US Stock MarketDetailed Quotes

Palantir (PLTR)

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  • 140.730
  • -0.840-0.59%
Trading Apr 24 11:23 ET
336.58BMarket Cap223.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palantir (PLTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.23%7.18B
37.23%7.18B
41.04%6.44B
50.07%6B
40.40%5.43B
42.34%5.23B
42.34%5.23B
39.01%4.56B
28.85%4B
33.17%3.87B
-Cash and cash equivalents
-32.15%1.42B
-32.15%1.42B
110.22%1.62B
81.32%929.55M
90.91%993.46M
152.52%2.1B
152.52%2.1B
-26.11%768.71M
-51.45%512.66M
-58.85%520.39M
-Short-term investments
83.72%5.75B
83.72%5.75B
27.03%4.82B
45.47%5.07B
32.55%4.44B
10.14%3.13B
10.14%3.13B
69.22%3.8B
70.26%3.49B
104.14%3.35B
Receivables
81.21%1.04B
81.21%1.04B
50.56%1.01B
13.37%747.48M
48.92%725.21M
57.64%575.05M
57.64%575.05M
55.28%668.11M
75.47%659.34M
91.70%486.99M
-Accounts receivable
81.21%1.04B
81.21%1.04B
50.56%1.01B
13.37%747.48M
48.92%725.21M
57.64%575.05M
57.64%575.05M
55.28%668.11M
75.47%659.34M
91.70%486.99M
Other current assets
7.59%139.07M
7.59%139.07M
19.49%142.43M
23.14%142.49M
56.08%126.71M
29.70%129.25M
29.70%129.25M
24.74%119.19M
18.19%115.71M
-5.19%81.18M
Total current assets
40.85%8.36B
40.85%8.36B
41.75%7.59B
44.35%6.89B
41.63%6.28B
43.39%5.93B
43.39%5.93B
40.49%5.35B
33.45%4.77B
36.24%4.44B
Non current assets
Net PPE
4.86%252.07M
4.86%252.07M
-0.75%250.02M
-3.87%247M
12.88%249.02M
4.23%240.38M
4.23%240.38M
4.82%251.92M
1.25%256.94M
-19.23%220.61M
-Gross PPE
10.40%401.16M
10.40%401.16M
5.59%392.81M
4.43%385.17M
15.34%378.69M
9.19%363.38M
9.19%363.38M
10.76%372M
7.16%368.82M
-8.46%328.33M
-Accumulated depreciation
-21.21%-149.09M
-21.21%-149.09M
-18.90%-142.79M
-23.49%-138.18M
-20.38%-129.67M
-20.40%-123M
-20.40%-123M
-25.68%-120.09M
-23.73%-111.89M
-25.94%-107.72M
Other non current assets
74.56%290.15M
74.56%290.15M
69.15%277.78M
41.42%228.3M
36.50%205.3M
8.51%166.22M
8.51%166.22M
14.28%164.22M
7.92%161.43M
-2.25%150.4M
Total non current assets
33.36%542.22M
33.36%542.22M
26.83%527.8M
13.61%475.3M
22.45%454.32M
5.94%406.6M
5.94%406.6M
8.36%416.14M
3.72%418.37M
-13.11%371.02M
Total assets
40.37%8.9B
40.37%8.9B
40.67%8.11B
41.87%7.37B
40.15%6.74B
40.21%6.34B
40.21%6.34B
37.55%5.77B
30.44%5.19B
30.52%4.81B
Liabilities
Current liabilities
Payables
7,729.13%8.06M
7,729.13%8.06M
14.46%67.5M
-90.00%10.77M
-96.65%2.33M
-99.83%103K
-99.83%103K
28.33%58.97M
2,236.31%107.77M
26.75%69.65M
-accounts payable
7,729.13%8.06M
7,729.13%8.06M
149.82%67.5M
-84.00%10.77M
-93.46%2.33M
-99.15%103K
-99.15%103K
185.18%27.02M
1,359.90%67.35M
686.62%35.63M
-Total tax payable
----
----
----
----
----
-10.61%42.24M
-10.61%42.24M
-12.41%31.95M
--40.43M
-32.54%34.01M
Current accrued expenses
-16.72%355.62M
