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Balance Sheets Overview
Current Ratio
722.82%
Quick Ratio
722.82%
Cash Ratio
132.20%
Debt to Asset Ratio
15.36%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,030,047
2,291,631
1,423,796
1,615,967
Marketable securities
7,379,052
5,734,782
5,753,247
4,821,850
Accounts receivable, net
1,485,249
1,405,588
1,042,065
1,005,910
Prepaid expenses and other current assets
205,165
119,703
139,066
142,429
Total current assets
11,099,513
9,551,704
8,358,174
7,586,156
Property and equipment, net
61,403
55,726
51,960
45,706
Operating lease right-of-use assets
230,268
228,980
200,105
204,315
Other assets
287,380
362,773
290,153
277,783
Total assets
11,678,564
10,199,183
8,900,392
8,113,960
Accounts payable
-
-
8,064
67,503
Accrued liabilities
-
-
355,624
381,737
Accounts payable, accrued liabilities, and other
504,070
495,962
-
-
Deferred revenue
579,437
516,868
408,963
316,722
Customer deposits
452,075
370,119
357,066
368,170
Operating lease liabilities
-
-
45,864
46,271
Total current liabilities
1,535,582
1,382,949
1,175,581
1,180,403
Deferred revenue, noncurrent
33,722
41,128
46,216
43,901
Customer deposits, noncurrent
537
1,175
18
1,570
Operating lease liabilities, noncurrent
211,400
211,977
183,474
189,165
Other noncurrent liabilities
12,439
5,673
7,092
10,652
Total liabilities
1,793,680
1,642,902
1,412,381
1,425,691
Common stock, 0.001 par value
2,403
2,397
2,391
2,383
Additional paid-in capital
11,408,867
11,138,528
10,933,325
10,747,603
Accumulated other comprehensive income (loss), net
-7,103
601
13,942
11,537
Accumulated deficit
-1,629,973
-2,691,863
-3,562,390
-4,171,066
Total palantir's stockholders equity
9,774,194
8,449,663
7,387,268
6,590,457
Noncontrolling interests
110,690
106,618
100,743
97,812
Total equity
9,884,884
8,556,281
7,488,011
6,688,269
Total liabilities and equity
11,678,564
10,199,183
8,900,392
8,113,960
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$7,379,052K
(45.52%↑ Y/Y)
Cash and cash
equivalents
$2,030,047K
(118.39%↑ Y/Y)
Accounts receivable, net
$1,485,249K
(98.70%↑ Y/Y)
Prepaid expenses and
other current assets
$205,165K
(43.99%↑ Y/Y)
Total current assets
$11,099,513K
(61.09%↑ Y/Y)
Other assets
$287,380K
(25.88%↑ Y/Y)
Operating lease
right-of-use assets
$230,268K
(13.17%↑ Y/Y)
Property and equipment,
net
$61,403K
(41.08%↑ Y/Y)
Total assets
$11,678,564K
(58.55%↑ Y/Y)
Total liabilities and
equity
$11,678,564K
(58.55%↑ Y/Y)
Total equity
$9,884,884K
(64.05%↑ Y/Y)
Total liabilities
$1,793,680K
(33.84%↑ Y/Y)
Total palantir's
stockholders equity
$9,774,194K
(64.86%↑ Y/Y)
Noncontrolling interests
$110,690K
(14.51%↑ Y/Y)
Total current
liabilities
$1,535,582K
(40.93%↑ Y/Y)
Operating lease
liabilities, noncurrent
$211,400K
(9.91%↑ Y/Y)
Deferred revenue,
noncurrent
$33,722K
(-24.45%↓ Y/Y)
Other noncurrent
liabilities
$12,439K
(3.59%↑ Y/Y)
Customer deposits,
noncurrent
$537K
(-63.98%↓ Y/Y)
Accumulated deficit
-$1,629,973K
(64.92%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$7,103K
(-250.46%↓ Y/Y)
Additional paid-in capital
$11,408,867K
(7.95%↑ Y/Y)
Deferred revenue
$579,437K
(53.78%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$504,070K
Customer deposits
$452,075K
(71.90%↑ Y/Y)
Common stock, 0.001 par
value
$2,403K
(1.31%↑ Y/Y)
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Palantir Technologies Inc. (PLTR)
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Palantir Technologies Inc. (PLTR)
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