Palantir CDR [Cad Hedged] (PLTR.TO)
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 U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,615,967 | 929,547 | 993,464 | 2,098,524 | 768,710 |
| Marketable Securities | 4,821,850 | 5,070,875 | 4,437,225 | 3,131,463 | 3,795,949 |
| Receivables | 1,005,910 | 747,484 | 725,205 | 575,048 | 668,110 |
| Other current assets | 142,429 | 142,487 | 126,705 | 129,254 | 119,193 |
| TOTAL | $7,586,156 | $6,890,393 | $6,282,599 | $5,934,289 | $5,351,962 |
| Non-Current Assets | |||||
| PPE Net | 250,021 | 246,997 | 249,017 | 240,378 | 251,915 |
| Other Non-Current Assets | 277,783 | 228,298 | 205,301 | 166,217 | 164,220 |
| TOTAL | $527,804 | $475,295 | $454,318 | $406,595 | $416,135 |
| Total Assets | $8,113,960 | $7,365,688 | $6,736,917 | $6,340,884 | $5,768,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,503 | 10,774 | 2,330 | 103 | 27,021 |
| Accrued Expenses | 381,737 | 393,623 | 371,061 | 384,803 | 233,292 |
| TOTAL | $1,180,403 | $1,089,640 | $967,443 | $996,018 | $943,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 684,892 | 639,778 | 549,633 | 524,876 | 603,554 |
| Other Non-Current Liabilities | -87,160 | -84,655 | -82,329 | -77,447 | -78,724 |
| TOTAL | $245,288 | $250,484 | $250,501 | $250,459 | $233,279 |
| Total Liabilities | $1,425,691 | $1,340,124 | $1,217,944 | $1,246,477 | $1,176,735 |
| Shareholders' Equity | |||||
| Common Shares | 2,383 | 2,372 | 2,360 | 2,339 | 2,270 |
| Retained earnings | -4,171,066 | -4,646,665 | -4,973,392 | -5,187,423 | -5,266,432 |
| Other shareholders' equity | 11,537 | 4,721 | -2,994 | -5,611 | 4,925 |
| TOTAL | $6,590,457 | $5,928,901 | $5,424,155 | $5,003,275 | $4,498,143 |
| Total Liabilities And Equity | $8,016,148 | $7,269,025 | $6,642,099 | $6,249,752 | $5,674,878 |