Palantir Technologies Inc Cl A (PLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 2,327,302 |
| 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 |
| TOTAL | $8,358,174 | $5,934,289 | $4,138,618 | $3,041,577 | $2,863,250 |
| Non-Current Assets | |||||
| PPE Net | 51,960 | 39,638 | 47,758 | 69,170 | 31,304 |
| Other Non-Current Assets | 490,258 | 366,957 | 336,049 | 350,492 | 352,896 |
| 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 | 427,046 | 222,991 | 172,715 | 155,806 |
| Other current liabilities | 357,066 | 265,252 | 209,828 | 141,989 | 161,605 |
| TOTAL | $1,175,581 | $996,018 | $746,018 | $587,941 | $660,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 408,963 | 259,624 | 246,901 | 183,350 | 227,816 |
| Other Non-Current Liabilities | 180,973 | 204,846 | 179,845 | 218,285 | 256,142 |
| 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 | |||||
| Shares Outstanding, K | 2,391,676 | 2,345,357 | 2,212,733 | 2,101,387 | 2,030,118 |
| 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 | 114,680 | 85,521 | 86,205 | 71,778 | -2,349 |
| TOTAL | $7,488,011 | $5,094,407 | $3,560,965 | $2,642,437 | $2,291,030 |
| Total Liabilities And Equity | $8,900,392 | $6,340,884 | $4,522,425 | $3,461,239 | $3,247,450 |