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Palantir Technologies Inc

PLTR

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122.960USD

-0.410-0.33%

Market hours （ET）Quotes delayed by 15 min

294.75BMarket Cap

128.31P/E TTM

Palantir Technologies Inc

122.960

-0.410-0.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PLTR Balance Sheet

You can check out the annual or quarterly balance sheets of Palantir Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

47.80%8.03B

37.23%7.18B

41.04%6.44B

50.07%6.00B

40.40%5.43B

42.34%5.23B

39.01%4.56B

28.85%4.00B

33.17%3.87B

39.51%3.67B

33.01%3.28B

26.27%3.10B

15.17%2.90B

4.31%2.63B

-0.58%2.47B

4.97%2.46B

7.80%2.52B

25.53%2.52B

37.94%2.48B

56.33%2.34B

--2.34B

--2.01B

--1.80B

--1.50B

- Cash and cash equivalents

130.67%2.29B

-32.15%1.42B

110.22%1.62B

81.32%929.55M

90.91%993.46M

152.52%2.10B

-26.11%768.71M

-51.45%512.66M

-58.85%520.39M

-68.02%831.05M

-56.86%1.04B

-55.23%1.06B

-44.27%1.26B

13.44%2.60B

3.26%2.41B

0.74%2.36B

-2.99%2.27B

13.89%2.29B

29.71%2.34B

56.33%2.34B

--2.34B

--2.01B

--1.80B

--1.50B

-Short-term investments

29.24%5.73B

83.72%5.75B

27.03%4.82B

45.47%5.07B

32.55%4.44B

10.14%3.13B

69.22%3.80B

70.26%3.49B

104.14%3.35B

7992.02%2.84B

3812.08%2.24B

1963.63%2.05B

549.26%1.64B

-84.99%35.13M

-61.28%57.34M

--99.21M

--252.56M

--234.15M

--148.08M

----

Receivables

93.82%1.41B

81.21%1.04B

50.56%1.01B

13.37%747.48M

48.92%725.21M

57.64%575.05M

55.28%668.11M

75.47%659.34M

91.70%486.99M

41.20%364.78M

25.35%430.27M

41.35%375.76M

-0.98%254.04M

35.31%258.35M

96.82%343.26M

9.39%265.83M

69.45%256.55M

21.66%190.92M

7.48%174.41M

128.96%243.00M

--151.40M

--156.93M

--162.27M

--106.13M

-Accounts and notes receivable

93.82%1.41B

81.21%1.04B

50.56%1.01B

13.37%747.48M

48.92%725.21M

57.64%575.05M

55.28%668.11M

75.47%659.34M

91.70%486.99M

41.20%364.78M

25.35%430.27M

41.35%375.76M

-0.98%254.04M

35.31%258.35M

96.82%343.26M

9.39%265.83M

69.45%256.55M

21.66%190.92M

7.48%174.41M

128.96%243.00M

--151.40M

--156.93M

--162.27M

--106.13M

Prepaid expenses

-7.54%109.95M

12.34%136.55M

11.64%132.97M

15.35%133.47M

46.49%118.92M

22.43%121.55M

28.88%119.11M

25.90%115.71M

-5.19%81.18M

-25.52%99.28M

-19.04%92.42M

-39.09%91.91M

-25.57%85.63M

20.24%133.31M

1.36%114.16M

262.29%150.88M

86.29%115.04M

113.67%110.87M

-70.99%112.62M

5.67%41.65M

--61.76M

--51.89M

--388.17M

--39.41M

Other current assets

25.28%9.75M

-67.32%2.52M

11867.09%9.45M

--9.02M

--7.79M

1982.16%7.70M

-97.48%79.00K

-100.00%0.00

----

-97.72%370.00K

-84.76%3.13M

-78.67%6.00M

-64.66%11.95M

-55.65%16.24M

-50.24%20.56M

-23.47%28.13M

-8.90%33.80M

-1.76%36.63M

-5.67%41.32M

-0.86%36.75M

--37.11M

--37.28M

--43.80M

--37.07M

Total current assets

52.03%9.55B

40.85%8.36B

41.75%7.59B

44.35%6.89B

41.63%6.28B

43.39%5.93B

40.49%5.35B

33.45%4.77B

36.24%4.44B

36.07%4.14B

29.28%3.81B

23.24%3.58B

11.23%3.26B

6.23%3.04B

4.81%2.95B

9.01%2.90B

13.04%2.93B

