Palantir Technologies

Information Technology Application Software Denver, Colorado Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.4B	$2.1B	$831.0M	$2.6B	$2.3B
BS Assets Short Term Invest	$5.8B	$3.1B	$2.8B	$35.1M	$234.2M
BS Assets Accts Receivable	$1.0B	$575.0M	$364.8M	$258.3M	$190.9M
BS Assets Prepaid Expenses	$139.1M	$129.3M	$99.7M	$133.3M	$110.9M
BS Assets Other Current Assets	$290.2M	$166.2M	$153.2M	$137.7M	$96.4M
BS Assets Total Current	$8.4B	$5.9B	$4.1B	$3.0B	$2.9B
BS Assets PPE	$52.0M	$39.6M	$47.8M	$69.2M	$31.3M
BS Assets Op Lease ROU	$200.1M	$200.7M	$182.9M	$200.2M	$216.9M
BS Assets Intangible Assets	$0	$18.1M	$25.9M	$35.5M	$0
BS Assets LT Investments	$170.0M	$64.9M	$32.6M	$0	$0
BS Assets Other Noncurrent	$290.2M	$166.2M	$153.2M	$137.7M	$96.4M
BS Assets Total	$8.9B	$6.3B	$4.5B	$3.5B	$3.2B
BS Liab Accts Payable	$8.1M	$103.0K	$12.1M	$44.8M	$74.9M
BS Liab Accrued Liab	$177.0M	$427.0M	$223.0M	$172.7M	$155.8M
BS Liab Deferred Rev Current	$409.0M	$259.6M	$246.9M	$183.3M	$227.8M
BS Liab Other Current	$7.1M	$13.7M	$10.7M	$12.7M	$2.3M
BS Liab Total Current	$1.2B	$996.0M	$746.0M	$587.9M	$660.1M
BS Liab Deferred Rev LT	$46.2M	$39.9M	$28.0M	$10.0M	$40.2M
BS Liab Op Lease Noncurrent	$183.5M	$195.2M	$175.2M	$204.3M	$220.1M
BS Liab Other Noncurrent	$7.1M	$13.7M	$10.7M	$12.7M	$2.3M
BS Liab Total	$1.4B	$1.2B	$961.5M	$818.8M	$956.4M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.4M	$2.3M	$2.2M	$2.1M	$2.0M
BS Equity APIC	$10.9B	$10.2B	$9.1B	$8.4B	$7.8B
BS Equity Retained Earnings	$-3.6B	$-5.2B	$-5.6B	$-5.9B	$-5.5B
BS Equity AOCI	$13.9M	$-5.6M	$801.0K	$-5.3M	$-2.3M
BS Equity NCI	$100.7M	$91.1M	$85.4M	$77.1M	—
BS Equity Total	$7.4B	$5.0B	$3.5B	$2.6B	$2.3B
BS Equity Total Liab and Equity	$8.9B	$6.3B	$4.5B	$3.5B	$3.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $4.5B

Operating income $1.4B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.5B	$2.9B	$2.2B	$1.9B	$1.5B
IS Expense COGS	$789.2M	$566.0M	$431.1M	$408.5M	$339.4M
IS Expense Rn D	$557.7M	$507.9M	$404.6M	$359.7M	$387.5M
IS Expense SGA	$657.7M	$593.5M	$524.3M	$596.3M	$611.5M
IS Expense DA	$26.1M	$31.6M	$33.4M	$22.5M	$14.9M
IS Expense SBC	$684.0M	$691.6M	$475.9M	$564.8M	$778.2M
IS Expense Total Opex	$2.3B	$2.0B	$1.7B	$1.7B	$1.6B
IS Gross Profit	$3.7B	$2.3B	$1.8B	$1.5B	$1.2B
IS Operating Income	$1.4B	$310.4M	$120.0M	$-161.2M	$-411.0M
IS Interest Income	$229.2M	$196.8M	$132.6M	$20.3M	$1.6M
IS Other Nonop Inc Exp	$14.2M	$-18.0M	$-15.4M	$-220.1M	$-75.4M
IS Pre Tax Income	$1.7B	$489.2M	$237.1M	$-361.0M	$-488.5M
IS Tax Expense	$22.7M	$21.3M	$19.7M	$10.1M	$31.9M
IS net Income	$1.6B	$462.2M	$209.8M	$-373.7M	$-520.4M
IS Comprehensive Income	$1.6B	$455.8M	$216.0M	$-376.7M	$-520.0M
IS EPS Basic	$1	$0	$0	$-0	$-0
IS EPS Diluted	$1	$0	$0	$-0	$-0
IS Shares Basic	$2.4B	$2.3B	$2.1B	$2.1B	$1.9B
IS Shares Diluted	$2.6B	$2.5B	$2.3B	$2.1B	$1.9B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$462.2M	$209.8M	$-373.7M	$-520.4M
CF Ops DA	$26.1M	$31.6M	$33.4M	$22.5M	$14.9M
CF Ops SBC	$684.0M	$691.6M	$475.9M	$564.8M	$778.2M
CF Ops Deferred Tax	$-3.9M	$-566.0K	$-4.8M	$-174.0K	$43.3M
CF Ops Working Capital	$637.1M	$395.2M	$353.5M	$-37.3M	$39.0M
CF Ops Other	$15.6M	$66.0M	$12.8M	$-28.2M	$2.8M
CF Ops net Cash	$2.1B	$1.2B	$712.2M	$223.7M	$333.9M
CF Inv Capex	$33.9M	$12.6M	$15.1M	$40.0M	$12.6M
CF Inv Purchase Investments	$7.7B	$5.4B	$5.6B	$124.5M	$308.3M
CF Inv Proceeds Investments	$5.0B	$5.1B	$2.9B	$52.3M	$851.0K
CF Inv Other	$1.0M	$0	$-51.1M	$-66.8M	$3.9M
CF Inv net Cash	$-2.8B	$-340.7M	$-2.7B	$-45.4M	$-397.9M
CF Fin Share Repurchases	$75.0M	$64.2M	$0	$0	$0
CF Fin Stock Issuance	$129.1M	$745.4M	$218.2M	$86.1M	$507.5M
CF Fin Tax Withholding	$81.1M	$218.3M	$0	$0	—
CF Fin Other	$85.0K	$444.0K	$601.0K	$-93.0K	$-708.0K
CF Fin net Cash	$-26.9M	$463.4M	$218.8M	$86.0M	$306.7M
CF FX Effect	$7.5M	$-6.7M	$2.9M	$-3.9M	$-3.9M
CF net Change	$-668.5M	$1.3B	$-1.8B	$260.4M	$238.8M
CF Cash Begin	$1.5B	$2.1B	$850.1M	$2.6B	$2.4B
CF Cash End	$1.5B	$2.1B	$850.1M	$2.6B	$2.4B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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