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%
Receivables	1,042	575.05	364.78	258.35	190.92
Prepaid Expenses	139.07	121.55	99.29	149.56	110.87
Restricted Cash	-	7.7	0.37	-	36.63
Total Current Assets	8,358	5,934	4,139	3,042	2,863
Property, Plant & Equipment	252.07	240.38	230.62	269.41	248.2
Long-Term Investments	-	64.9	32.6	-	-
Other Intangible Assets	-	18.06	25.9	-	-
Other Long-Term Assets	290.15	83.26	94.68	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	384.8	175.73	131.39	133.26
Current Portion of Leases	45.86	43.99	54.18	45.1	39.93
Current Income Taxes Payable	-	42.24	47.26	41.33	22.55
Current Unearned Revenue	408.96	259.62	246.9	183.35	227.82
Other Current Liabilities	357.07	265.25	209.83	141.99	161.61
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
Long-Term Unearned Revenue	46.22	39.89	28.05	9.97	40.22
Other Long-Term Liabilities	7.11	15.35	12.18	16.59	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
Retained Earnings	-3,562	-5,187	-5,650	-5,859	-5,486
Comprehensive Income & Other	13.94	-5.61	0.8	-5.33	-2.35
Total Common 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
Filing Date Shares Outstanding	2,387	2,345	2,213	2,101	2,030
Total Common Shares Outstanding	2,387	2,339	2,200	2,099	2,027
Working Capital	7,183	4,938	3,393	2,454	2,203
Book Value Per Share	3.09	2.14	1.58	1.22	1.13
Tangible Book Value	7,387	4,985	3,450	2,565	2,291
Tangible Book Value Per Share	3.09	2.13	1.57	1.22	1.13
Machinery	-	69.72	64.68	65.7	25.27
Construction In Progress	-	7.63	2.1	5.51	3.13
Leasehold Improvements	-	85.28	83.14	80.38	72.83

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