26.84%2.86B

17.42%2.81B

58.47%2.66B

--2.59B

--2.26B

--2.39B

--1.68B

Non-current assets

Net Fixed Assets

14.33%284.71M

4.86%252.06M

-0.75%250.02M

-3.87%247.00M

12.88%249.02M

4.23%240.38M

4.82%251.91M

1.25%256.94M

-19.23%220.61M

-14.40%230.62M

-6.55%240.32M

-2.04%253.76M

2.39%273.13M

8.54%269.41M

3.03%257.18M

10.68%259.05M

10.82%266.75M

0.64%248.20M

749.96%249.62M

696.50%234.07M

--240.71M

--246.62M

--29.37M

--29.39M

-Fixed Assets

----

10.40%401.16M

5.59%392.81M

4.43%385.17M

15.34%378.69M

9.19%363.38M

10.76%372.00M

7.16%368.82M

-8.46%328.33M

-5.41%332.78M

1.21%335.87M

4.16%344.19M

6.59%358.66M

10.59%351.82M

-2.92%331.86M

1.98%330.44M

1.27%336.50M

-5.04%318.13M

179.43%341.84M

125.26%324.01M

--332.28M

--335.01M

--122.33M

--143.84M

-Accumulated depreciation

----

21.21%149.09M

18.90%142.79M

23.49%138.18M

20.38%129.67M

20.40%123.00M

25.68%120.09M

23.73%111.89M

25.94%107.72M

23.96%102.16M

27.95%95.55M

26.68%90.43M

22.63%85.53M

17.85%82.41M

-19.02%74.68M

-20.63%71.39M

-23.83%69.75M

-20.89%69.93M

-0.81%92.21M

-21.41%89.94M

--91.57M

--88.40M

--92.96M

--114.45M

Goodwill and other intangible assets

----

-25.02%14.61M

-26.61%15.76M

-28.03%16.91M

-30.28%18.06M

-31.17%19.49M

-30.10%21.47M

-29.09%23.49M

--25.90M

--28.31M

--30.72M

--33.13M

----

Other non-current assets

92.43%362.53M

95.84%290.15M

81.83%263.17M

51.86%212.54M

48.45%188.39M

16.40%148.16M

25.44%144.73M

17.74%139.96M

5.12%126.91M

-15.29%127.28M

0.30%115.38M

-1.63%118.87M

-3.46%120.73M

10.48%150.25M

-29.51%115.04M

-32.51%120.84M

-31.96%125.05M

-27.06%136.00M

-9.29%163.21M

13.70%179.05M

--183.78M

--186.46M

--179.92M

--157.48M

Total non-current assets

42.52%647.48M

33.36%542.22M

26.83%527.80M

13.61%475.30M

22.45%454.32M

5.94%406.60M

8.36%416.13M

3.72%418.37M

-13.11%371.01M

-8.54%383.81M

3.17%384.02M

6.17%403.35M

8.98%426.99M

9.23%419.66M

-9.84%372.23M

-8.04%379.90M

-7.70%391.81M

-11.29%384.20M

97.26%412.84M

94.72%413.12M

--424.49M

--433.07M

--209.29M

--212.16M

Total assets

51.39%10.20B

40.37%8.90B

40.67%8.11B

41.87%7.37B

40.15%6.74B

40.21%6.34B

37.55%5.77B

30.44%5.19B

30.52%4.81B

30.66%4.52B

26.35%4.19B

21.26%3.98B

10.97%3.68B

6.58%3.46B

2.93%3.32B

6.72%3.28B

10.12%3.32B

20.70%3.25B

23.84%3.22B

62.53%3.08B

--3.01B

--2.69B

--2.60B

--1.89B

Liabilities

Current liabilities

-Other payables

--217.03M

--0.00

----

--0.00

----

100.00%0.00

--0.00

---21.60M

--0.00

----

--0.00

----

--0.00

Accrued expenses

-67.69%119.88M

-16.72%355.62M

43.92%381.74M

101.35%393.62M

80.10%371.06M

91.51%427.05M

51.78%265.24M

5.89%195.49M

18.05%206.03M

29.11%222.99M

6.11%174.75M

-1.57%184.62M

16.21%174.53M

10.85%172.72M

-8.23%164.70M

12.82%187.57M

-17.31%150.18M

-1.73%155.81M

-61.57%179.47M

80.10%166.25M

--181.60M

--158.55M

--467.00M

--92.31M

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--21.60M

--0.00

----

--0.00

----

--0.00

-Short-term debt

----

--21.60M

----

Deferred liabilities

