Palantir CDR (Cad Hedged) (PLTR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423,796 | 2,098,524 | 831,047 | 2,598,540 | 2,290,674 |
| Marketable Securities | 5,753,247 | 3,131,463 | 2,843,132 | 35,135 | 234,153 |
| Receivables | 1,042,065 | 575,048 | 364,784 | 258,346 | 190,923 |
| Other current assets | 139,066 | 129,254 | 99,655 | 149,556 | 147,500 |
| TOTAL | $8,358,174 | $5,934,289 | $4,138,618 | $3,041,577 | $2,863,250 |
| Non-Current Assets | |||||
| PPE Net | 252,065 | 240,378 | 230,621 | 269,410 | 248,202 |
| Other Non-Current Assets | 290,153 | 166,217 | 153,186 | 150,252 | 135,998 |
| TOTAL | $542,218 | $406,595 | $383,807 | $419,662 | $384,200 |
| Total Assets | $8,900,392 | $6,340,884 | $4,522,425 | $3,461,239 | $3,247,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,064 | 103 | 12,122 | 44,788 | 74,907 |
| Accrued Expenses | 355,624 | 384,803 | 175,734 | 131,389 | 155,806 |
| TOTAL | $1,175,581 | $996,018 | $746,018 | $587,941 | $660,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 766,029 | 524,876 | 456,729 | 325,339 | 389,421 |
| Other Non-Current Liabilities | -93,651 | -77,447 | -74,702 | -64,456 | 2,297 |
| TOTAL | $236,800 | $250,459 | $215,442 | $230,861 | $296,359 |
| Total Liabilities | $1,412,381 | $1,246,477 | $961,460 | $818,802 | $956,420 |
| Shareholders' Equity | |||||
| Common Shares | 2,391 | 2,339 | 2,200 | 2,099 | 2,027 |
| Retained earnings | -3,562,390 | -5,187,423 | -5,649,613 | -5,859,438 | -5,485,733 |
| Other shareholders' equity | 13,942 | -5,611 | 801 | -5,333 | -2,349 |
| TOTAL | $7,387,268 | $5,003,275 | $3,475,561 | $2,565,326 | $2,291,030 |
| Total Liabilities And Equity | $8,799,649 | $6,249,752 | $4,437,021 | $3,384,128 | $3,247,450 |