Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
137.55
-5.51 (-3.85%)
At close: Mar 30, 2026, 4:00 PM EDT
135.30
-2.25 (-1.64%)
After-hours: Mar 30, 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 Quarter | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 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 | 2,341 | 2,339 |
Short-Term Investments | 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 | 148.08 | - | - |
Cash & Short-Term Investments | 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 | 2,483 | 2,341 | 2,339 |
Cash Growth | 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% | -0.58% | 4.97% | 7.80% | 25.53% | 37.94% | 56.33% | 56.21% |
Accounts Receivable | 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 | 243 | 151.4 |
Other Current Assets | 139.07 | 142.43 | 142.49 | 126.71 | 129.25 | 119.19 | 115.71 | 81.18 | 99.66 | 95.55 | 97.91 | 97.57 | 149.56 | 134.71 | 179.01 | 148.85 | 147.5 | 153.94 | 78.4 | 98.86 |
Total Current Assets | 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 | 2,663 | 2,590 |
Net Property, Plant & Equipment | 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 | 234.07 | 240.71 |
Other Long-Term Assets | 290.15 | 277.78 | 228.3 | 205.3 | 166.22 | 164.22 | 161.43 | 150.4 | 153.19 | 143.7 | 149.59 | 153.86 | 150.25 | 115.04 | 120.85 | 125.05 | 136 | 163.21 | 179.05 | 183.78 |
Total Assets | 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 | 3,076 | 3,014 |
Accounts Payable | 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 | 30.91 | 17.23 |
Accrued Expenses | 355.62 | 381.74 | 393.62 | 371.06 | 427.05 | 265.24 | 195.49 | 206.03 | 222.99 | 174.75 | 184.62 | 174.53 | 172.72 | 164.7 | 187.57 | 150.18 | 155.81 | 179.47 | 166.25 | 181.6 |
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 | 33.16 | 32.11 |
Unearned Revenue | 766.03 | 684.89 | 639.78 | 549.63 | 524.88 | 603.55 | 499.96 | 454.83 | 456.73 | 452.49 | 444.3 | 369.29 | 325.34 | 423.91 | 380.47 | 451.43 | 389.42 | 440.81 | 452.26 | 436.68 |
Total Current Liabilities | 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 | 682.59 | 667.63 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 219.65 | - | 198.19 |
Long-Term Leases | 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 | - | 216.63 | 222.43 |
Other Long-Term Liabilities | 53.33 | 56.12 | 58.14 | 50.32 | 55.23 | 26 | 32.82 | 32.34 | 40.23 | 48.53 | 65.61 | 72.11 | 26.56 | 38.97 | 51.71 | 57.71 | 76.21 | 75.12 | 107.49 | 120 |
Total Long-Term Liabilities | 236.8 | 245.29 | 250.48 | 250.5 | 250.46 | 233.28 | 247.16 | 195.35 | 215.44 | 232.6 | 259.74 | 278.53 | 230.86 | 243.87 | 267.77 | 285.33 | 296.36 | 294.76 | 324.12 | 540.62 |
Total Liabilities | 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 | 1,007 | 1,208 |
Common Stock | 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 | 1.94 | 1.86 |
Additional Paid-in Capital | 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 | 7,294 | 6,892 |
Accumulated Other Comprehensive Income | 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 | 0.07 | 0.87 |
Retained Earnings | -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 | -5,227 | -5,089 |
Total Common Shareholders' Equity | 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 | 2,069 | 1,806 |
Minority Interest | 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 | 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 | 2,069 | 1,806 |
Total Liabilities & Equity | 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 | 3,076 | 3,014 |
Total Debt | 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 | 249.79 | 452.72 |
Net Cash (Debt) | 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 | 2,220 | 2,091 | 1,887 |
Net Cash Growth | 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% | 0.16% | 5.22% | 19.48% | 45.69% | 38.53% | 74.28% | 57.22% |
Net Cash Per Share | 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 | 1.16 | 1.13 | 1.10 | 1.04 |
Book Value | 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 | 2,069 | 1,806 |
Book Value Per Share | 2.87 | 2.56 | 2.31 | 2.12 | 1.98 | 1.83 | 1.68 | 1.57 | 1.47 | 1.37 | 1.30 | 1.23 | 1.16 | 1.15 | 1.14 | 1.16 | 1.17 | 1.14 | 1.09 | 0.99 |
Tangible Book Value | 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 | 2,069 | 1,806 |
Tangible Book Value Per Share | 2.87 | 2.56 | 2.31 | 2.12 | 1.98 | 1.83 | 1.68 | 1.57 | 1.47 | 1.37 | 1.30 | 1.23 | 1.16 | 1.15 | 1.14 | 1.16 | 1.17 | 1.14 | 1.09 | 0.99 |
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.