For the year ending 2025-12-31, PLTR has $8,900,392K in assets. $1,412,381K in debts. $1,423,796K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,423,796 | 2,098,524 | 831,047 | 2,598,540 |
| Restricted cash | - | - | - | 16,244 |
| Marketable securities | 5,753,247 | 3,131,463 | 2,843,132 | 35,135 |
| Accounts receivable, net | 1,042,065 | 575,048 | 364,784 | 258,346 |
| Prepaid expenses and other current assets | 139,066 | 129,254 | 99,655 | 133,312 |
| Total current assets | 8,358,174 | 5,934,289 | 4,138,618 | 3,041,577 |
| Property and equipment, net | 51,960 | 39,638 | 47,758 | 69,170 |
| Restricted cash, noncurrent | - | - | - | 12,551 |
| Operating lease right-of-use assets | 200,105 | 200,740 | 182,863 | 200,240 |
| Other assets | 290,153 | 166,217 | 153,186 | 137,701 |
| Total assets | 8,900,392 | 6,340,884 | 4,522,425 | 3,461,239 |
| Accounts payable | 8,064 | 103 | 12,122 | 44,788 |
| Accrued liabilities | 355,624 | 427,046 | 222,991 | 172,715 |
| Deferred revenue | 408,963 | 259,624 | 246,901 | 183,350 |
| Customer deposits | 357,066 | 265,252 | 209,828 | 141,989 |
| Operating lease liabilities | 45,864 | 43,993 | 54,176 | 45,099 |
| Total current liabilities | 1,175,581 | 996,018 | 746,018 | 587,941 |
| Deferred revenue, noncurrent | 46,216 | 39,885 | 28,047 | 9,965 |
| Customer deposits, noncurrent | 18 | 1,663 | 1,477 | 3,936 |
| Operating lease liabilities, noncurrent | 183,474 | 195,226 | 175,216 | 204,305 |
| Other noncurrent liabilities | 7,092 | 13,685 | 10,702 | 12,655 |
| Total liabilities | 1,412,381 | 1,246,477 | 961,460 | 818,802 |
| Common stock, 0.001 par value | 2,391 | 2,339 | 2,200 | 2,099 |
| Additional paid-in capital | 10,933,325 | 10,193,970 | 9,122,173 | 8,427,998 |
| Accumulated other comprehensive income (loss), net | 13,942 | -5,611 | 801 | -5,333 |
| Accumulated deficit | -3,562,390 | -5,187,423 | -5,649,613 | -5,859,438 |
| Total palantir's stockholders equity | 7,387,268 | 5,003,275 | 3,475,561 | 2,565,326 |
| Noncontrolling interests | 100,743 | 91,132 | 85,404 | 77,111 |
| Total equity | 7,488,011 | 5,094,407 | - | 2,642,437 |
| Total liabilities and equity | 8,900,392 | 6,340,884 | 4,522,425 | 3,461,239 |
Palantir Technologies Inc. (PLTR)
Palantir Technologies Inc. (PLTR)