Palantir Technologies Inc.
PLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,615,967 | $929,547 | $993,464 | $2,098,524 |
| Short-Term Investments | $4,821,850 | $5,070,875 | $4,437,225 | $3,131,463 |
| Receivables | $1,005,910 | $747,484 | $725,205 | $575,048 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142,429 | $142,487 | $126,705 | $129,254 |
| Total Curr. Assets | $7,586,156 | $6,890,393 | $6,282,599 | $5,934,289 |
| Property Plant & Equip (Net) | $250,021 | $246,997 | $249,017 | $240,378 |
| 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 | $277,783 | $228,298 | $205,301 | $166,217 |
| Total NC Assets | $527,804 | $475,295 | $454,318 | $406,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,113,960 | $7,365,688 | $6,736,917 | $6,340,884 |
| Liabilities | – | – | – | – |
| Payables | $67,503 | $10,774 | $2,330 | $103 |
| Short-Term Debt | $46,271 | $45,465 | $44,419 | $43,993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $684,892 | $639,778 | $549,633 | $524,876 |
| Other Curr. Liab. | $381,737 | $393,623 | $371,061 | $427,046 |
| Total Curr. Liab. | $1,180,403 | $1,089,640 | $967,443 | $996,018 |
| LT Debt | $189,165 | $192,347 | $200,177 | $195,226 |
| Deferred Rev, NC | $45,471 | $46,129 | $37,835 | $41,548 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,652 | $12,008 | $12,489 | $13,685 |
| Total NC Liab. | $245,288 | $250,484 | $250,501 | $250,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,436 | $237,812 | $244,596 | $239,219 |
| Total Liabilities | $1,425,691 | $1,340,124 | $1,217,944 | $1,246,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,383 | $2,372 | $2,360 | $2,339 |
| Retained Earnings | -$4,171,066 | -$4,646,665 | -$4,973,392 | -$5,187,423 |
| AOCI | $11,537 | $4,721 | -$2,994 | -$5,611 |
| Other Equity | $10,747,603 | $10,568,473 | $10,398,181 | $10,193,970 |
| Total Equity | $6,590,457 | $5,928,901 | $5,424,155 | $5,003,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,812 | $96,663 | $94,818 | $91,132 |
| Total Liab. & Tot. Equity | $8,113,960 | $7,365,688 | $6,736,917 | $6,340,884 |
| Net Debt | -$1,380,531 | -$691,735 | -$748,868 | -$1,859,305 |