Palantir Technologies Inc.
TechnologyNASDAQ:PLTR · NASDAQ Global Select
-$3.09 today
Vol 35.32M · Avg 44.65M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.3B |
| Short-term Investments | $5.7B |
| Receivables | $1.4B |
| Other Current | $119.7M |
| Total Current Assets | $9.6B |
| PP&E (Net) | $55.7M |
| Other Non-current | $591.8M |
| Total Non-current Assets | $647.5M |
| Total Assets | $10.2B |
Analysis
Selected assets total $10.2B for Latest. The largest visible component is Short-term Investments at $5.7B, about 56.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B -32.2% | $2.1B +152.5% | $831.0M -68.0% | $2.6B +13.4% | $2.3B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $5.8B +83.7% | $3.1B +10.1% | $2.8B +7992.0% | $35.1M -85.0% | $234.2M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.0B +81.2% | $575.0M +57.6% | $364.8M +41.2% | $258.3M +35.3% | $190.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $139.1M +7.6% | $129.3M +29.7% | $99.7M -33.4% | $149.6M +308.3% | $36.6M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $8.4B +40.8% | $5.9B +43.4% | $4.1B +36.1% | $3.0B +6.2% | $2.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $252.1M +4.9% | $240.4M +4.2% | $230.6M -14.4% | $269.4M +8.5% | $248.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $18.1M -30.3% | $25.9M | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $290.2M +95.8% | $148.2M +16.4% | $127.3M -15.3% | $150.3M +10.5% | $136.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $542.2M +33.4% | $406.6M +5.9% | $383.8M -8.5% | $419.7M +9.2% | $384.2M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $8.9B +40.4% | $6.3B +40.2% | $4.5B +30.7% | $3.5B +6.6% | $3.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $8.1M +7729.1% | $103.0K -99.2% | $12.1M -72.9% | $44.8M -40.2% | $74.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $47.3M +14.4% | $41.3M +83.3% | $22.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $766.0M +45.9% | $524.9M +14.9% | $456.7M +40.4% | $325.3M -16.5% | $389.4M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.2B +18.0% | $996.0M +33.5% | $746.0M +26.9% | $587.9M -10.9% | $660.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $46.2M +11.3% | $41.5M +40.7% | $29.5M +112.4% | $13.9M -81.2% | $73.9M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $7.1M -48.2% | $13.7M +27.9% | $10.7M -15.4% | $12.7M +450.9% | $2.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $236.8M -5.5% | $250.5M +16.3% | $215.4M -6.7% | $230.9M -22.1% | $296.4M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.4B +13.3% | $1.2B +29.6% | $961.5M +17.4% | $818.8M -14.4% | $956.4M | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.4M +2.2% | $2.3M +6.3% | $2.2M +4.8% | $2.1M +3.6% | $2.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$3.6B +31.3% | -$5.2B +8.2% | -$5.6B +3.6% | -$5.9B -6.8% | -$5.5B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $13.9M +348.5% | -$5.6M -800.5% | $801.0K +115.0% | -$5.3M -127.0% | -$2.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $100.7M +10.5% | $91.1M +6.7% | $85.4M +10.8% | $77.1M | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $7.5B +47.0% | $5.1B +43.1% | $3.6B +34.8% | $2.6B +15.3% | $2.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $229.3M -4.1% | $239.2M +4.3% | $229.4M -8.0% | $249.4M -4.1% | $260.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$1.2B +35.8% | -$1.9B -209.0% | -$601.7M +74.4% | -$2.3B -15.7% | -$2.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Advanced Micro Devices, Inc.
NASDAQ:AMD
$834.17B
ASML Holding N.V.
NASDAQ:ASML
$718.25B
Oracle Corporation
NYSE:ORCL
$529.57B
Cisco Systems, Inc.
NASDAQ:CSCO
$477.31B
SAP SE
NYSE:SAP
$191.31B
Palo Alto Networks, Inc.
NASDAQ:PANW
$190.56B
CrowdStrike Holdings, Inc.
NASDAQ:CRWD
$173.82B
Salesforce, Inc.
NYSE:CRM
$135.86B
Adobe Inc.
NASDAQ:ADBE
$82.46B
UiPath Inc.
NYSE:PATH
$5.61B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PLTR have?
Palantir Technologies Inc. (PLTR) reported $1.42B in cash and equivalents in fiscal 2025.
How much debt does PLTR carry?
Palantir Technologies Inc. (PLTR) reported $229.34M of total debt, with net debt of -$1,194,458,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.