PLTR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PLTR has $8,113,960K in assets. $1,425,691K in debts. $1,615,967K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
642.68%
Cash Ratio
136.90%
Debt to Asset Ratio
17.57%
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,615,967	929,547	993,464	768,710
Marketable securities	4,821,850	5,070,875	4,437,225	3,795,949
Accounts receivable, net	1,005,910	747,484	725,205	668,110
Prepaid expenses and other current assets	142,429	142,487	126,705	119,193
Total current assets	7,586,156	6,890,393	6,282,599	5,351,962
Property and equipment, net	45,706	43,523	39,669	40,345
Operating lease right-of-use assets	204,315	203,474	209,348	211,570
Other assets	277,783	228,298	205,301	164,220
Total assets	8,113,960	7,365,688	6,736,917	5,768,097

Accounts payable	67,503	10,774	2,330	27,021
Accrued liabilities	381,737	393,623	371,061	265,244
Deferred revenue	316,722	376,784	318,556	236,608
Customer deposits	368,170	262,994	231,077	366,946
Operating lease liabilities	46,271	45,465	44,419	47,637
Total current liabilities	1,180,403	1,089,640	967,443	943,456
Deferred revenue, noncurrent	43,901	44,638	36,372	7,825
Customer deposits, noncurrent	1,570	1,491	1,463	3,681
Operating lease liabilities, noncurrent	189,165	192,347	200,177	207,278
Other noncurrent liabilities	10,652	12,008	12,489	14,495
Total liabilities	1,425,691	1,340,124	1,217,944	1,176,735
Common stock	2,383	2,372	2,360	2,270
Additional paid-in capital	10,747,603	10,568,473	10,398,181	9,757,380
Accumulated other comprehensive income (loss), net	11,537	4,721	-2,994	4,925
Accumulated deficit	-4,171,066	-4,646,665	-4,973,392	-5,266,432
Total palantir's stockholders equity	6,590,457	5,928,901	5,424,155	4,498,143
Noncontrolling interests	97,812	96,663	94,818	93,219
Total equity	6,688,269	6,025,564	5,518,973	4,591,362
Total liabilities and equity	8,113,960	7,365,688	6,736,917	5,768,097

MyFinsight

Balance Sheets Overview

Current Ratio
642.68%
Cash Ratio
136.90%
Debt to Asset Ratio
17.57%
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
642.68%
Cash Ratio
136.90%
Debt to Asset Ratio
17.57%
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio642.68%Cash Ratio136.90%Debt to Asset Ratio17.57%Assets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio642.68%Cash Ratio136.90%Debt to Asset Ratio17.57%Assets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
642.68%
Cash Ratio
136.90%
Debt to Asset Ratio
17.57%
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Current Ratio
642.68%
Cash Ratio
136.90%
Debt to Asset Ratio
17.57%
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others