Palantir Technologies Inc. (PLTR)

NASDAQ: PLTR · Real-Time Price · USD

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127.72

+7.81 (6.51%)

At close: Jun 6, 2025, 4:00 PM

127.64

-0.08 (-0.06%)

After-hours: Jun 6, 2025, 7:59 PM EDT

Palantir Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	+5 Quarters
Period Ending	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	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	+5 Quarters
Cash & Equivalents	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	2,341	2,339	2,011	1,800	1,498	Upgrade
Short-Term Investments	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	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	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	2,341	2,339	2,011	1,800	1,498	Upgrade
Cash Growth	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%	56.33%	116.78%	86.38%	-	-	Upgrade
Receivables	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	243	151.4	156.93	162.27	106.13	Upgrade
Prepaid Expenses	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	41.65	61.76	51.89	48.76	39.41	Upgrade
Restricted Cash	7.79	7.7	0.08	-	-	0.37	3.13	6	11.95	-	20.56	28.13	33.8	36.63	41.32	36.75	37.11	37.29	43.8	37.07	Upgrade
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.41	-	Upgrade
Total Current Assets	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	2,663	2,590	2,257	2,394	1,680	Upgrade
Property, Plant & Equipment	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	234.07	240.71	246.62	29.37	29.39	Upgrade
Long-Term Investments	104.5	64.9	52.6	-	-	32.6	-	-	-	-	-	-	-	-	-	-	-	-	-	25.29	Upgrade
Other Intangible Assets	-	18.06	-	-	-	25.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Long-Term Assets	100.8	83.26	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	179.05	183.78	186.46	179.92	157.48	Upgrade
Total Assets	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	3,076	3,014	2,691	2,604	1,892	Upgrade
Accounts Payable	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	30.91	17.23	16.36	22.22	16.08	Upgrade
Accrued Expenses	371.06	384.8	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	166.25	181.6	158.55	467	92.31	Upgrade
Current Portion of Leases	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	33.16	32.11	29.08	-	-	Upgrade
Current Income Taxes Payable	-	42.24	31.95	40.43	34.01	47.26	36.48	39.26	50.42	41.33	-	-	-	22.55	-	-	-	-	-	-	Upgrade
Current Unearned Revenue	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	194.51	186.5	189.52	172.07	215.44	Upgrade
Other Current Liabilities	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	257.75	250.18	210.32	280.9	280.29	Upgrade
Total Current Liabilities	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	682.59	667.63	603.82	942.19	604.12	Upgrade
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.19	197.98	197.75	297.58	Upgrade
Long-Term Leases	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	216.63	222.43	229.8	-	-	Upgrade
Long-Term Unearned Revenue	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	40.52	45	50.53	67.06	74.28	Upgrade
Other Long-Term Liabilities	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	66.97	75	85.83	144.96	187.02	Upgrade
Total Liabilities	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	1,007	1,208	1,168	1,352	1,163	Upgrade
Common Stock	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	1.94	1.86	1.79	1.73	0.74	Upgrade
Additional Paid-In Capital	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	7,294	6,892	6,489	6,066	2,563	Upgrade
Retained Earnings	-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	-5,227	-5,089	-4,965	-4,817	-3,964	Upgrade
Comprehensive Income & Other	-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	0.07	0.87	-2.75	1.17	0.9	Upgrade
Total Common Equity	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	2,069	1,806	1,523	1,252	-1,399	Upgrade
Minority Interest	94.82	91.13	93.22	87.28	85.95	85.4	81.88	79.66	79.46	77.11	-	-	-	-	-	-	-	-	-	-	Upgrade
Shareholders' Equity	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	2,069	1,806	1,523	1,252	729.38	Upgrade
Total Liabilities & Equity	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	3,076	3,014	2,691	2,604	1,892	Upgrade
Total Debt	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	249.79	452.72	456.86	197.75	297.58	Upgrade
Net Cash (Debt)	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	2,091	1,887	1,554	1,602	1,200	Upgrade
Net Cash Growth	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%	74.28%	176.20%	127.56%	-	-	Upgrade
Net Cash Per Share	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	1.10	1.04	0.88	1.77	1.87	Upgrade
Filing Date Shares Outstanding	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	1,953	1,877	1,822	1,742	736.63	Upgrade
Total Common Shares Outstanding	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	1,937	1,861	1,792	1,727	736.63	Upgrade
Working Capital	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	1,980	1,922	1,654	1,452	1,076	Upgrade
Book Value Per Share	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	1.07	0.97	0.85	0.72	-1.90	Upgrade
Tangible Book Value	5,424	4,985	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	2,069	1,806	1,523	1,252	-1,399	Upgrade
Tangible Book Value Per Share	2.30	2.13	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	1.07	0.97	0.85	0.72	-1.90	Upgrade
Machinery	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	33.27	32.94	32.25	28.32	44.66	Upgrade
Construction In Progress	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	0.44	0.71	0.49	5.82	4.22	Upgrade
Leasehold Improvements	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	81.06	85.3	85.2	88.2	94.96	Upgrade

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q