Palantir Technologies Balance Sheet (2018-2025) | PLTR

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1,116.34M507.32M1,401.96M809.53M1,497.59M1,800.19M2,011.32M2,339.44M2,341.16M2,335.07M2,290.67M2,269.41M2,358.39M2,411.29M2,598.54M1,264.74M1,055.92M1,040.31M831.05M520.39M512.66M768.71M2,098.52M993.46M929.55M1,615.97M
Short-term Investments 10.48M72.22M52.10M65.80M37.07M43.80M37.28M37.11M36.75M41.32M234.15M33.80M99.21M57.34M35.13M1,639.80M2,047.33M2,243.26M2,843.13M3,347.51M3,485.80M3,795.95M3,131.46M4,437.23M5,070.88M4,821.85M
Cash & Current Investments 1,126.83M579.54M1,454.06M875.33M1,534.66M1,843.99M2,048.61M2,376.54M2,377.91M2,376.38M2,524.83M2,303.22M2,457.60M2,468.63M2,633.68M2,904.53M3,103.25M3,283.57M3,674.18M3,867.90M3,998.46M4,564.66M5,229.99M5,430.69M6,000.42M6,437.82M
Receivables - Net 50.31M162.27M156.93M151.40M243.00M174.41M190.92M256.60M265.83M343.30M258.35M254.04M375.80M430.30M364.80M487.00M659.34M668.11M600.00M725.21M747.50M1,005.91M
Receivables 50.31M162.27M156.93M151.40M243.00M174.41M190.92M256.60M265.83M343.30M258.35M254.04M375.80M430.30M364.80M487.00M659.34M668.11M600.00M725.21M747.50M1,005.91M
Prepaid Assets 32.59M388.17M51.89M61.76M41.65M112.62M110.87M115.04M150.88M114.16M149.56M85.62M97.91M95.55M99.66M81.18M115.71M119.19M129.25M126.70M142.49M142.43M
Current Assets 1,214.15M2,394.42M2,257.43M2,589.70M2,662.55M2,811.49M2,863.25M2,927.37M2,902.44M2,946.61M3,041.58M3,256.15M3,576.91M3,809.40M4,138.62M4,436.06M4,773.51M5,351.96M5,934.29M6,282.60M6,890.39M7,586.16M
Non-Current Assets
Construction in Progress 3.16M5.82M
Property, Plant & Equipment (Net) 30.03M31.59M29.37M29.54M27.38M24.82M28.78M31.30M41.87M47.64M57.82M69.17M63.12M54.10M50.13M47.76M46.91M43.48M40.34M39.64M39.67M43.52M45.71M
Other Non-Current Assets 140.01M113.88M270.71M237.30M102.36M86.34M79.54M71.93M61.91M46.79M96.39M29.22M92.20M94.14M150.25M141.76M149.59M143.70M153.19M150.40M161.43M164.22M166.22M205.30M228.30M277.78M
Non-Current Assets 379.87M209.29M433.07M424.49M413.12M412.84M384.20M391.81M379.90M372.23M419.66M426.99M403.35M384.02M383.81M371.01M418.37M416.13M406.60M454.32M475.30M527.80M
Assets 1,594.03M2,603.71M2,690.50M3,014.18M3,075.67M3,224.33M3,247.45M3,319.18M3,282.34M3,318.84M3,461.24M3,683.14M3,980.26M4,193.42M4,522.43M4,807.08M5,191.88M5,768.10M6,340.88M6,736.92M7,365.69M8,113.96M
Liabilities
Current Liabilities
Accounts Payables 51.73M22.22M16.36M17.23M30.91M17.65M74.91M27.45M56.80M59.51M44.79M4.53M4.61M9.47M12.12M35.63M67.34M27.02M0.10M2.33M10.77M67.50M
Payables 51.73M22.22M16.36M17.23M30.91M17.65M74.91M27.45M56.80M59.51M44.79M4.53M4.61M9.47M12.12M35.63M67.34M27.02M0.10M2.33M10.77M67.50M
Accumulated Expenses 126.62M467.00M158.55M181.60M166.25M179.47M155.81M150.18M187.57M164.70M172.72M174.53M184.62M174.75M222.99M206.03M195.49M265.24M427.05M371.06M393.62M381.74M
