Palantir Technologies Inc. financial data

Symbol
PLTR on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 631% % 9.5%
Debt-to-equity 23% % -13%
Return On Equity 19% % 59%
Return On Assets 15% % 63%
Operating Margin 22% % 58%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2,383,314,000 shares 5%
Entity Public Float $51,500,000,000 USD 76%
Common Stock, Value, Issued $2,383,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 2,377,167,000 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 2,571,057,000 shares 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,896,163,000 USD 47%
Cost of Revenue $747,744,000 USD 50%
Research and Development Expense $585,625,000 USD 31%
Selling and Marketing Expense $1,043,028,000 USD 31%
General and Administrative Expense $670,102,000 USD 24%
Operating Income (Loss) $849,664,000 USD 133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,116,523,000 USD 117%
Income Tax Expense (Benefit) $16,550,000 USD -39%
Net Income (Loss) Attributable to Parent $1,095,366,000 USD 130%
Earnings Per Share, Basic 0 USD/shares 114%
Earnings Per Share, Diluted 0 USD/shares 110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,615,967,000 USD 110%
Marketable Securities, Current $4,821,850,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $1,005,910,000 USD 51%
Assets, Current $7,586,156,000 USD 42%
Property, Plant and Equipment, Net $45,706,000 USD 13%
Operating Lease, Right-of-Use Asset $204,315,000 USD -3.4%
Other Assets, Noncurrent $277,783,000 USD 69%
Assets $8,113,960,000 USD 41%
Accounts Payable, Current $67,503,000 USD 150%
Employee-related Liabilities, Current $174,527,000 USD 48%
Accrued Liabilities, Current $381,737,000 USD 44%
Liabilities, Current $1,180,403,000 USD 25%
Operating Lease, Liability, Noncurrent $189,165,000 USD -8.7%
Other Liabilities, Noncurrent $10,652,000 USD -27%
Liabilities $1,425,691,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,537,000 USD 134%
Retained Earnings (Accumulated Deficit) $4,171,066,000 USD 21%
Stockholders' Equity Attributable to Parent $6,590,457,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,688,269,000 USD 46%
Liabilities and Equity $8,113,960,000 USD 41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $310,263,000 USD 139%
Net Cash Provided by (Used in) Financing Activities $28,897,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $1,390,277,000 USD -172%
Common Stock, Shares Authorized 22,701,005,000 shares 0%
Common Stock, Shares, Issued 2,383,314,000 shares 5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,104,931,000 USD -256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,644,826,000 USD 109%
Deferred Tax Assets, Valuation Allowance $2,710,393,000 USD 29%
Deferred Tax Assets, Gross $2,759,904,000 USD 29%
Operating Lease, Liability $239,219,000 USD 4.3%
Depreciation $21,300,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $6,184,000 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,101,978,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid $308,052,000 USD 11%
Property, Plant and Equipment, Gross $188,496,000 USD 17%
Operating Lease, Liability, Current $46,271,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,035,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,509,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,833,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,709,000 USD 4.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,583,076,000 USD 20%
Unrecognized Tax Benefits $151,183,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,449,000 USD -10%
Additional Paid in Capital $10,747,603,000 USD 10%
Depreciation, Depletion and Amortization $6,622,000 USD -22%
Share-based Payment Arrangement, Expense $769,426,000 USD 42%