Palantir Technologies Inc. (PLTR)

Palantir Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	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	2,341	2,339	2,011	1,800
Short-Term Investments	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	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	2,341	2,339	2,011	1,800
Cash Growth	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%	56.33%	116.78%	86.38%	-
Receivables	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	243	151.4	156.93	162.27
Prepaid Expenses	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	41.65	61.76	51.89	48.76
Restricted Cash	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	36.75	37.11	37.29	43.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.41
Total Current Assets	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	2,663	2,590	2,257	2,394
Property, Plant & Equipment	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	234.07	240.71	246.62	29.37
Long-Term Investments	122.9	104.5	64.9	52.6	-	-	32.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	-	-	18.06	-	-	-	25.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	105.4	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
Total Assets	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	3,076	3,014	2,691	2,604
Accounts Payable	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	30.91	17.23	16.36	22.22
Accrued Expenses	329.86	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
Current Portion of Leases	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	33.16	32.11	29.08	-
Current Income Taxes Payable	63.77	-	42.24	31.95	40.43	34.01	47.26	36.48	39.26	50.42	41.33	-	-	-	22.55	-	-	-	-	-
Current Unearned Revenue	639.78	549.63	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
Other Current Liabilities	-	-	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
Total Current Liabilities	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	682.59	667.63	603.82	942.19
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.19	197.98	197.75
Long-Term Leases	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	216.63	222.43	229.8	-
Long-Term Unearned Revenue	46.13	37.84	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
Other Long-Term Liabilities	12.01	12.49	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
Total Liabilities	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	1,007	1,208	1,168	1,352
Common Stock	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	1.94	1.86	1.79	1.73
Additional Paid-In Capital	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	7,294	6,892	6,489	6,066
Retained Earnings	-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	-5,227	-5,089	-4,965	-4,817
Comprehensive Income & Other	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	0.07	0.87	-2.75	1.17
Total Common Equity	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	2,069	1,806	1,523	1,252
Minority Interest	96.66	94.82	91.13	93.22	87.28	85.95	85.4	81.88	79.66	79.46	77.11	-	-	-	-	-	-	-	-	-
Shareholders' Equity	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	2,069	1,806	1,523	1,252
Total Liabilities & Equity	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	3,076	3,014	2,691	2,604
Total Debt	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	249.79	452.72	456.86	197.75
Net Cash (Debt)	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	2,091	1,887	1,554	1,602
Net Cash Growth	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%	74.28%	176.20%	127.56%	-
Net Cash Per Share	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	1.10	1.04	0.88	1.77
Filing Date Shares Outstanding	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	1,953	1,877	1,822	1,742
Total Common Shares Outstanding	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	1,937	1,861	1,792	1,727
Working Capital	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	1,980	1,922	1,654	1,452
Book Value Per Share	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	1.07	0.97	0.85	0.72
Tangible Book Value	5,929	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
Tangible Book Value Per Share	2.50	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
Machinery	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	33.27	32.94	32.25	28.32
Construction In Progress	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	0.44	0.71	0.49	5.82
Leasehold Improvements	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	81.06	85.3	85.2	88.2

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q