Current Leases 29.08M32.11M33.16M43.58M39.93M40.05M40.91M40.23M45.10M53.07M51.85M52.20M54.18M54.06M44.12M47.64M43.99M44.42M45.47M46.27M
Current Deferred Revenue 186.10M172.07M189.52M186.50M194.51M208.10M227.82M218.52M219.44M189.77M183.35M229.55M260.33M223.51M246.90M237.19M278.44M236.61M259.62M318.56M376.78M316.72M
Total Current Liabilities 728.60M942.19M603.82M667.63M682.59M681.51M660.06M669.10M665.74M688.35M587.94M601.41M685.38M688.92M746.02M750.55M806.92M943.46M996.02M967.44M1,089.64M1,180.40M
Non-Current Liabilities
Non-Current Debt 396.06M197.75M197.98M198.19M
Non-Current Deffered Revenue 77.03M67.06M50.52M45.00M40.52M26.72M40.22M33.24M34.14M31.38M9.96M54.40M50.41M34.88M28.05M20.72M15.65M7.83M39.88M36.37M44.64M43.90M
Preferred Stock Liabilities 2,087.56M2,099.05M2,093.66M
Minority Interest 77.11M79.46M79.66M81.88M85.40M85.94M87.28M93.22M91.13M94.82M96.66M97.81M
Operating Leases 258.88M222.43M216.63M219.65M260.07M227.62M216.06M204.90M249.40M206.42M194.13M184.07M229.39M163.01M214.33M207.28M195.23M200.18M192.35M189.16M
Other Non-Current Liabilities 78.20M42.72M4.32M4.24M4.24M5.66M2.30M2.19M2.16M2.05M12.65M13.55M12.10M11.41M10.70M9.97M15.64M14.49M13.69M12.49M12.01M10.65M
Total Non-Current Liabilities 1,369.23M1,309.23M1,163.64M1,204.01M1,002.47M970.61M954.12M952.24M931.36M930.17M806.15M866.40M933.02M910.11M950.76M935.94M1,038.43M1,162.24M1,232.79M1,205.45M1,328.12M1,415.04M
Total Liabilities 1,447.44M1,351.96M1,167.95M1,208.24M1,006.71M976.27M956.42M954.43M933.51M932.22M818.80M879.95M945.13M921.52M961.46M945.91M1,054.07M1,176.73M1,246.48M1,217.94M1,340.12M1,425.69M
Shareholder's Equity
Total Debt 396.06M197.75M197.98M198.19M
Common Equity -1751.43M-1892.59M-1980.64M-1976.62M-1398.70M1,251.75M1,522.55M1,805.94M2,068.96M2,248.06M2,291.03M2,364.75M2,348.82M2,386.61M2,642.44M2,803.19M3,035.14M3,271.90M3,560.97M3,861.17M4,137.81M4,591.36M5,094.41M5,518.97M6,025.56M6,688.27M
Shareholder's Equity -1751.43M-1892.59M-1980.64M-1976.62M-1398.70M1,251.75M1,522.55M1,805.94M2,068.96M2,248.06M2,291.03M2,364.75M2,348.82M2,386.61M2,642.44M2,803.19M3,035.14M3,271.90M3,560.97M3,861.17M4,137.81M4,591.36M5,094.41M5,518.97M6,025.56M6,688.27M
Liabilities and Shareholders Equity 1,594.03M2,603.71M2,690.50M3,014.18M3,075.67M3,224.33M3,247.45M3,319.18M3,282.34M3,318.84M3,461.24M3,683.14M3,980.26M4,193.42M4,522.43M4,807.08M5,191.88M5,768.10M6,340.88M6,736.92M7,365.69M8,113.96M
Treasury Shares 20.64M5.50M6.39M7.20M-0.81M0.81M0.81M3.60M166.72M166.03M153.75M141.77M136.71M131.11M126.43M117.06M106.11M82.26M0.37M1.16M1.78M65.24M58.13M53.16M47.59M
Retained Earnings -3798.96M-4817.01M-4965.35M-5088.83M-5227.41M-5329.55M-5485.73M-5587.11M-5766.44M-5890.32M-5859.44M-5842.64M-5814.51M-5743.00M-5649.61M-5544.08M-5409.96M-5266.43M-5187.42M-4973.39M-4646.66M-4171.07M