-16.72%355.62M
63.63%381.74M
153.85%393.62M
115.71%371.06M
143.01%427.05M
143.01%427.05M
68.72%233.29M
-16.01%155.06M
38.61%172.02M
Current debt and capital lease obligation
4.25%45.86M
4.25%45.86M
-2.87%46.27M
3.04%45.47M
-17.83%44.42M
-18.80%43.99M
-18.80%43.99M
-8.75%47.64M
-14.91%44.13M
1.87%54.06M
-Current capital lease obligation
4.25%45.86M
4.25%45.86M
-2.87%46.27M
3.04%45.47M
-17.83%44.42M
-18.80%43.99M
-18.80%43.99M
-8.75%47.64M
-14.91%44.13M
1.87%54.06M
Current deferred liabilities
45.94%766.03M
45.94%766.03M
13.48%684.89M
27.97%639.78M
20.84%549.63M
14.92%524.88M
14.92%524.88M
33.38%603.55M
12.53%499.96M
23.16%454.83M
Current liabilities
18.03%1.18B
18.03%1.18B
25.11%1.18B
35.04%1.09B
28.90%967.44M
33.51%996.02M
33.51%996.02M
36.95%943.46M
17.73%806.92M
24.80%750.55M
Non current liabilities
Long term debt and capital lease obligation
-6.02%183.47M
-6.02%183.47M
-8.74%189.17M
-10.26%192.35M
22.80%200.18M
11.42%195.23M
11.42%195.23M
12.61%207.28M
10.41%214.33M
-21.03%163.01M
-Long term capital lease obligation
-6.02%183.47M
-6.02%183.47M
-8.74%189.17M
-10.26%192.35M
22.80%200.18M
11.42%195.23M
11.42%195.23M
12.61%207.28M
10.41%214.33M
-21.03%163.01M
Non current deferred liabilities
11.28%46.23M
11.28%46.23M
295.19%45.47M
168.57%46.13M
69.11%37.84M
40.73%41.55M
40.73%41.55M
-69.00%11.51M
-67.90%17.18M
-61.80%22.37M
Other non current liabilities
-48.18%7.09M
-48.18%7.09M
-26.51%10.65M
-23.25%12.01M
25.29%12.49M
27.87%13.69M
27.87%13.69M
26.99%14.5M
29.29%15.65M
-26.42%9.97M
Total non current liabilities
-5.45%236.8M
-5.45%236.8M
5.15%245.29M
1.35%250.48M
28.23%250.5M
16.25%250.46M
16.25%250.46M
0.29%233.28M
-4.85%247.16M
-29.86%195.35M
Total liabilities
13.31%1.41B
13.31%1.41B
21.16%1.43B
27.14%1.34B
28.76%1.22B
29.64%1.25B
29.64%1.25B
27.70%1.18B
11.53%1.05B
7.50%945.91M
Shareholders'equity
Share capital
2.22%2.39M
2.22%2.39M
4.98%2.38M
5.99%2.37M
5.97%2.36M
6.32%2.34M
6.32%2.34M
4.42%2.27M
4.14%2.24M
5.20%2.23M
-common stock
2.22%2.39M
2.22%2.39M
4.98%2.38M
5.99%2.37M
5.97%2.36M
6.32%2.34M
6.32%2.34M
4.42%2.27M
4.14%2.24M
5.20%2.23M
Retained earnings
31.33%-3.56B
31.33%-3.56B
20.80%-4.17B
14.11%-4.65B
10.29%-4.97B
8.18%-5.19B
8.18%-5.19B
8.30%-5.27B
6.96%-5.41B
5.11%-5.54B
Paid-in capital
7.25%10.93B
7.25%10.93B
10.15%10.75B
11.68%10.57B
11.53%10.4B
11.75%10.19B
11.75%10.19B
9.17%9.76B
7.87%9.46B
8.80%9.32B
Gains losses not affecting retained earnings
348.48%13.94M
348.48%13.94M
134.25%11.54M
195.66%4.72M
47.66%-2.99M
-800.50%-5.61M
-800.50%-5.61M
168.36%4.93M
5.26%-4.94M
-32.47%-5.72M
Total stockholders'equity
47.65%7.39B
47.65%7.39B
46.52%6.59B
46.37%5.93B
43.68%5.42B
43.96%5B
43.96%5B
41.01%4.5B
37.05%4.05B
38.60%3.78B
Noncontrolling interests
10.55%100.74M
10.55%100.74M
