Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
155.92
-2.51 (-1.58%)
At close: Aug 6, 2026, 4:00 PM EDT
156.90
+0.98 (0.63%)
After-hours: Aug 6, 2026, 7:59 PM EDT
Palantir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,030 | 1,424 | 2,099 | 831.05 | 2,599 | 2,291 |
Short-Term Investments | 7,379 | 5,753 | 3,131 | 2,843 | 35.14 | 234.15 |
Cash & Short-Term Investments | 9,409 | 7,177 | 5,230 | 3,674 | 2,634 | 2,525 |
Cash Growth | 56.81% | 37.23% | 42.34% | 39.51% | 4.31% | 25.53% |
Accounts Receivable | 1,485 | 1,042 | 575.05 | 364.78 | 258.35 | 190.92 |
Other Current Assets | 205.17 | 139.07 | 129.25 | 99.66 | 149.56 | 147.5 |
Total Current Assets | 11,100 | 8,358 | 5,934 | 4,139 | 3,042 | 2,863 |
Net Property, Plant & Equipment | 291.67 | 252.07 | 240.38 | 230.62 | 269.41 | 248.2 |
Other Long-Term Assets | 287.38 | 290.15 | 166.22 | 153.19 | 150.25 | 136 |
Total Assets | 11,679 | 8,900 | 6,341 | 4,522 | 3,461 | 3,247 |
Accounts Payable | 504.07 | 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 | 1,032 | 766.03 | 524.88 | 456.73 | 325.34 | 389.42 |
Total Current Liabilities | 1,536 | 1,176 | 996.02 | 746.02 | 587.94 | 660.06 |
Long-Term Leases | 211.4 | 183.47 | 195.23 | 175.22 | 204.31 | 220.15 |
Other Long-Term Liabilities | 46.7 | 53.33 | 55.23 | 40.23 | 26.56 | 76.21 |
Total Long-Term Liabilities | 258.1 | 236.8 | 250.46 | 215.44 | 230.86 | 296.36 |
Total Liabilities | 1,794 | 1,412 | 1,246 | 961.46 | 818.8 | 956.42 |
Common Stock | 2.4 | 2.39 | 2.34 | 2.2 | 2.1 | 2.03 |
Additional Paid-in Capital | 11,409 | 10,933 | 10,194 | 9,122 | 8,428 | 7,777 |
Accumulated Other Comprehensive Income | -7.1 | 13.94 | -5.61 | 0.8 | -5.33 | -2.35 |
Retained Earnings | -1,630 | -3,562 | -5,187 | -5,650 | -5,859 | -5,486 |
Total Common Shareholders' Equity | 9,774 | 7,387 | 5,003 | 3,476 | 2,565 | 2,291 |
Minority Interest | 110.69 | 100.74 | 91.13 | 85.4 | 77.11 | - |
Shareholders' Equity | 9,885 | 7,488 | 5,094 | 3,561 | 2,642 | 2,291 |
Total Liabilities & Equity | 11,679 | 8,900 | 6,341 | 4,522 | 3,461 | 3,247 |
Total Debt | 211.4 | 229.34 | 239.22 | 229.39 | 249.4 | 260.07 |
Net Cash (Debt) | 9,198 | 6,948 | 4,991 | 3,445 | 2,384 | 2,265 |
Net Cash Growth | 59.61% | 39.21% | 44.88% | 44.48% | 5.28% | 45.69% |
Net Cash Per Share | 3.58 | 2.71 | 2.04 | 1.50 | 1.16 | 1.18 |
Book Value | 9,774 | 7,387 | 5,003 | 3,476 | 2,565 | 2,291 |
Book Value Per Share | 3.80 | 2.88 | 2.04 | 1.51 | 1.24 | 1.19 |
Tangible Book Value | 9,774 | 7,387 | 5,003 | 3,476 | 2,565 | 2,291 |
Tangible Book Value Per Share | 3.80 | 2.88 | 2.04 | 1.51 | 1.24 | 1.19 |