Palantir Technologies Inc. (BIT:1PLTR)
Italy
· Delayed Price · Currency is EUR 132.96
-0.20 (-0.15%)
At close: Mar 9, 2026
Palantir Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,424 | 2,099 | 831.05 | 2,599 | 2,291 | Upgrade
|
| Short-Term Investments | 5,753 | 3,131 | 2,843 | 35.14 | 234.15 | Upgrade
|
| Cash & Short-Term Investments | 7,177 | 5,230 | 3,674 | 2,634 | 2,525 | Upgrade
|
| Cash Growth | 37.23% | 42.34% | 39.51% | 4.31% | 25.53% | Upgrade
|
| Receivables | 1,042 | 575.05 | 364.78 | 258.35 | 190.92 | Upgrade
|
| Prepaid Expenses | 136.55 | 121.55 | 99.29 | 149.56 | 110.87 | Upgrade
|
| Restricted Cash | 2.52 | 7.7 | 0.37 | - | 36.63 | Upgrade
|
| Total Current Assets | 8,358 | 5,934 | 4,139 | 3,042 | 2,863 | Upgrade
|
| Property, Plant & Equipment | 252.07 | 240.38 | 230.62 | 269.41 | 248.2 | Upgrade
|
| Long-Term Investments | 170 | 64.9 | 32.6 | - | - | Upgrade
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| Other Intangible Assets | - | - | 25.9 | - | - | Upgrade
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| Other Long-Term Assets | 120.15 | 101.32 | 94.68 | 150.25 | 136 | Upgrade
|
| Total Assets | 8,900 | 6,341 | 4,522 | 3,461 | 3,247 | Upgrade
|
| Accounts Payable | 8.06 | 0.1 | 12.12 | 44.79 | 74.91 | Upgrade
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| Accrued Expenses | 355.62 | 427.05 | 175.73 | 131.39 | 133.26 | Upgrade
|
| Current Portion of Leases | 45.86 | 43.99 | 54.18 | 45.1 | 39.93 | Upgrade
|
| Current Income Taxes Payable | - | - | 47.26 | 41.33 | 22.55 | Upgrade
|
| Current Unearned Revenue | 408.96 | 259.62 | 246.9 | 183.35 | 227.82 | Upgrade
|
| Other Current Liabilities | 357.07 | 265.25 | 209.83 | 141.99 | 161.61 | Upgrade
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| Total Current Liabilities | 1,176 | 996.02 | 746.02 | 587.94 | 660.06 | Upgrade
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| Long-Term Leases | 183.47 | 195.23 | 175.22 | 204.31 | 220.15 | Upgrade
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| Long-Term Unearned Revenue | 46.22 | 39.89 | 28.05 | 9.97 | 40.22 | Upgrade
|
| Other Long-Term Liabilities | 7.11 | 15.35 | 12.18 | 16.59 | 36 | Upgrade
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| Total Liabilities | 1,412 | 1,246 | 961.46 | 818.8 | 956.42 | Upgrade
|
| Common Stock | 2.39 | 2.34 | 2.2 | 2.1 | 2.03 | Upgrade
|
| Additional Paid-In Capital | 10,933 | 10,194 | 9,122 | 8,428 | 7,777 | Upgrade
|
| Retained Earnings | -3,562 | -5,187 | -5,650 | -5,859 | -5,486 | Upgrade
|
| Comprehensive Income & Other | 13.94 | -5.61 | 0.8 | -5.33 | -2.35 | Upgrade
|
| Total Common Equity | 7,387 | 5,003 | 3,476 | 2,565 | 2,291 | Upgrade
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| Minority Interest | 100.74 | 91.13 | 85.4 | 77.11 | - | Upgrade
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| Shareholders' Equity | 7,488 | 5,094 | 3,561 | 2,642 | 2,291 | Upgrade
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| Total Liabilities & Equity | 8,900 | 6,341 | 4,522 | 3,461 | 3,247 | Upgrade
|
| Total Debt | 229.34 | 239.22 | 229.39 | 249.4 | 260.07 | Upgrade
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| Net Cash (Debt) | 6,948 | 4,991 | 3,445 | 2,384 | 2,265 | Upgrade
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| Net Cash Growth | 39.21% | 44.88% | 44.48% | 5.28% | 45.69% | Upgrade
|
| Net Cash Per Share | 2.71 | 2.04 | 1.50 | 1.16 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,392 | 2,345 | 2,213 | 2,101 | 2,030 | Upgrade
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| Total Common Shares Outstanding | 2,391 | 2,339 | 2,200 | 2,099 | 2,027 | Upgrade
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| Working Capital | 7,183 | 4,938 | 3,393 | 2,454 | 2,203 | Upgrade
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| Book Value Per Share | 3.09 | 2.14 | 1.58 | 1.22 | 1.13 | Upgrade
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| Tangible Book Value | 7,387 | 5,003 | 3,450 | 2,565 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 2.14 | 1.57 | 1.22 | 1.13 | Upgrade
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| Machinery | 92.75 | 69.72 | 64.68 | 65.7 | 25.27 | Upgrade
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| Construction In Progress | 10 | 7.63 | 2.1 | 5.51 | 3.13 | Upgrade
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| Leasehold Improvements | 98.3 | 85.28 | 83.14 | 80.38 | 72.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.