Palantir Technologies Inc... (PLTR)
NASDAQ: PLTR
· Real-Time Price · USD
176.42
-4.60 (-2.54%)
At close: Aug 15, 2025, 12:46 PM
Palantir Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 929.55M | 993.46M | 2.1B | 768.71M | 512.66M | 520.39M | 831.05M | 1.04B | 1.06B | 1.26B | 2.6B | 2.41B | 2.36B | 2.27B | 2.29B | 2.34B | 2.34B | 2.34B |
Short-Term Investments | 5.07B | 4.44B | 3.13B | 3.8B | 3.49B | 3.35B | 2.84B | 2.24B | 2.05B | 1.64B | 35.13M | 57.34M | 99.21M | 252.56M | 234.15M | 148.08M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.91M | 71.93M |
Other Long-Term Assets | 228.3M | 205.3M | 148.16M | 144.73M | 161.43M | 150.4M | 127.28M | 143.7M | 149.59M | 153.86M | 150.25M | 115.04M | 120.84M | 125.05M | 136M | 163.21M | 117.14M | 111.84M |
Receivables | 747.48M | 725.21M | 575.05M | 668.11M | 659.34M | 486.99M | 364.78M | 430.27M | 375.76M | 254.04M | 258.35M | 343.26M | 265.83M | 256.55M | 190.92M | 174.41M | 243M | 151.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 142.49M | 126.7M | 129.25M | 119.19M | 115.71M | 81.18M | 99.66M | 95.55M | 97.91M | 97.57M | 149.56M | 20.56M | 28.13M | 33.8M | 36.63M | 41.32M | 36.75M | 37.11M |
Total Current Assets | 6.89B | 6.28B | 5.93B | 5.35B | 4.77B | 4.44B | 4.14B | 3.81B | 3.58B | 3.26B | 3.04B | 2.95B | 2.9B | 2.93B | 2.86B | 2.81B | 2.66B | 2.59B |
Property-Plant & Equipment | 247M | 249.02M | 240.38M | 251.91M | 256.94M | 220.61M | 230.62M | 240.32M | 253.76M | 273.13M | 269.41M | 257.18M | 259.05M | 266.75M | 248.2M | 249.62M | 234.07M | 240.71M |
Goodwill & Intangibles | n/a | n/a | 18.06M | 19.49M | n/a | n/a | 25.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 475.3M | 454.32M | 406.6M | 416.13M | 418.37M | 371.01M | 383.81M | 384.02M | 403.35M | 426.99M | 419.66M | 372.23M | 379.9M | 391.81M | 384.2M | 412.84M | 413.12M | 424.49M |
Total Assets | 7.37B | 6.74B | 6.34B | 5.77B | 5.19B | 4.81B | 4.52B | 4.19B | 3.98B | 3.68B | 3.46B | 3.32B | 3.28B | 3.32B | 3.25B | 3.22B | 3.08B | 3.01B |
Account Payables | 10.77M | 2.33M | 103K | 27.02M | 67.34M | 35.63M | 12.12M | 9.47M | 4.61M | 4.53M | 44.79M | 59.51M | 56.8M | 27.45M | 74.91M | 17.65M | 30.91M | 17.23M |
Deferred Revenue | 639.78M | 549.63M | 524.88M | 603.55M | 499.96M | 454.83M | 456.73M | 452.49M | 444.3M | 369.29M | 325.34M | 423.91M | 380.47M | 451.43M | 389.42M | 440.81M | 452.26M | 436.68M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.09B | 967.44M | 996.02M | 943.46M | 806.92M | 750.55M | 746.02M | 688.92M | 685.38M | 601.41M | 587.94M | 688.35M | 665.74M | 669.1M | 660.06M | 681.51M | 682.59M | 667.63M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198.19M |
Other Long-Term Liabilities | 12.01M | 12.49M | 13.69M | 14.49M | 15.64M | 9.97M | 10.7M | 11.41M | 12.1M | 13.55M | 12.65M | 2.05M | 2.16M | 2.19M | 2.3M | 5.66M | 4.24M | 4.24M |
Total Long-Term Liabilities | 250.48M | 250.5M | 250.46M | 233.28M | 247.16M | 195.35M | 215.44M | 232.59M | 259.74M | 278.53M | 230.86M | 243.87M | 267.77M | 285.33M | 296.36M | 294.76M | 324.12M | 540.62M |
Total Liabilities | 1.34B | 1.22B | 1.25B | 1.18B | 1.05B | 945.91M | 961.46M | 921.52M | 945.13M | 879.95M | 818.8M | 932.22M | 933.51M | 954.43M | 956.42M | 976.27M | 1.01B | 1.21B |
Total Debt | 237.81M | 244.6M | 239.22M | 254.91M | 258.46M | 217.07M | 229.39M | 236.27M | 245.99M | 259.49M | 249.4M | 245.14M | 256.97M | 267.66M | 260.07M | 263.23M | 249.79M | 452.72M |
Common Stock | 2.37M | 2.36M | 2.34M | 2.27M | 2.24M | 2.23M | 2.2M | 2.17M | 2.15M | 2.12M | 2.1M | 2.08M | 2.06M | 2.05M | 2.03M | 1.99M | 1.94M | 1.86M |
Retained Earnings | -4.65B | -4.97B | -5.19B | -5.27B | -5.41B | -5.54B | -5.65B | -5.74B | -5.81B | -5.84B | -5.86B | -5.89B | -5.77B | -5.59B | -5.49B | -5.33B | -5.23B | -5.09B |
Comprehensive Income | 4.72M | -2.99M | -5.61M | 4.92M | -4.93M | -5.72M | 801K | -7.21M | -5.21M | -4.32M | -5.33M | -9.84M | -6.67M | -4.04M | -2.35M | -1.7M | 65K | 865K |
Shareholders Equity | 5.93B | 5.42B | 5B | 4.5B | 4.05B | 3.78B | 3.48B | 3.19B | 2.96B | 2.72B | 2.57B | 2.39B | 2.35B | 2.36B | 2.29B | 2.25B | 2.07B | 1.81B |
Total Investments | 5.07B | 4.44B | 3.13B | 3.8B | 3.49B | 3.35B | 2.84B | 2.24B | 2.05B | 1.64B | 35.13M | 57.34M | 99.21M | 252.56M | 234.15M | 148.08M | 61.91M | 71.93M |