Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
174.33
-8.20 (-4.49%)
At close: Sep 4, 2026, 4:00 PM EDT
174.43
+0.10 (0.06%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Palantir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,030 | 2,292 | 1,424 | 1,616 | 929.55 | 993.46 | 2,099 | 768.71 | 512.66 | 520.39 | 831.05 | 1,040 | 1,056 | 1,265 | 2,599 | 2,411 | 2,358 | 2,269 | 2,291 | 2,335 |
Short-Term Investments | 7,379 | 5,735 | 5,753 | 4,822 | 5,071 | 4,437 | 3,131 | 3,796 | 3,486 | 3,348 | 2,843 | 2,243 | 2,047 | 1,640 | 35.14 | 57.34 | 99.21 | 252.56 | 234.15 | 198.98 |
Cash & Short-Term Investments | 9,409 | 8,026 | 7,177 | 6,438 | 6,000 | 5,431 | 5,230 | 4,565 | 3,998 | 3,868 | 3,674 | 3,284 | 3,103 | 2,905 | 2,634 | 2,469 | 2,458 | 2,522 | 2,525 | 2,534 |
Cash Growth (YoY) | 56.81% | 47.80% | 37.23% | 41.04% | 50.07% | 40.40% | 42.34% | 39.02% | 28.85% | 33.17% | 39.51% | 33.01% | 26.27% | 15.17% | 4.31% | -2.58% | 4.97% | 7.80% | 25.53% | 40.77% |
Receivables | 1,485 | 1,406 | 1,042 | 1,006 | 747.48 | 725.21 | 575.05 | 668.11 | 659.34 | 486.99 | 364.78 | 430.27 | 375.76 | 254.04 | 258.35 | 343.26 | 265.83 | 256.55 | 190.92 | 174.41 |
Prepaid Expenses | 195.43 | 109.95 | 136.55 | 132.98 | 133.47 | 118.92 | 121.55 | 119.11 | 115.71 | 81.18 | 99.29 | 92.42 | 91.91 | 85.63 | 149.56 | 114.16 | 150.89 | 115.04 | 110.87 | 61.72 |
Restricted Cash | 9.74 | 9.75 | 2.52 | 9.45 | 9.02 | 7.79 | 7.7 | 0.08 | - | - | 0.37 | 3.13 | 6 | 11.95 | - | 20.56 | 28.13 | 33.8 | 36.63 | 41.32 |
Total Current Assets | 11,100 | 9,552 | 8,358 | 7,586 | 6,890 | 6,283 | 5,934 | 5,352 | 4,774 | 4,436 | 4,139 | 3,809 | 3,577 | 3,256 | 3,042 | 2,947 | 2,902 | 2,927 | 2,863 | 2,811 |
Property, Plant & Equipment | 291.67 | 284.71 | 252.07 | 250.02 | 247 | 249.02 | 240.38 | 251.92 | 256.94 | 220.61 | 230.62 | 240.32 | 253.76 | 273.13 | 269.41 | 257.18 | 259.05 | 266.75 | 248.2 | 249.62 |
Long-Term Investments | 167 | 245 | 170 | 163.2 | 122.9 | 104.5 | 64.9 | 52.6 | - | - | 32.6 | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | 25.9 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 120.38 | 117.77 | 120.15 | 114.58 | 105.4 | 100.8 | 101.32 | 111.62 | 161.43 | 150.4 | 94.68 | 143.7 | 149.59 | 153.86 | 150.25 | 115.04 | 120.85 | 125.05 | 136 | 163.21 |
Total Assets | 11,679 | 10,199 | 8,900 | 8,114 | 7,366 | 6,737 | 6,341 | 5,768 | 5,192 | 4,807 | 4,522 | 4,193 | 3,980 | 3,683 | 3,461 | 3,319 | 3,282 | 3,319 | 3,247 | 3,224 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3.1 | 69.32 | 8.06 | 67.5 | 10.77 | 2.33 | 0.1 | 27.02 | 67.35 | 35.63 | 12.12 | 9.48 | 4.61 | 4.53 | 44.79 | 59.51 | 56.8 | 27.45 | 74.91 | 17.65 |
Accrued Expenses | 144.08 | 119.88 | 355.62 | 381.74 | 329.86 | 371.06 | 427.05 | 233.29 | 155.06 | 172.02 | 175.73 | 138.27 | 145.36 | 124.11 | 131.39 | 164.7 | 187.57 | 150.18 | 133.26 | 179.47 |
