PLTR NASDAQ
Palantir Technologies Inc.
1W: +2.8%
1M: -10.0%
3M: +1.6%
YTD: -18.1%
1Y: +9.4%
3Y: +1351.1%
5Y: +584.4%
$136.88
-0.54 (-0.39%)
Weekly Expected Move ±6.8%
$116
$125
$134
$143
$152
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$8.9B
+40.4% ▲
5Y CAGR: +27.0%
Total Liabilities
$1.4B
+13.3% ▲
5Y CAGR: +3.9%
Shareholders Equity
$7.4B
+47.6% ▲
5Y CAGR: +37.1%
Cash & Investments
$7.2B
+37.2% ▲
5Y CAGR: +29.0%
Total Debt
$413M
+72.6% ▲
5Y CAGR: -2.0%
Net Debt
-$1.0B
+45.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.6B | $831M | $2.1B | $1.4B |
| Short-Term Investments | $234M | $35M | $2.8B | $3.1B | $5.8B |
| Cash & ST Investments | $2.5B | $2.6B | $3.7B | $5.2B | $7.2B |
| Net Receivables | $191M | $258M | $365M | $575M | $1.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37M | $150M | $100M | $129M | $139M |
| Total Current Assets | $2.9B | $3.0B | $4.1B | $5.9B | $8.4B |
| Property, Plant & Equip. | $248M | $269M | $231M | $240M | $252M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $136M | $150M | $153M | $166M | $290M |
| Total Non-Current Assets | $384M | $420M | $384M | $407M | $542M |
| Total Assets | $3.2B | $3.5B | $4.5B | $6.3B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $45M | $12M | $103K | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $389M | $325M | $457M | $525M | $409M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $713M |
| Total Current Liabilities | $660M | $588M | $746M | $996M | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $183M |
| Other Non-Current Liab. | $2M | $13M | $11M | $14M | -$176M |
| Total Non-Current Liabilities | $296M | $231M | $215M | $250M | $237M |
| Total Liabilities | $956M | $819M | $961M | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$5.5B | -$5.9B | -$5.6B | -$5.2B | -$3.6B |
| Accumulated OCI | -$2M | -$5M | $801K | -$6M | $14M |
| Total Stockholders Equity | $2.3B | $2.6B | $3.5B | $5.0B | $7.4B |
| Total Liabilities & Equity | $3.2B | $3.5B | $4.5B | $6.3B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $260M | $249M | $229M | $239M | $413M |
| Net Debt | -$2.0B | -$2.3B | -$602M | -$1.9B | -$1.0B |
| Total Investments | $234M | $35M | $2.8B | $3.1B | $5.8B |