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 Dec2025
Assets
Current Assets
Cash & Equivalents 1,116.34M507.32M1,401.96M809.53M1,497.59M1,800.19M2,011.32M2,339.44M2,341.16M2,335.07M2,290.67M2,269.41M2,358.39M2,411.29M2,598.54M1,264.74M1,055.92M1,040.31M831.05M520.39M512.66M768.71M2,098.52M993.46M929.55M1,615.97M1,423.80M
Short-term Investments 10.48M72.22M52.10M65.80M37.07M43.80M37.28M37.11M36.75M41.32M234.15M33.80M99.21M57.34M35.13M1,639.80M2,047.33M2,243.26M2,843.13M3,347.51M3,485.80M3,795.95M3,131.46M4,437.23M5,070.88M4,821.85M5,753.25M
Cash & Current Investments 1,126.83M579.54M1,454.06M875.33M1,534.66M1,843.99M2,048.61M2,376.54M2,377.91M2,376.38M2,524.83M2,303.22M2,457.60M2,468.63M2,633.68M2,904.53M3,103.25M3,283.57M3,674.18M3,867.90M3,998.46M4,564.66M5,229.99M5,430.69M6,000.42M6,437.82M7,177.04M
Receivables - Net 50.31M162.27M156.93M151.40M243.00M174.41M190.92M256.60M265.83M343.30M258.35M254.04M375.80M430.30M364.80M487.00M659.34M668.11M600.00M725.21M747.50M1,005.91M1,042.07M
Receivables 50.31M162.27M156.93M151.40M243.00M174.41M190.92M256.60M265.83M343.30M258.35M254.04M375.80M430.30M364.80M487.00M659.34M668.11M600.00M725.21M747.50M1,005.91M1,042.07M
Prepaid Assets 32.59M388.17M51.89M61.76M41.65M112.62M110.87M115.04M150.88M114.16M149.56M85.62M97.91M95.55M99.66M81.18M115.71M119.19M129.25M126.70M142.49M142.43M139.07M
Current Assets 1,214.15M2,394.42M2,257.43M2,589.70M2,662.55M2,811.49M2,863.25M2,927.37M2,902.44M2,946.61M3,041.58M3,256.15M3,576.91M3,809.40M4,138.62M4,436.06M4,773.51M5,351.96M5,934.29M6,282.60M6,890.39M7,586.16M8,358.17M
Non-Current Assets
Construction in Progress 3.16M5.82M
Property, Plant & Equipment (Net) 30.03M31.59M29.37M29.54M27.38M24.82M28.78M31.30M41.87M47.64M57.82M69.17M63.12M54.10M50.13M47.76M46.91M43.48M40.34M39.64M39.67M43.52M45.71M51.96M
Other Non-Current Assets 140.01M113.88M270.71M237.30M102.36M86.34M79.54M71.93M61.91M46.79M96.39M29.22M92.20M94.14M150.25M141.76M149.59M143.70M153.19M150.40M161.43M164.22M166.22M205.30M228.30M277.78M290.15M
Non-Current Assets 379.87M209.29M433.07M424.49M413.12M412.84M384.20M391.81M379.90M372.23M419.66M426.99M403.35M384.02M383.81M371.01M418.37M416.13M406.60M454.32M475.30M527.80M542.22M
Assets 1,594.03M2,603.71M2,690.50M3,014.18M3,075.67M3,224.33M3,247.45M3,319.18M3,282.34M3,318.84M3,461.24M3,683.14M3,980.26M4,193.42M4,522.43M4,807.08M5,191.88M5,768.10M6,340.88M6,736.92M7,365.69M8,113.96M8,900.39M
Liabilities
Current Liabilities
Accounts Payables 51.73M22.22M16.36M17.23M30.91M17.65M74.91M27.45M56.80M59.51M44.79M4.53M4.61M9.47M12.12M35.63M67.34M27.02M0.10M2.33M10.77M67.50M8.06M
Payables 51.73M22.22M16.36M17.23M30.91M17.65M74.91M27.45M56.80M59.51M44.79M4.53M4.61M9.47M12.12M35.63M67.34M27.02M0.10M2.33M10.77M67.50M8.06M
Accumulated Expenses 126.62M467.00M158.55M181.60M166.25M179.47M155.81M150.18M187.57M164.70M172.72M174.53M184.62M174.75M222.99M206.03M195.49M265.24M427.05M371.06M393.62M381.74M355.62M
