Palantir Technologies Balance Sheet (2018-2026) | PLTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.34B	2.34B	2.29B	2.27B	2.36B	2.41B	2.60B	1.26B	1.06B	1.04B	0.83B	0.52B	0.51B	0.77B	2.10B	0.99B	0.93B	1.62B	1.42B	2.29B
Short-term Investments (Quarter)	0.04B	0.04B	0.04B	0.03B	0.10B	0.02B	0.04B	0.01B	2.05B	2.24B	2.84B	3.35B	3.49B	3.80B	3.13B	4.44B	5.07B	4.82B	5.75B	5.73B
Cash & Current Investments (Quarter)	2.38B	2.38B	2.33B	2.30B	2.46B	2.43B	2.63B	1.28B	3.10B	3.28B	3.67B	3.87B	4.00B	4.56B	5.23B	5.43B	6.00B	6.44B	7.18B	8.03B
Receivables - Net (Quarter)	0.24B	0.17B	0.19B	0.26B	0.27B	0.34B	0.26B	0.25B	0.38B	0.43B	0.36B	0.49B	0.66B	0.67B	0.60B	0.73B	0.75B	1.00B	1.00B	1.41B
Receivables (Quarter)	0.24B	0.17B	0.19B	0.26B	0.27B	0.34B	0.26B	0.25B	0.38B	0.43B	0.36B	0.49B	0.66B	0.67B	0.60B	0.73B	0.75B	1.00B	1.00B	1.41B
Prepaid Assets (Quarter)	0.04B	0.11B	0.11B	0.12B	0.15B	0.11B	0.15B	0.09B	0.10B	0.10B	0.10B	0.08B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.12B
Current Assets (Quarter)	2.66B	2.81B	2.86B	2.93B	2.90B	2.95B	3.04B	3.26B	3.58B	3.81B	4.14B	4.44B	4.77B	5.35B	5.93B	6.28B	6.89B	7.59B	8.36B	9.55B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B
Other Non-Current Assets (Quarter)	0.06B	0.05B	0.10B	0.03B	0.09B	0.02B	0.15B	0.14B	0.15B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B	0.21B	0.23B	0.28B	0.29B	0.36B
Non-Current Assets (Quarter)	0.41B	0.41B	0.38B	0.39B	0.38B	0.37B	0.42B	0.43B	0.40B	0.38B	0.38B	0.37B	0.42B	0.42B	0.41B	0.45B	0.48B	0.53B	0.54B	0.65B
Assets (Quarter)	3.08B	3.22B	3.25B	3.32B	3.28B	3.32B	3.46B	3.68B	3.98B	4.19B	4.52B	4.81B	5.19B	5.77B	6.34B	6.74B	7.37B	8.11B	8.90B	10.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.02B	0.07B	0.03B	0.06B	0.06B	0.04B	0.00B	0.00B	0.01B	0.01B	0.04B	0.07B	0.03B	0.00B	0.00B	0.01B	0.07B	0.41B	0.50B
Payables (Quarter)	0.03B	0.02B	0.07B	0.03B	0.06B	0.06B	0.04B	0.00B	0.00B	0.01B	0.01B	0.04B	0.07B	0.03B	0.00B	0.00B	0.01B	0.07B	0.41B	0.50B
Accumulated Expenses (Quarter)	0.17B	0.18B	0.16B	0.15B	0.19B	0.16B	0.17B	0.17B	0.18B	0.17B	0.22B	0.21B	0.20B	0.27B	0.43B	0.37B	0.39B	0.38B	0.36B
Current Leases (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B
Current Deferred Revenue (Quarter)	0.19B	0.21B	0.23B	0.22B	0.22B	0.19B	0.18B	0.23B	0.26B	0.22B	0.25B	0.24B	0.28B	0.24B	0.26B	0.32B	0.38B	0.32B	0.41B	0.52B
Total Current Liabilities (Quarter)	0.68B	0.68B	0.66B	0.67B	0.67B	0.69B	0.59B	0.60B	0.69B	0.69B	0.75B	0.75B	0.81B	0.94B	1.00B	0.97B	1.09B	1.18B	1.18B	1.38B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.01B	0.05B	0.05B	0.03B	0.03B	0.02B	0.02B	0.01B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)							0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B
Operating Leases (Quarter)	0.22B	0.22B	0.22B	0.23B	0.22B	0.20B	0.20B	0.21B	0.19B	0.18B	0.18B	0.16B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.21B
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	1.00B	0.97B	0.95B	0.95B	0.93B	0.93B	0.81B	0.87B	0.93B	0.91B	0.95B	0.94B	1.04B	1.16B	1.23B	1.21B	1.33B	1.42B	1.41B	1.64B
Total Liabilities (Quarter)	1.01B	0.98B	0.96B	0.95B	0.93B	0.93B	0.82B	0.88B	0.95B	0.92B	0.96B	0.95B	1.05B	1.18B	1.25B	1.22B	1.34B	1.43B	1.41B	1.64B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2.07B	2.25B	2.29B	2.36B	2.35B	2.39B	2.64B	2.80B	3.04B	3.27B	3.56B	3.86B	4.14B	4.59B	5.09B	5.52B	6.03B	6.59B	7.49B	8.45B
Shareholder's Equity (Quarter)	2.07B	2.25B	2.29B	2.36B	2.35B	2.39B	2.64B	2.80B	3.04B	3.27B	3.56B	3.86B	4.14B	4.59B	5.09B	5.52B	6.03B	6.59B	7.39B	8.45B
Liabilities and Shareholders Equity (Quarter)	3.08B	3.22B	3.25B	3.32B	3.28B	3.32B	3.46B	3.68B	3.98B	4.19B	4.52B	4.81B	5.19B	5.77B	6.34B	6.74B	7.37B	8.11B	8.90B	10.20B
Treasury Shares (Quarter)	0.17B	0.17B	0.15B	0.14B	0.14B	0.13B		0.12B	0.11B	0.09B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-5.23B	-5.33B	-0.00B	-5.59B	-5.77B	-5.89B	-5.86B	-5.84B	-5.81B	-5.74B	0.00B	-0.01B	-5.41B	-5.27B	-0.01B	-0.00B	0.00B	-4.17B	0.01B	0.00B

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Palantir Technologies Balance Sheet (2018-2026) | PLTR

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Palantir Technologies Balance Sheet (2018-2026) | PLTR

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