Palantir Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Palantir Technologies Inc. (PLTR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.422.100.832.632.292.01
Short-Term Investments5.753.132.840.040.230.00
Cash & Short-Term Investments7.185.233.672.632.522.01
Accounts Receivable1.040.580.360.260.190.16
Inventory0.000.000.000.000.000.00
Other Current Assets0.140.130.100.080.110.05
Total Current Assets8.365.934.143.042.862.26
Non-Current Assets
Property, Plant & Equipment (Net)0.250.240.230.270.250.25
Long-Term Investments0.000.000.030.000.000.00
Intangible Assets0.000.000.030.000.000.00
Other Non-Current Assets0.290.170.090.150.140.19
Total Non-Current Assets0.540.410.380.420.380.43
Total Assets8.906.344.523.463.252.69
Current Liabilities
Accounts Payable0.010.000.010.220.070.02
Short-Term Debt0.050.040.000.000.000.00
Accrued Liabilities0.360.380.180.130.130.16
Deferred Revenue0.410.520.250.180.390.19
Other Current Liabilities0.710.430.210.040.000.21
Total Current Liabilities1.181.000.750.590.660.60
Non-Current Liabilities
Long-Term Debt0.180.200.180.200.220.20
Other Non-Current Liabilities0.010.010.010.150.000.09
Total Non-Current Liabilities0.240.250.220.370.300.56
Total Liabilities1.411.250.960.820.961.17
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-3.56-5.19-5.65-5.86-5.49-4.97
Accumulated Other Comprehensive Income0.01-0.010.00-0.010.000.00
Treasury Stock0.000.000.000.000.000.00
Additional Paid-in Capital10.9310.199.128.437.786.49
Minority Interest0.100.090.090.080.000.00
Shares Outstanding0.002.342.202.102.030.00
Total Stockholders' Equity7.395.003.562.642.291.52
Total Liabilities & Equity8.906.344.523.463.252.69