Current Leases 29.08M32.11M33.16M43.58M39.93M40.05M40.91M40.23M45.10M53.07M51.85M52.20M54.18M54.06M44.12M47.64M43.99M44.42M45.47M46.27M45.86M
Current Deferred Revenue 186.10M172.07M189.52M186.50M194.51M208.10M227.82M218.52M219.44M189.77M183.35M229.55M260.33M223.51M246.90M237.19M278.44M236.61M259.62M318.56M376.78M316.72M408.96M
Total Current Liabilities 728.60M942.19M603.82M667.63M682.59M681.51M660.06M669.10M665.74M688.35M587.94M601.41M685.38M688.92M746.02M750.55M806.92M943.46M996.02M967.44M1,089.64M1,180.40M1,175.58M
Non-Current Liabilities
Non-Current Debt 396.06M197.75M197.98M198.19M
Non-Current Deffered Revenue 77.03M67.06M50.52M45.00M40.52M26.72M40.22M33.24M34.14M31.38M9.96M54.40M50.41M34.88M28.05M20.72M15.65M7.83M39.88M36.37M44.64M43.90M46.22M
Preferred Stock Liabilities 2,087.56M2,099.05M2,093.66M
Minority Interest 77.11M79.46M79.66M81.88M85.40M85.94M87.28M93.22M91.13M94.82M96.66M97.81M100.74M
Operating Leases 258.88M222.43M216.63M219.65M260.07M227.62M216.06M204.90M249.40M206.42M194.13M184.07M229.39M163.01M214.33M207.28M239.22M200.18M192.35M189.16M229.34M
Other Non-Current Liabilities 78.20M42.72M4.32M4.24M4.24M5.66M2.30M2.19M2.16M2.05M12.65M13.55M12.10M11.41M10.70M9.97M15.64M14.49M13.69M12.49M12.01M10.65M7.09M
Total Non-Current Liabilities 1,369.23M1,309.23M1,163.64M1,204.01M1,002.47M970.61M954.12M952.24M931.36M930.17M806.15M866.40M933.02M910.11M950.76M935.94M1,038.43M1,162.24M1,232.79M1,205.45M1,328.12M1,415.04M1,405.29M
Total Liabilities 1,751.43M1,892.59M1,447.44M1,976.62M1,398.70M1,351.96M1,167.95M1,208.24M1,006.71M976.27M956.42M954.43M933.51M932.22M818.80M879.95M945.13M921.52M961.46M945.91M1,054.07M1,176.73M1,246.48M1,217.94M1,340.12M1,425.69M1,412.38M
Shareholder's Equity
Total Debt 396.06M197.75M197.98M198.19M
Common Equity -1751.43M-1892.59M-1980.64M-1976.62M-1398.70M1,251.75M1,522.55M1,805.94M2,068.96M2,248.06M2,291.03M2,364.75M2,348.82M2,386.61M2,642.44M2,803.19M3,035.14M3,271.90M3,560.97M3,861.17M4,137.81M4,591.36M5,094.41M5,518.97M6,025.56M6,688.27M7,488.01M
Shareholder's Equity -1751.43M-1892.59M-1980.64M-1976.62M-1398.70M1,251.75M1,522.55M1,805.94M2,068.96M2,248.06M2,291.03M2,364.75M2,348.82M2,386.61M2,642.44M2,803.19M3,035.14M3,271.90M3,560.97M3,861.17M4,137.81M4,591.36M5,094.41M5,518.97M6,025.56M6,688.27M7,488.01M
Liabilities and Shareholders Equity 1,594.03M2,603.71M2,690.50M3,014.18M3,075.67M3,224.33M3,247.45M3,319.18M3,282.34M3,318.84M3,461.24M3,683.14M3,980.26M4,193.42M4,522.43M4,807.08M5,191.88M5,768.10M6,340.88M6,736.92M7,365.69M8,113.96M8,900.39M
Treasury Shares 20.64M5.50M6.39M7.20M0.81M0.81M3.60M166.72M166.03M153.75M141.77M136.71M131.11M126.43M117.06M106.11M82.26M0.37M1.16M72.20M65.24M58.13M53.16M47.59M41.64M
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-3562.39M