4.93%97.81M
10.75%96.66M
10.32%94.82M
6.71%91.13M
6.71%91.13M
13.85%93.22M
9.56%87.28M
8.16%85.95M
Total equity
46.98%7.49B
46.98%7.49B
45.67%6.69B
45.62%6.03B
42.94%5.52B
43.06%5.09B
43.06%5.09B
40.33%4.59B
36.33%4.14B
37.74%3.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.23%7.18B37.23%7.18B41.04%6.44B50.07%6B40.40%5.43B42.34%5.23B42.34%5.23B39.01%4.56B28.85%4B33.17%3.87B
-Cash and cash equivalents -32.15%1.42B-32.15%1.42B110.22%1.62B81.32%929.55M90.91%993.46M152.52%2.1B152.52%2.1B-26.11%768.71M-51.45%512.66M-58.85%520.39M
-Short-term investments 83.72%5.75B83.72%5.75B27.03%4.82B45.47%5.07B32.55%4.44B10.14%3.13B10.14%3.13B69.22%3.8B70.26%3.49B104.14%3.35B
Receivables 81.21%1.04B81.21%1.04B50.56%1.01B13.37%747.48M48.92%725.21M57.64%575.05M57.64%575.05M55.28%668.11M75.47%659.34M91.70%486.99M
-Accounts receivable 81.21%1.04B81.21%1.04B50.56%1.01B13.37%747.48M48.92%725.21M57.64%575.05M57.64%575.05M55.28%668.11M75.47%659.34M91.70%486.99M
Other current assets 7.59%139.07M7.59%139.07M19.49%142.43M23.14%142.49M56.08%126.71M29.70%129.25M29.70%129.25M24.74%119.19M18.19%115.71M-5.19%81.18M
Total current assets 40.85%8.36B40.85%8.36B41.75%7.59B44.35%6.89B41.63%6.28B43.39%5.93B43.39%5.93B40.49%5.35B33.45%4.77B36.24%4.44B
Non current assets
Net PPE 4.86%252.07M4.86%252.07M-0.75%250.02M-3.87%247M12.88%249.02M4.23%240.38M4.23%240.38M4.82%251.92M1.25%256.94M-19.23%220.61M
-Gross PPE 10.40%401.16M10.40%401.16M5.59%392.81M4.43%385.17M15.34%378.69M9.19%363.38M9.19%363.38M10.76%372M7.16%368.82M-8.46%328.33M
-Accumulated depreciation -21.21%-149.09M-21.21%-149.09M-18.90%-142.79M-23.49%-138.18M-20.38%-129.67M-20.40%-123M-20.40%-123M-25.68%-120.09M-23.73%-111.89M-25.94%-107.72M
Other non current assets 74.56%290.15M74.56%290.15M69.15%277.78M41.42%228.3M36.50%205.3M8.51%166.22M8.51%166.22M14.28%164.22M7.92%161.43M-2.25%150.4M
Total non current assets 33.36%542.22M33.36%542.22M26.83%527.8M13.61%475.3M22.45%454.32M5.94%406.6M5.94%406.6M8.36%416.14M3.72%418.37M-13.11%371.02M
Total assets 40.37%8.9B40.37%8.9B40.67%8.11B41.87%7.37B40.15%6.74B40.21%6.34B40.21%6.34B37.55%5.77B30.44%5.19B30.52%4.81B
Liabilities
Current liabilities
Payables 7,729.13%8.06M7,729.13%8.06M14.46%67.5M-90.00%10.77M-96.65%2.33M-99.83%103K-99.83%103K28.33%58.97M2,236.31%107.77M26.75%69.65M
-accounts payable 7,729.13%8.06M7,729.13%8.06M149.82%67.5M-84.00%10.77M-93.46%2.33M-99.15%103K-99.15%103K185.18%27.02M1,359.90%67.35M686.62%35.63M
-Total tax payable ---------------------10.61%42.24M-10.61%42.24M-12.41%31.95M--40.43M-32.54%34.01M
Current accrued expenses -16.72%355.62M-16.72%355.62M63.63%381.74M153.85%393.62M115.71%371.06M143.01%427.05M143.01%427.05M68.72%233.29M-16.01%155.06M38.61%172.02M
