Palantir Technologies Inc. (PLTR)

NASDAQ: PLTR · Real-Time Price · USD

133.99

+0.26 (0.19%)

At close: May 15, 2026, 4:00 PM EDT

133.06

-0.93 (-0.69%)

After-hours: May 15, 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	Mar '26 Mar 31, 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	2,292	1,424	2,099	831.05	2,599	2,291
Short-Term Investments	5,735	5,753	3,131	2,843	35.14	234.15
Cash & Short-Term Investments	8,026	7,177	5,230	3,674	2,634	2,525
Cash Growth	47.80%	37.23%	42.34%	39.51%	4.31%	25.53%
Accounts Receivable	1,406	1,042	575.05	364.78	258.35	190.92
Other Current Assets	119.7	139.07	129.25	99.66	149.56	147.5
Total Current Assets	9,552	8,358	5,934	4,139	3,042	2,863
Net Property, Plant & Equipment	284.71	252.07	240.38	230.62	269.41	248.2
Other Long-Term Assets	362.77	290.15	166.22	153.19	150.25	136
Total Assets	10,199	8,900	6,341	4,522	3,461	3,247
Accounts Payable	495.96	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	886.99	766.03	524.88	456.73	325.34	389.42
Total Current Liabilities	1,383	1,176	996.02	746.02	587.94	660.06
Long-Term Leases	211.98	183.47	195.23	175.22	204.31	220.15
Other Long-Term Liabilities	47.98	53.33	55.23	40.23	26.56	76.21
Total Long-Term Liabilities	259.95	236.8	250.46	215.44	230.86	296.36
Total Liabilities	1,643	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	11,139	10,933	10,194	9,122	8,428	7,777
Accumulated Other Comprehensive Income	0.6	13.94	-5.61	0.8	-5.33	-2.35
Retained Earnings	-2,692	-3,562	-5,187	-5,650	-5,859	-5,486
Total Common Shareholders' Equity	8,450	7,387	5,003	3,476	2,565	2,291
Minority Interest	106.62	100.74	91.13	85.4	77.11	-
Shareholders' Equity	8,556	7,488	5,094	3,561	2,642	2,291
Total Liabilities & Equity	10,199	8,900	6,341	4,522	3,461	3,247
Total Debt	211.98	229.34	239.22	229.39	249.4	260.07
Net Cash (Debt)	7,814	6,948	4,991	3,445	2,384	2,265
Net Cash Growth	12.47%	39.21%	44.88%	44.48%	5.28%	45.69%
Net Cash Per Share	3.04	2.71	2.04	1.50	1.16	1.18
Book Value	8,450	7,387	5,003	3,476	2,565	2,291
Book Value Per Share	3.29	2.88	2.04	1.51	1.24	1.19
Tangible Book Value	8,450	7,387	5,003	3,476	2,565	2,291
Tangible Book Value Per Share	3.29	2.88	2.04	1.51	1.24	1.19

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q