3,476	2,565	2,291	1,523
Tangible Book Value Per Share	2.35	2.04	1.51	1.24	1.19	1.55

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.