Name: PLTR Balance Sheet - Palantir Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLTR - Palantir Technologies Inc.

USD | NASDAQ | Technology

PLTR Balance Sheet - Palantir Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,423.8	2,098.5	831.0	2,598.5	2,290.7	2,011.3	1,079.2	1,116.3	-
Restricted Cash	-	-	-	16.2	36.6	37.3	52.1	10.5	-
Short Term Investments	5,753.2	3,131.5	2,843.1	35.1	234.2	-	-	-	-
Cash And Short Term Investments	7,177.0	5,230.0	3,674.2	2,633.7	2,524.8	2,011.3	1,079.2	1,116.3	-
Receivables
Accounts Receivable	1,042.1	575.0	364.8	258.3	190.9	156.9	50.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	139.1	129.3	99.7	149.6	110.9
Non-Current Assets
Property, Plant & Equipment Gross	201.1	162.6	149.9	151.6	101.2	117.9	140.2	-	-
Accumulated Depreciation	149.1	123.0	102.2
Current Liabilities
Accounts Payable	8.1	0.1	12.1	44.8	74.9	16.4	51.7	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	198.0	396.1	-	-
Operating Lease Liabilities Non-Current	183.5	195.2	175.2	204.3
Common Equity
Common Stock	2.4	2.3	2.2	2.1	2.0	1.8	0.6	-	-
Additional Paid In Capital	10,933.3	10,194.0	9,122.2	8,428.0
Supplementary Data
Total Debt	-	-	-	-	0.0	198.0	396.1	-	-
Net debt	-	-	-	-	(2,524.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	2,291.6	1,423.8	1,616.0	929.5	993.5	2,098.5	768.7	512.7	520.4	831.0	1,040.3	1,055.9	1,264.7	2,598.5	2,411.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,405.6	1,042.1	1,005.9	747.5	725.2	575.0	668.1	659.3	487.0	364.8	430.3	375.8	254.0	258.3	343.3	265.8	256.6	190.9	174.4	243.0	151.4	156.9	162.3	-	-	50.3	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	119.7	139.1	142.4	142.5	126.7	129.3	119.2	115.7	81.2	99.7	95.6	97.9	85.6	149.6	114.2	150.9	115.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,551.7	8,358.2	7,586.2	6,890.4	6,282.6	5,934.3	5,352.0	4,773.5	4,436.1	4,138.6	3,809.4	3,576.9	3,256.1	3,041.6	2,946.6	2,902.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	188.5	181.7	169.3	162.6	160.4	155.4	154.6	149.9	145.7	144.5	148.6	151.6	132.5	119.0	111.6	101.2	121.0	114.8	118.9	117.9	122.3	-	-	140.2	-	-	-	-
Accumulated Depreciation	-	-	142.8	138.2	129.7	123.0	120.1	111.9	107.7	102.2	95.5	90.4	85.5	82.4	74.7	71.4	69.7
Property,Plant & Equipment Net	55.7	52.0	45.7	43.5	39.7	39.6	40.3	43.5	46.9	47.8	50.1	54.1	63.1	69.2	57.8	47.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	14.6	15.8	16.9	18.1	19.5	21.5	23.5	25.9	28.3	30.7	33.1	35.5	-	-	-
Operating Lease Right Of Use Assets	229.0	200.1	204.3	203.5	209.3	200.7	211.6	213.5	173.7	182.9	190.2	199.7	210.0	200.2	199.4	211.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	362.8	290.2	277.8	228.3	205.3	166.2	164.2	161.4	150.4	153.2	143.7	149.6	141.8	150.3	94.1	92.2	95.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,199.2	8,900.4	8,114.0	7,365.7	6,736.9	6,340.9	5,768.1	5,191.9	4,807.1	4,522.4	4,193.4	3,980.3	3,683.1	3,461.2	3,318.8	3,282.3

Current Liabilities
Accounts Payable	69.3	8.1	67.5	10.8	2.3	0.1	27.0	67.3	35.6	12.1	9.5	4.6	4.5	44.8	59.5	56.8	27.5	74.9	17.7	30.9	17.2	16.4	22.2	-	-	51.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	516.9	409.0	316.7	376.8	318.6	259.6	236.6	278.4	237.2	246.9	223.5	260.3	229.6	183.4	189.8	219.4	218.5
Operating Lease Liabilities Current	-	-	46.3	45.5	44.4	44.0	47.6	44.1	54.1	54.2	52.2	51.9	53.1	45.1	40.2	40.9
Accrued Expenses	119.9	178.7	381.7	393.6	371.1	427.0	265.2	195.5	206.0	223.0	174.8	184.6	174.5	172.7	164.7	187.6	150.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,382.9	1,175.6	1,180.4	1,089.6	967.4	996.0	943.5	806.9	750.6	746.0	688.9	685.4	601.4	587.9	688.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.2	198.0	197.8	-	-	396.1	-	-	-	-
Operating Lease Liabilities Non-Current	212.0	183.5	189.2	192.3	200.2	195.2	207.3	214.3	163.0	175.2	184.1	194.1	206.4	204.3	204.9
Deferred Revenue Non-Current	41.1	46.2	43.9	44.6	36.4	39.9	7.8	15.6	20.7	28.0	34.9	50.4	54.4	10.0	31.4	34.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.7	7.1	10.7	12.0	12.5	13.7	14.5	15.6	10.0	10.7	11.4	12.1	13.5	12.7	2.1	2.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,642.9	1,412.4	1,425.7	1,340.1	1,217.9	1,246.5	1,176.7	1,054.1	945.9	961.5	921.5	945.1	879.9	818.8	932.2	933.5