Palantir Technologies Inc.
PLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,616 | $930 | $993 | $2,099 |
| Short-Term Investments | $4,822 | $5,071 | $4,437 | $3,131 |
| Receivables | $1,006 | $747 | $725 | $575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $142 | $127 | $129 |
| Total Curr. Assets | $7,586 | $6,890 | $6,283 | $5,934 |
| Property Plant & Equip (Net) | $250 | $247 | $249 | $240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $278 | $228 | $205 | $166 |
| Total NC Assets | $528 | $475 | $454 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,114 | $7,366 | $6,737 | $6,341 |
| Liabilities | – | – | – | – |
| Payables | $68 | $11 | $2 | $0 |
| Short-Term Debt | $46 | $45 | $44 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $685 | $640 | $550 | $525 |
| Other Curr. Liab. | $382 | $394 | $371 | $427 |
| Total Curr. Liab. | $1,180 | $1,090 | $967 | $996 |
| LT Debt | $189 | $192 | $200 | $195 |
| Deferred Rev, NC | $45 | $46 | $38 | $42 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $12 | $14 |
| Total NC Liab. | $245 | $250 | $251 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $238 | $245 | $239 |
| Total Liabilities | $1,426 | $1,340 | $1,218 | $1,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,171 | -$4,647 | -$4,973 | -$5,187 |
| AOCI | $12 | $5 | -$3 | -$6 |
| Other Equity | $10,748 | $10,568 | $10,398 | $10,194 |
| Total Equity | $6,590 | $5,929 | $5,424 | $5,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98 | $97 | $95 | $91 |
| Total Liab. & Tot. Equity | $8,114 | $7,366 | $6,737 | $6,341 |
| Net Debt | -$1,381 | -$692 | -$749 | -$1,859 |