Current debt and capital lease obligation 4.25%45.86M4.25%45.86M-2.87%46.27M3.04%45.47M-17.83%44.42M-18.80%43.99M-18.80%43.99M-8.75%47.64M-14.91%44.13M1.87%54.06M
-Current capital lease obligation 4.25%45.86M4.25%45.86M-2.87%46.27M3.04%45.47M-17.83%44.42M-18.80%43.99M-18.80%43.99M-8.75%47.64M-14.91%44.13M1.87%54.06M
Current deferred liabilities 45.94%766.03M45.94%766.03M13.48%684.89M27.97%639.78M20.84%549.63M14.92%524.88M14.92%524.88M33.38%603.55M12.53%499.96M23.16%454.83M
Current liabilities 18.03%1.18B18.03%1.18B25.11%1.18B35.04%1.09B28.90%967.44M33.51%996.02M33.51%996.02M36.95%943.46M17.73%806.92M24.80%750.55M
Non current liabilities
Long term debt and capital lease obligation -6.02%183.47M-6.02%183.47M-8.74%189.17M-10.26%192.35M22.80%200.18M11.42%195.23M11.42%195.23M12.61%207.28M10.41%214.33M-21.03%163.01M
-Long term capital lease obligation -6.02%183.47M-6.02%183.47M-8.74%189.17M-10.26%192.35M22.80%200.18M11.42%195.23M11.42%195.23M12.61%207.28M10.41%214.33M-21.03%163.01M
Non current deferred liabilities 11.28%46.23M11.28%46.23M295.19%45.47M168.57%46.13M69.11%37.84M40.73%41.55M40.73%41.55M-69.00%11.51M-67.90%17.18M-61.80%22.37M
Other non current liabilities -48.18%7.09M-48.18%7.09M-26.51%10.65M-23.25%12.01M25.29%12.49M27.87%13.69M27.87%13.69M26.99%14.5M29.29%15.65M-26.42%9.97M
Total non current liabilities -5.45%236.8M-5.45%236.8M5.15%245.29M1.35%250.48M28.23%250.5M16.25%250.46M16.25%250.46M0.29%233.28M-4.85%247.16M-29.86%195.35M
Total liabilities 13.31%1.41B13.31%1.41B21.16%1.43B27.14%1.34B28.76%1.22B29.64%1.25B29.64%1.25B27.70%1.18B11.53%1.05B7.50%945.91M
Shareholders'equity
Share capital 2.22%2.39M2.22%2.39M4.98%2.38M5.99%2.37M5.97%2.36M6.32%2.34M6.32%2.34M4.42%2.27M4.14%2.24M5.20%2.23M
-common stock 2.22%2.39M2.22%2.39M4.98%2.38M5.99%2.37M5.97%2.36M6.32%2.34M6.32%2.34M4.42%2.27M4.14%2.24M5.20%2.23M
Retained earnings 31.33%-3.56B31.33%-3.56B20.80%-4.17B14.11%-4.65B10.29%-4.97B8.18%-5.19B8.18%-5.19B8.30%-5.27B6.96%-5.41B5.11%-5.54B
Paid-in capital 7.25%10.93B7.25%10.93B10.15%10.75B11.68%10.57B11.53%10.4B11.75%10.19B11.75%10.19B9.17%9.76B7.87%9.46B8.80%9.32B
Gains losses not affecting retained earnings 348.48%13.94M348.48%13.94M134.25%11.54M195.66%4.72M47.66%-2.99M-800.50%-5.61M-800.50%-5.61M168.36%4.93M5.26%-4.94M-32.47%-5.72M
Total stockholders'equity 47.65%7.39B47.65%7.39B46.52%6.59B46.37%5.93B43.68%5.42B43.96%5B43.96%5B41.01%4.5B37.05%4.05B38.60%3.78B
Noncontrolling interests 10.55%100.74M10.55%100.74M4.93%97.81M10.75%96.66M10.32%94.82M6.71%91.13M6.71%91.13M13.85%93.22M9.56%87.28M8.16%85.95M
Total equity 46.98%7.49B46.98%7.49B45.67%6.69B45.62%6.03B42.94%5.52B43.06%5.09B43.06%5.09B40.33%4.59B36.33%4.14B37.74%3.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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