62.25%516.87M

57.52%408.96M

33.86%316.72M

35.32%376.78M

34.30%318.56M

5.15%259.62M

5.86%236.61M

6.95%278.44M

3.33%237.19M

34.66%246.90M

17.78%223.51M

18.64%260.33M

5.05%229.55M

-19.52%183.35M

-8.81%189.77M

12.82%219.44M

17.17%218.52M

20.21%227.82M

20.94%208.10M

-9.71%194.51M

--186.50M

--189.52M

--172.07M

--215.44M

Other current liabilities

100.86%1.10B

45.94%766.03M

13.48%684.89M

27.97%639.78M

20.84%549.63M

14.92%524.88M

40.07%603.55M

12.53%499.96M

23.16%454.83M

40.39%456.73M

1.65%430.89M

16.78%444.30M

-18.19%369.29M

-16.46%325.34M

-3.83%423.91M

-15.87%380.47M

3.38%451.43M

-2.61%389.42M

-2.68%440.81M

-8.77%452.26M

--436.68M

--399.84M

--452.97M

--495.73M

Total current liabilities

42.95%1.38B

18.03%1.18B

25.11%1.18B

35.04%1.09B

28.90%967.44M

33.51%996.02M

36.95%943.46M

17.73%806.92M

24.80%750.55M

26.89%746.02M

0.08%688.92M

2.95%685.38M

-10.12%601.41M

-10.93%587.94M

1.00%688.35M

-2.47%665.74M

0.22%669.10M

9.31%660.06M

-27.67%681.51M

12.99%682.59M

--667.63M

--603.82M

--942.19M

--604.12M

Non-current liabilities

Long-term debt and lease liabilities

5.89%211.98M

-6.02%183.47M

-8.74%189.16M

-10.26%192.35M

22.80%200.18M

11.42%195.23M

12.61%207.28M

10.41%214.33M

-21.03%163.01M

-14.24%175.22M

-10.17%184.07M

-10.15%194.13M

-9.31%206.42M

-7.20%204.31M

-6.71%204.90M

-0.26%216.06M

-45.88%227.62M

-48.54%220.15M

11.07%219.65M

-27.20%216.63M

--420.61M

--427.78M

--197.75M

--297.58M

-Long-term debt

----

--0.00

-100.00%0.00

--198.19M

--197.98M

--197.75M

--297.58M

-Long-term lease liabilities

5.89%211.98M

-6.02%183.47M

-8.74%189.16M

-10.26%192.35M

22.80%200.18M

11.42%195.23M

12.61%207.28M

10.41%214.33M

-21.03%163.01M

-14.24%175.22M

-10.17%184.07M

-10.15%194.13M

-9.31%206.42M

-7.20%204.31M

-6.71%204.90M

-0.26%216.06M

2.33%227.62M

-4.20%220.15M

--219.65M

--216.63M

--222.43M

--229.80M

----

Deferred liabilities

13.08%41.13M

15.87%46.22M

461.04%43.90M

185.25%44.64M

75.52%36.37M

42.21%39.88M

-77.57%7.83M

-68.96%15.65M

-61.91%20.72M

181.46%28.05M

11.14%34.88M

47.64%50.41M

63.64%54.40M

-75.22%9.96M

17.44%31.38M

-15.73%34.14M

-26.12%33.24M

-20.40%40.22M

-60.15%26.72M

-45.45%40.52M

--45.00M

--50.52M

--67.06M

--74.28M

Other non-current liabilities

-4.67%47.98M

-3.45%53.33M

115.85%56.12M

77.13%58.14M

55.60%50.32M

37.31%55.23M

-46.42%26.00M

-49.97%32.82M

-55.15%32.34M

51.48%40.23M

24.54%48.53M

26.87%65.61M

24.95%72.11M

-65.16%26.56M

-48.12%38.97M

-51.89%51.71M

-51.91%57.71M

-44.11%76.21M

-64.57%75.12M

-58.86%107.49M

--120.00M

--136.35M

--212.02M

--261.29M

Total non-current liabilities

3.77%259.95M

-5.45%236.80M

5.15%245.29M

1.35%250.48M

28.23%250.50M

16.25%250.46M

0.29%233.28M

-4.85%247.16M

-29.86%195.35M

-6.68%215.44M

-4.62%232.59M

-3.00%259.74M

-2.38%278.53M

-22.10%230.86M

-17.27%243.87M

-17.38%267.77M

-47.22%285.33M

-47.47%296.36M

-28.07%294.76M

-42.00%324.12M

--540.62M

--564.13M

--409.77M

--558.87M

Total liabilities

