The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 1,634,644 | 467,918 | 217,375 | -371,094 |
| Depreciation and amortization | 26,145 | 31,587 | 33,354 | 22,522 |
| Stock-based compensation | 684,033 | 691,638 | 475,903 | 564,798 |
| Deferred income taxes | - | - | -4,806 | -174 |
| Noncash operating lease expense | - | 41,239 | 47,019 | 40,309 |
| Unrealized and realized (gain) loss from marketable securities, net | -21,228 | -19,306 | -13,160 | -272,108 |
| Noncash consideration | -37,244 | -52,521 | -46,609 | - |
| Gain from step acquisition | - | - | 0 | 44,306 |
| Other operating activities | 15,630 | 24,795 | -29,449 | 6,677 |
| Accounts receivable, net | 450,429 | 211,157 | 106,159 | 77,519 |
| Prepaid expenses and other assets | -51,979 | -7,202 | 6,197 | 25,997 |
| Other assets | - | -4,681 | -3,242 | -6,033 |
| Accounts payable | - | -18,841 | -31,832 | -29,859 |
| Accrued liabilities | - | 115,634 | 52,895 | 5,527 |
| Deferred revenue, current and noncurrent | - | 22,356 | 79,512 | -61,154 |
| Accounts payable and accrued liabilities | 4,659 | - | - | - |
| Contract liabilities | 238,688 | 54,440 | 64,347 | -49,471 |
| Operating lease liabilities, current and noncurrent | - | -48,966 | -49,630 | -34,590 |
| Other noncurrent liabilities | - | 4,554 | 58 | -73 |
| Other liabilities | -54,860 | - | - | - |
| Net cash provided by operating activities | 2,134,473 | 1,153,865 | 712,183 | 223,737 |
| Purchases of property and equipment | 33,882 | 12,634 | 15,114 | 40,027 |
| Purchases of marketable securities | 7,702,060 | 5,395,913 | 5,636,406 | 124,500 |
| Proceeds from sales and redemption of marketable securities | 5,026,315 | 5,073,507 | 2,889,268 | 52,319 |
| Business combinations, net of cash acquired | - | - | 0 | 66,708 |
| Purchases of alternative investments | - | - | 0 | 0 |
| Proceeds from sales of alternative investments | - | - | 51,072 | - |
| Purchases of privately-held securities | 72,924 | - | 0 | 0 |
| Other investing activities | 1,000 | 5,615 | 0 | -73 |
| Net cash used in investing activities | -2,783,551 | -340,655 | -2,711,180 | -45,427 |
| Proceeds from the issuance of common stock, net of issuance costs | - | - | - | 0 |
| Proceeds from issuance of debt, net of borrowing costs | - | - | - | 0 |
| Principal payments on borrowings | - | - | 0 | 0 |
| Proceeds from the exercise of common stock options | 129,107 | 745,396 | 218,238 | - |
| Repurchases of common stock | 74,985 | 64,196 | - | - |
| Proceeds from the exercise of common stock options | - | - | - | 86,089 |
| Taxes paid related to net share settlement of equity awards | 81,117 | 218,280 | - | - |
| Other financing activities | 85 | 444 | 601 | -93 |
| Net Cash Provided By Used In Financing Activities | -26,910 | 463,364 | 218,839 | 85,996 |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash | 7,477 | -6,745 | 2,930 | -3,885 |
| Net cash provided by (used in) financing activities | -668,511 | 1,269,829 | -1,777,228 | 260,421 |
| Cash and cash equivalents at beginning of period | 2,119,936 | 850,107 | 2,627,335 | 2,366,914 |
| Cash and cash equivalents at end of period | 1,451,425 | 2,119,936 | 850,107 | 2,627,335 |
Palantir Technologies Inc. (PLTR)
Palantir Technologies Inc. (PLTR)