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    • Palantir Technologies Inc. logo

    Palantir Technologies Inc.

    PLTR | NASDAQ
    Chart Builder DCF Calculator
    $182.19
    +$4.55 (+2.56%)
    Sep 21, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.6B Q4 2022
    Low 512.66M Q2 2024
    5Y CAGR -2.81%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.03B 2.29B 1.42B 1.62B 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
    		7.38B 5.73B 5.75B 4.82B 5.07B 4.44B 3.13B 3.8B 3.49B 3.35B 2.84B 2.24B 2.05B 1.64B 35.14M 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 n/a n/a n/a n/a 61.91M 71.93M
    Other Long-Term Assets
    		287.38M 591.75M 290.15M 263.17M 228.3M 205.3M 148.16M 144.73M 161.43M 150.4M 153.19M 143.7M 149.59M 153.86M 150.25M 115.04M 120.85M 125.05M 136M 163.21M 117.14M 111.85M
    Receivables
    		1.49B 1.41B 1.04B 1.01B 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 n/a n/a n/a n/a
    Other Current Assets
    		205.17M 119.7M 139.07M 142.43M 142.49M 126.71M 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
    		11.1B 9.55B 8.36B 7.59B 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
    		291.67M 55.73M 252.07M 250.02M 247M 249.02M 240.38M 251.92M 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 n/a 14.61M n/a n/a 18.06M 19.49M 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 Long-Term Assets
    		579.05M 647.48M 542.22M 527.8M 475.3M 454.32M 406.6M 416.14M 418.37M 371.02M 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
    		11.68B 10.2B 8.9B 8.11B 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
    		504.07M 69.32M 8.06M 67.5M 10.77M 2.33M 103K 27.02M 67.35M 35.63M 12.12M 9.48M 4.61M 4.53M 44.79M 59.51M 56.8M 27.45M 74.91M 17.65M 30.91M 17.23M
    Deferred Revenue
    		1.03B 886.99M 766.03M 684.89M 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 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 n/a n/a n/a n/a
    Total Current Liabilities
    		1.54B 1.38B 1.18B 1.18B 1.09B 967.44M 996.02M 943.46M 806.92M 750.55M 746.02M 688.93M 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 n/a n/a n/a n/a 198.19M
    Other Long-Term Liabilities
    		12.44M 6.85M 7.09M 10.65M 12.01M 12.49M 13.69M 14.5M 15.65M 9.97M 10.7M 11.41M 12.1M 13.55M 12.66M 2.05M 2.16M 2.19M 2.3M 5.66M 4.24M 4.24M
    Total Long-Term Liabilities
    		257.56M 259.95M 236.8M 245.29M 250.48M 250.5M 250.46M 233.28M 247.16M 195.35M 215.44M 232.6M 259.74M 278.53M 230.86M 243.87M 267.77M 285.33M 296.36M 294.76M 324.12M 540.62M
    Total Liabilities
    		1.79B 1.64B 1.41B 1.43B 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
    		211.4M 211.98M 229.34M 235.44M 237.81M 244.6M 239.22M 254.92M 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
    Book Value
    		9.89B 8.56B 7.49B 6.69B 6.03B 5.52B 5.09B 4.59B 4.14B 3.86B 3.56B 3.27B 3.04B 2.8B 2.64B 2.39B 2.35B 2.36B 2.29B 2.25B 2.07B 1.81B
    Book Value Per Share
    		3.85 3.33 2.91 2.61 2.35 2.16 2.01 1.87 1.71 1.61 1.51 1.41 1.33 1.26 1.20 1.15 1.14 1.16 1.14 1.14 1.09 0.99
    Common Stock
    		2.4M 2.4M 2.39M 2.38M 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
    		-1.63B -2.69B -3.56B -4.17B -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
    		-7.1M 601K 13.94M 11.54M 4.72M -2.99M -5.61M 4.93M -4.94M -5.72M 801K -7.21M -5.21M -4.32M -5.33M -9.84M -6.67M -4.04M -2.35M -1.69M 65K 865K
    Shareholders Equity
    		9.77B 8.45B 7.39B 6.59B 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
    		7.38B 5.73B 5.75B 4.82B 5.07B 4.44B 3.13B 3.8B 3.49B 3.35B 2.84B 2.24B 2.05B 1.64B 35.14M 57.34M 99.21M 252.56M 234.15M 148.08M 61.91M 71.93M

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