PLTR: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
690.68%
Quick Ratio
690.68%
Cash Ratio
165.71%
Debt to Asset Ratio
16.11%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,291,631	1,423,796	1,615,967	929,547
Marketable securities	5,734,782	5,753,247	4,821,850	5,070,875
Accounts receivable, net	1,405,588	1,042,065	1,005,910	747,484
Prepaid expenses and other current assets	119,703	139,066	142,429	142,487
Total current assets	9,551,704	8,358,174	7,586,156	6,890,393
Property and equipment, net	55,726	51,960	45,706	43,523
Operating lease right-of-use assets	228,980	200,105	204,315	203,474
Other assets	362,773	290,153	277,783	228,298
Total assets	10,199,183	8,900,392	8,113,960	7,365,688

Accounts payable	NaN	8,064	67,503	10,774
Accrued liabilities	NaN	355,624	381,737	393,623
Accounts payable, accrued liabilities, and other	495,962	NaN	NaN	NaN
Deferred revenue	516,868	408,963	316,722	376,784
Customer deposits	370,119	357,066	368,170	262,994
Operating lease liabilities	NaN	45,864	46,271	45,465
Total current liabilities	1,382,949	1,175,581	1,180,403	1,089,640
Deferred revenue, noncurrent	41,128	46,216	43,901	44,638
Customer deposits, noncurrent	1,175	18	1,570	1,491
Operating lease liabilities, noncurrent	211,977	183,474	189,165	192,347
Other noncurrent liabilities	5,673	7,092	10,652	12,008
Total liabilities	1,642,902	1,412,381	1,425,691	1,340,124
Common stock	2,397	2,391	2,383	2,372
Additional paid-in capital	11,138,528	10,933,325	10,747,603	10,568,473
Accumulated other comprehensive income, net	601	13,942	11,537	4,721
Accumulated deficit	-2,691,863	-3,562,390	-4,171,066	-4,646,665
Total palantir's stockholders equity	8,449,663	7,387,268	6,590,457	5,928,901
Noncontrolling interests	106,618	100,743	97,812	96,663
Total equity	8,556,281	7,488,011	6,688,269	6,025,564
Total liabilities and equity	10,199,183	8,900,392	8,113,960	7,365,688

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio690.68%Quick Ratio690.68%Cash Ratio165.71%Debt to Asset Ratio16.11%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 Ratio690.68%Quick Ratio690.68%Cash Ratio165.71%Debt to Asset Ratio16.11%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