PLTR: the balance sheet

MyFinsight

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 Overview

Current Ratio
710.98%
Quick Ratio
710.98%
Cash Ratio
121.11%
Debt to Asset Ratio
15.87%
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

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

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio710.98%Quick Ratio710.98%Cash Ratio121.11%Debt to Asset Ratio15.87%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio710.98%Quick Ratio710.98%Cash Ratio121.11%Debt to Asset Ratio15.87%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

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

Balance Sheets