0 companies available
↑ ↓ to navigate Enter to select Esc to close
Palantir Technologies Inc.
PLTR
Services Prepackaged Software Last filing · Quarter 2 · Jun 30, 2026Export XLSX
Format
% Change
Rows
| USD ($) $ in Thousands | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||||||||||
Cash and cash equivalents | $ 2,030,047 | $ 2,291,631 | $ 1,615,967 | $ 929,547 | $ 993,464 | $ 768,710 | $ 512,659 | $ 520,388 | $ 1,040,310 | $ 1,055,923 | $ 1,264,738 | $ 2,411,290 | ||||||
Marketable securities | 7,379,052 | 5,734,782 | 4,821,850 | 5,070,875 | 4,437,225 | 3,795,949 | 3,485,800 | 3,347,512 | 2,243,264 | 2,047,329 | 1,639,797 | 57,342 | ||||||
Accounts receivable, net | 1,485,249 | 1,405,588 | 1,005,910 | 747,484 | 725,205 | 668,110 | 659,339 | 486,986 | 430,269 | 375,756 | 254,041 | 343,264 | ||||||
Restricted cash | - | - | - | - | - | - | - | - | - | - | 11,946 | 20,557 | ||||||
Prepaid expenses and other current assets | 205,165 | 119,703 | 142,429 | 142,487 | 126,705 | 119,193 | 115,712 | 81,178 | 95,554 | 97,906 | 85,625 | 114,157 | ||||||
Total current assets | 11,099,513 | 9,551,704 | 7,586,156 | 6,890,393 | 6,282,599 | 5,351,962 | 4,773,510 | 4,436,064 | 3,809,397 | 3,576,914 | 3,256,147 | 2,946,610 | ||||||
Property and equipment, net | 61,403 | 55,726 | 45,706 | 43,523 | 39,669 | 40,345 | 43,483 | 46,906 | 50,133 | 54,097 | 63,115 | 57,822 | ||||||
Restricted cash, noncurrent | - | - | - | - | - | - | - | - | - | - | 12,095 | 20,902 | ||||||
Operating lease right-of-use assets | 230,268 | 228,980 | 204,315 | 203,474 | 209,348 | 211,570 | 213,453 | 173,707 | 190,191 | 199,661 | 210,019 | 199,359 | ||||||
Other assets | 287,380 | 362,773 | 277,783 | 228,298 | 205,301 | 164,220 | 161,434 | 150,402 | 143,696 | 149,592 | 141,762 | 94,142 | ||||||
Total assets | 11,678,564 | 10,199,183 | 8,113,960 | 7,365,688 | 6,736,917 | 5,768,097 | 5,191,880 | 4,807,079 | 4,193,417 | 3,980,264 | 3,683,138 | 3,318,835 | ||||||
Liabilities and Equity | ||||||||||||||||||
Current liabilities: | ||||||||||||||||||
Accounts payable, accrued liabilities, and other | 504,070 | 495,962 | - | - | - | - | - | - | - | - | - | - | ||||||
Accounts payable | - | - | 67,503 | 10,774 | 2,330 | 27,021 | 67,345 | 35,634 | 9,475 | 4,613 | 4,530 | 59,507 | ||||||
Accrued liabilities | - | - | 381,737 | 393,623 | 371,061 | 265,244 | 195,489 | 206,034 | 174,753 | 184,617 | 174,525 | 164,697 | ||||||
Deferred revenue | 579,437 | 516,868 | 316,722 | 376,784 | 318,556 | 236,608 | 278,441 | 237,195 | 223,507 | 260,335 | 229,551 | 189,771 | ||||||
Customer deposits | 452,075 | 370,119 | 368,170 | 262,994 | 231,077 | 366,946 | 221,519 | 217,634 | 228,986 | 183,964 | 139,741 | 234,142 | ||||||