Current Portion of Leases | - | - | 45.86 | 46.27 | 45.47 | 44.42 | 43.99 | 47.64 | 44.13 | 54.06 | 54.18 | 52.2 | 51.86 | 53.07 | 45.1 | 40.23 | 40.91 | 40.05 | 39.93 | 43.58 |
Current Income Taxes Payable | 104.79 | 89.74 | - | - | 63.77 | - | - | 31.95 | 40.43 | 34.01 | 47.26 | 36.48 | 39.26 | 50.42 | 41.33 | - | - | - | 22.55 | - |
Current Unearned Revenue | 579.44 | 516.87 | 408.96 | 316.72 | 376.78 | 318.56 | 259.62 | 236.61 | 278.44 | 237.2 | 246.9 | 223.51 | 260.34 | 229.55 | 183.35 | 189.77 | 219.44 | 218.52 | 227.82 | 208.1 |
Other Current Liabilities | 704.18 | 587.15 | 357.07 | 368.17 | 262.99 | 231.08 | 265.25 | 366.95 | 221.52 | 217.63 | 209.83 | 228.99 | 183.96 | 139.74 | 141.99 | 234.14 | 161.03 | 232.91 | 161.61 | 232.71 |
Total Current Liabilities | 1,536 | 1,383 | 1,176 | 1,180 | 1,090 | 967.44 | 996.02 | 943.46 | 806.92 | 750.55 | 746.02 | 688.93 | 685.38 | 601.41 | 587.94 | 688.35 | 665.74 | 669.1 | 660.06 | 681.51 |
Long-Term Leases | 211.4 | 211.98 | 183.47 | 189.17 | 192.35 | 200.18 | 195.23 | 207.28 | 214.33 | 163.01 | 175.22 | 184.07 | 194.13 | 206.42 | 204.31 | 204.9 | 216.06 | 227.62 | 220.15 | 219.65 |
Long-Term Unearned Revenue | 33.72 | 41.13 | 46.22 | 43.9 | 44.64 | 36.37 | 39.89 | 7.83 | 15.65 | 20.72 | 28.05 | 34.88 | 50.41 | 54.4 | 9.97 | 31.38 | 34.14 | 33.24 | 40.22 | 26.72 |
Other Long-Term Liabilities | 12.98 | 6.85 | 7.11 | 12.22 | 13.5 | 13.95 | 15.35 | 18.18 | 17.17 | 11.62 | 12.18 | 13.65 | 15.2 | 17.71 | 16.59 | 7.58 | 17.57 | 24.47 | 36 | 48.39 |
Total Liabilities | 1,794 | 1,643 | 1,412 | 1,426 | 1,340 | 1,218 | 1,246 | 1,177 | 1,054 | 945.91 | 961.46 | 921.52 | 945.13 | 879.95 | 818.8 | 932.22 | 933.51 | 954.43 | 956.42 | 976.27 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 2.4 | 2.4 | 2.39 | 2.38 | 2.37 | 2.36 | 2.34 | 2.27 | 2.24 | 2.23 | 2.2 | 2.17 | 2.15 | 2.12 | 2.1 | 2.08 | 2.06 | 2.05 | 2.03 | 1.99 |
Additional Paid-In Capital | 11,409 | 11,139 | 10,933 | 10,748 | 10,568 | 10,398 | 10,194 | 9,757 | 9,463 | 9,323 | 9,122 | 8,938 | 8,773 | 8,569 | 8,428 | 8,285 | 8,120 | 7,954 | 7,777 | 7,577 |
Retained Earnings | -1,630 | -2,692 | -3,562 | -4,171 | -4,647 | -4,973 | -5,187 | -5,266 | -5,410 | -5,544 | -5,650 | -5,743 | -5,815 | -5,843 | -5,859 | -5,890 | -5,766 | -5,587 | -5,486 | -5,330 |
Comprehensive Income & Other | -7.1 | 0.6 | 13.94 | 11.54 | 4.72 | -2.99 | -5.61 | 4.93 | -4.94 | -5.72 | 0.8 | -7.21 | -5.21 | -4.32 | -5.33 | -9.84 | -6.67 | -4.04 | -2.35 | -1.7 |
Total Common Equity | 9,774 | 8,450 | 7,387 | 6,590 | 5,929 | 5,424 | 5,003 | 4,498 | 4,051 | 3,775 | 3,476 | 3,190 | 2,955 | 2,724 | 2,565 | 2,387 | 2,349 | 2,365 | 2,291 | 2,248 |
