Palantir Technologies Inc.

PLTR | NASDAQ

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$178.10

+$0.46 (+0.26%)

Sep 21, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.42B	2.1B	831.05M	2.6B	2.29B	2.01B
Short-Term Investments	5.75B	3.13B	2.84B	35.14M	234.15M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	79.54M
Other Long-Term Assets	290.15M	148.16M	127.28M	150.25M	136M	106.92M
Receivables	1.04B	575.05M	364.78M	258.35M	190.92M	156.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	139.07M	129.25M	99.66M	149.56M	36.63M	37.29M
Total Current Assets	8.36B	5.93B	4.14B	3.04B	2.86B	2.26B
Property-Plant & Equipment	252.07M	240.38M	230.62M	269.41M	248.2M	246.62M
Goodwill & Intangibles	n/a	18.06M	25.9M	n/a	n/a	n/a
Total Long-Term Assets	542.22M	406.6M	383.81M	419.66M	384.2M	433.08M
Total Assets	8.9B	6.34B	4.52B	3.46B	3.25B	2.69B
Account Payables	8.06M	103K	12.12M	44.79M	74.91M	16.36M
Deferred Revenue	766.03M	524.88M	456.73M	325.34M	389.42M	399.84M
Short-Term Debt	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
Total Current Liabilities	1.18B	996.02M	746.02M	587.94M	660.06M	603.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	197.98M
Other Long-Term Liabilities	7.09M	13.69M	10.7M	12.66M	2.3M	4.32M
Total Long-Term Liabilities	236.8M	250.46M	215.44M	230.86M	296.36M	564.13M
Total Liabilities	1.41B	1.25B	961.46M	818.8M	956.42M	1.17B
Total Debt	229.34M	239.22M	229.39M	249.4M	260.07M	456.86M
Book Value	7.49B	5.09B	3.56B	2.64B	2.29B	1.52B
Book Value Per Share	2.92	2.08	1.55	1.28	1.19	1.55
Common Stock	2.39M	2.34M	2.2M	2.1M	2.03M	1.79M
Retained Earnings	-3.56B	-5.19B	-5.65B	-5.86B	-5.49B	-4.97B
Comprehensive Income	13.94M	-5.61M	801K	-5.33M	-2.35M	-2.75M
Shareholders Equity	7.39B	5B	3.48B	2.57B	2.29B	1.52B
Total Investments	5.75B	3.13B	2.84B	35.14M	234.15M	79.54M