Operating lease liabilities | - | - | 46,271 | 45,465 | 44,419 | 47,637 | 44,125 | 54,056 | 52,204 | 51,855 | 53,066 | 40,233 | ||||||
Total current liabilities | 1,535,582 | 1,382,949 | 1,180,403 | 1,089,640 | 967,443 | 943,456 | 806,919 | 750,553 | 688,925 | 685,384 | 601,413 | 688,350 | ||||||
Deferred revenue, noncurrent | 33,722 | 41,128 | 43,901 | 44,638 | 36,372 | 7,825 | 15,649 | 20,722 | 34,880 | 50,408 | 54,400 | 31,383 | ||||||
Customer deposits, noncurrent | 537 | 1,175 | 1,570 | 1,491 | 1,463 | 3,681 | 1,527 | 1,651 | 2,234 | 3,099 | 4,162 | 5,533 | ||||||
Debt, noncurrent, net | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
Operating lease liabilities, noncurrent | 211,400 | 211,977 | 189,165 | 192,347 | 200,177 | 207,278 | 214,334 | 163,013 | 184,067 | 194,134 | 206,422 | 204,903 | ||||||
Other noncurrent liabilities | 12,439 | 5,673 | 10,652 | 12,008 | 12,489 | 14,495 | 15,645 | 9,968 | 11,414 | 12,101 | 13,548 | 2,051 | ||||||
Total liabilities | 1,793,680 | 1,642,902 | 1,425,691 | 1,340,124 | 1,217,944 | 1,176,735 | 1,054,074 | 945,907 | 921,520 | 945,126 | 879,945 | 932,220 | ||||||
Palantir's stockholders’ equity: | ||||||||||||||||||
Preferred stock, par value $0.001: 2,000,000 shares authorized and 0 issued and outstanding as of September 30, 2021 and December 31, 2020 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
Common stock, $0.001 par value | 2,403 | 2,397 | 2,383 | 2,372 | 2,360 | 2,270 | 2,238 | 2,227 | 2,174 | 2,149 | 2,117 | 2,080 | ||||||
Additional paid-in capital | 11,408,867 | 11,138,528 | 10,747,603 | 10,568,473 | 10,398,181 | 9,757,380 | 9,463,178 | 9,322,803 | 8,938,050 | 8,773,043 | 8,568,570 | 8,284,686 | ||||||
Accumulated other comprehensive income (loss), net | (7,103) | 601 | 11,537 | 4,721 | (2,994) | 4,925 | (4,935) | (5,720) | (7,205) | (5,209) | (4,318) | (9,835) | ||||||
Accumulated deficit | (1,629,973) | (2,691,863) | (4,171,066) | (4,646,665) | (4,973,392) | (5,266,432) | (5,409,957) | (5,544,083) | (5,743,004) | (5,814,509) | (5,842,636) | (5,890,316) | ||||||
Total Palantir's stockholders’ equity | 9,774,194 | 8,449,663 | 6,590,457 | 5,928,901 | 5,424,155 | 4,498,143 | 4,050,524 | 3,775,227 | 3,190,015 | 2,955,474 | 2,723,733 | 2,386,615 | ||||||
Noncontrolling interests | 110,690 | 106,618 | 97,812 | 96,663 | 94,818 | 93,219 | 87,282 | 85,945 | 81,882 | 79,664 | 79,460 | - | ||||||
Total equity | 9,884,884 | 8,556,281 | 6,688,269 | 6,025,564 | 5,518,973 | 4,591,362 | 4,137,806 | 3,861,172 | 3,271,897 | 3,035,138 | 2,803,193 | - | ||||||
Total liabilities and equity | $ 11,678,564 | $ 10,199,183 | $ 8,113,960 | $ 7,365,688 | $ 6,736,917 | $ 5,768,097 | $ 5,191,880 | $ 4,807,079 | $ 4,193,417 | $ 3,980,264 | $ 3,683,138 | $ 3,318,835 |