Minority Interest | 110.69 | 106.62 | 100.74 | 97.81 | 96.66 | 94.82 | 91.13 | 93.22 | 87.28 | 85.95 | 85.4 | 81.88 | 79.66 | 79.46 | 77.11 | - | - | - | - | - |
Shareholders' Equity | 9,885 | 8,556 | 7,488 | 6,688 | 6,026 | 5,519 | 5,094 | 4,591 | 4,138 | 3,861 | 3,561 | 3,272 | 3,035 | 2,803 | 2,642 | 2,387 | 2,349 | 2,365 | 2,291 | 2,248 |
Total Liabilities & Equity | 11,679 | 10,199 | 8,900 | 8,114 | 7,366 | 6,737 | 6,341 | 5,768 | 5,192 | 4,807 | 4,522 | 4,193 | 3,980 | 3,683 | 3,461 | 3,319 | 3,282 | 3,319 | 3,247 | 3,224 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 211.4 | 211.98 | 229.34 | 235.44 | 237.81 | 244.6 | 239.22 | 254.92 | 258.46 | 217.07 | 229.39 | 236.27 | 245.99 | 259.49 | 249.4 | 245.14 | 256.97 | 267.66 | 260.07 | 263.23 |
Net Cash (Debt) | 9,198 | 7,814 | 6,948 | 6,202 | 5,763 | 5,186 | 4,991 | 4,310 | 3,740 | 3,651 | 3,445 | 3,047 | 2,857 | 2,645 | 2,384 | 2,223 | 2,201 | 2,254 | 2,265 | 2,271 |
Net Cash Growth (YoY) | 59.61% | 50.68% | 39.21% | 43.91% | 54.08% | 42.05% | 44.88% | 41.43% | 30.89% | 38.02% | 44.48% | 37.05% | 29.84% | 17.33% | 5.28% | -2.08% | 5.22% | 19.48% | 45.69% | 41.71% |
Net Cash Per Share | 3.58 | 3.04 | 2.70 | 2.41 | 2.25 | 2.03 | 1.97 | 1.75 | 1.55 | 1.52 | 1.46 | 1.31 | 1.25 | 1.19 | 1.08 | 1.07 | 1.07 | 1.11 | 1.13 | 1.16 |
Filing Date Shares Outstanding | 2,403 | 2,397 | 2,392 | 2,383 | 2,372 | 2,360 | 2,345 | 2,278 | 2,239 | 2,227 | 2,213 | 2,176 | 2,152 | 2,118 | 2,101 | 2,080 | 2,064 | 2,047 | 2,030 | 2,005 |
Total Common Shares Outstanding | 2,403 | 2,397 | 2,391 | 2,383 | 2,372 | 2,360 | 2,339 | 2,270 | 2,238 | 2,227 | 2,200 | 2,175 | 2,150 | 2,118 | 2,099 | 2,080 | 2,063 | 2,046 | 2,027 | 1,991 |
Working Capital | 9,564 | 8,169 | 7,183 | 6,406 | 5,801 | 5,315 | 4,938 | 4,409 | 3,967 | 3,686 | 3,393 | 3,120 | 2,892 | 2,655 | 2,454 | 2,258 | 2,237 | 2,258 | 2,203 | 2,130 |
Book Value Per Share | 4.07 | 3.52 | 3.09 | 2.77 | 2.50 | 2.30 | 2.14 | 1.98 | 1.81 | 1.70 | 1.58 | 1.47 | 1.37 | 1.29 | 1.22 | 1.15 | 1.14 | 1.16 | 1.13 | 1.13 |
Tangible Book Value | 9,774 | 8,450 | 7,387 | 6,590 | 5,929 | 5,424 | 5,003 | 4,498 | 4,051 | 3,775 | 3,450 | 3,190 | 2,955 | 2,724 | 2,565 | 2,387 | 2,349 | 2,365 | 2,291 | 2,248 |
Tangible Book Value Per Share | 4.07 | 3.52 | 3.09 | 2.77 | 2.50 | 2.30 | 2.14 | 1.98 | 1.81 | 1.70 | 1.57 | 1.47 | 1.37 | 1.29 | 1.22 | 1.15 | 1.14 | 1.16 | 1.13 | 1.13 |
Machinery | - | - | 92.75 | 85.36 | 82.77 | 72.86 | 69.72 | 69.54 | 67.79 | 67.89 | 64.68 | 62.08 | 60.54 | 65.5 | 65.7 | 48.8 | 39.6 | 33.2 | 25.27 | 35.47 |
Construction In Progress | - | - | 10 | 5.96 | 6.53 | 7.26 | 7.63 | 4.2 | 3.17 | 3.23 | 2.1 | 1.39 | 0.92 | 1.34 | 5.51 | 6.38 | 7.59 | 3.68 | 3.13 | 5.31 |
Leasehold Improvements | - | - | 98.3 | 97.18 | 92.4 | 89.22 | 85.28 | 86.69 | 84.41 | 83.5 | 83.14 | 82.21 | 83.07 | 81.8 | 80.38 | 77.32 | 71.83 | 74.73 | 72.83 | 80.22 |