Palantir Technologies Inc. (PLTR)

NASDAQ: PLTR · Real-Time Price · USD

177.50

+4.77 (2.76%)

At close: Aug 26, 2026, 4:00 PM EDT

176.30

-1.20 (-0.68%)

Pre-market: Aug 27, 2026, 6:28 AM EDT

Palantir Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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%
Receivables	1,485	1,042	575.05	364.78	258.35	190.92
Prepaid Expenses	195.43	136.55	121.55	99.29	149.56	110.87
Restricted Cash	9.74	2.52	7.7	0.37	-	36.63
Total Current Assets	11,100	8,358	5,934	4,139	3,042	2,863
Property, Plant & Equipment	291.67	252.07	240.38	230.62	269.41	248.2
Long-Term Investments	167	170	64.9	32.6	-	-
Other Intangible Assets	-	-	-	25.9	-	-
Other Long-Term Assets	120.38	120.15	101.32	94.68	150.25	136
Total Assets	11,679	8,900	6,341	4,522	3,461	3,247

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
Accounts Payable	3.1	8.06	0.1	12.12	44.79	74.91
Accrued Expenses	144.08	355.62	427.05	175.73	131.39	133.26
Current Portion of Leases	-	45.86	43.99	54.18	45.1	39.93
Current Income Taxes Payable	104.79	-	-	47.26	41.33	22.55
Current Unearned Revenue	579.44	408.96	259.62	246.9	183.35	227.82
Other Current Liabilities	704.18	357.07	265.25	209.83	141.99	161.61
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
Long-Term Unearned Revenue	33.72	46.22	39.89	28.05	9.97	40.22
Other Long-Term Liabilities	12.98	7.11	15.35	12.18	16.59	36
Total Liabilities	1,794	1,412	1,246	961.46	818.8	956.42

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
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
Retained Earnings	-1,630	-3,562	-5,187	-5,650	-5,859	-5,486
Comprehensive Income & Other	-7.1	13.94	-5.61	0.8	-5.33	-2.35
Total Common 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

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
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
Filing Date Shares Outstanding	2,403	2,392	2,345	2,213	2,101	2,030
Total Common Shares Outstanding	2,403	2,391	2,339	2,200	2,099	2,027
Working Capital	9,564	7,183	4,938	3,393	2,454	2,203
Book Value Per Share	4.07	3.09	2.14	1.58	1.22	1.13
Tangible Book Value	9,774	7,387	5,003	3,450	2,565	2,291
Tangible Book Value Per Share	4.07	3.09	2.14	1.57	1.22	1.13
Machinery	-	92.75	69.72	64.68	65.7	25.27
Construction In Progress	-	10	7.63	2.1	5.51	3.13
Leasehold Improvements	-	98.3	85.28	83.14	80.38	72.83

SEC Filings: 10-K · 10-Q