34.89%1.64B

13.31%1.41B

21.16%1.43B

27.14%1.34B

28.76%1.22B

29.64%1.25B

27.70%1.18B

11.53%1.05B

7.50%945.91M

17.42%961.46M

-1.15%921.52M

1.24%945.13M

-7.80%879.95M

-14.39%818.80M

-4.51%932.22M

-7.27%933.51M

-21.01%954.43M

-18.11%956.42M

-27.79%976.27M

-13.44%1.01B

--1.21B

--1.17B

--1.35B

--1.16B

Shareholders' equity

Common equity

7.12%11.14B

7.25%10.94B

10.15%10.75B

11.68%10.57B

11.53%10.40B

11.75%10.20B

9.17%9.76B

7.87%9.47B

8.80%9.33B

8.24%9.12B

7.89%8.94B

8.04%8.78B

7.73%8.57B

8.37%8.43B

9.33%8.29B

11.32%8.12B

15.40%7.96B

19.85%7.78B

24.91%7.58B

184.56%7.30B

--6.89B

--6.49B

--6.07B

--2.56B

Preferred equity

----

--2.09B

Retained earnings

45.87%-2.69B

31.33%-3.56B

20.80%-4.17B

14.11%-4.65B

10.29%-4.97B

8.18%-5.19B

8.30%-5.27B

6.96%-5.41B

5.11%-5.54B

3.58%-5.65B

2.50%-5.74B

-0.83%-5.81B

-4.57%-5.84B

-6.81%-5.86B

-10.52%-5.89B

-10.31%-5.77B

-9.79%-5.59B

-10.48%-5.49B

-10.64%-5.33B

-31.88%-5.23B

---5.09B

---4.97B

---4.82B

---3.96B

Capital reserves

7.12%11.14B

7.25%10.93B

10.15%10.75B

11.68%10.57B

11.53%10.40B

11.75%10.19B

9.17%9.76B

7.87%9.46B

8.80%9.32B

8.24%9.12B

7.89%8.94B

8.04%8.77B

7.73%8.57B

8.37%8.43B

9.34%8.28B

11.32%8.12B

15.41%7.95B

19.85%7.78B

24.92%7.58B

184.56%7.29B

--6.89B

--6.49B

--6.07B

--2.56B

Less: Treasury stock

----

--0.00

Gains losses not affecting retained earnings

120.07%601.00K

348.48%13.94M

134.25%11.54M

195.66%4.72M

47.66%-2.99M

-800.50%-5.61M

168.36%4.92M

5.26%-4.94M

-32.47%-5.72M

115.02%801.00K

26.74%-7.21M

21.95%-5.21M

-6.78%-4.32M

-127.03%-5.33M

-480.24%-9.84M

-10367.69%-6.67M

-567.51%-4.04M

14.43%-2.35M

-245.12%-1.69M

-92.78%65.00K

--865.00K

---2.75M

--1.17M

--900.00K

Non-controlling interests

12.44%106.62M

10.55%100.74M

4.93%97.81M

10.75%96.66M

10.32%94.82M

6.71%91.13M

13.85%93.22M

9.56%87.28M

8.16%85.94M

10.75%85.40M

--81.88M

--79.66M

--79.46M

--77.11M

----

Total equity

55.03%8.56B

46.98%7.49B

45.67%6.69B

45.62%6.03B

42.94%5.52B

43.06%5.09B

40.33%4.59B

36.33%4.14B

37.74%3.86B

34.76%3.56B

37.09%3.27B

29.22%3.04B

18.54%2.80B

15.34%2.64B

6.16%2.39B

13.53%2.35B

30.94%2.36B

50.47%2.29B

79.59%2.25B

183.66%2.07B

--1.81B

--1.52B

--1.25B

--729.38M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PLTR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Palantir Technologies Inc Have?

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In its most recent quarterly, Palantir Technologies Inc had 2.29B in cash and cash equivalents.

What Are Palantir Technologies Inc's Total Assets?

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As of the latest reported quarter, Palantir Technologies Inc's total assets were 8.90B, consisting of 8.36B in current assets and 542.22M in non-current assets.

How Much Shareholders' Equity Does Palantir Technologies Inc Have?

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Palantir Technologies Inc reported 7.49B in total shareholders' equity as of the latest reported quarter.