Palantir Quarterly Balance Sheets Chart
Quarterly
|
Annual
Palantir Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash and cash equivalents | 929,547,000 | 993,464,000 | 2,098,524,000 | 768,710,000 | 512,659,000 | 520,388,000 | 831,047,000 | 1,040,310,000 | 1,055,923,000 | 1,264,738,000 | 2,598,540,000 | 2,411,290,000 | 2,358,393,000 | 2,269,411,000 | 2,290,674,000 | 2,335,068,000 | 2,341,156,000 | 2,339,437,000 | 2,011,323,000 | 1,800,190,000 |
| marketable securities | 5,070,875,000 | 4,437,225,000 | 3,131,463,000 | 3,795,949,000 | 3,485,800,000 | 3,347,512,000 | 2,843,132,000 | 2,243,264,000 | 2,047,329,000 | 1,639,797,000 | 35,135,000 | 57,342,000 | 99,210,000 | 252,563,000 | 234,153,000 | 148,077,000 | ||||
| accounts receivable | 747,484,000 | 725,205,000 | 575,048,000 | 668,110,000 | 659,339,000 | 486,986,000 | 364,784,000 | 430,269,000 | 375,756,000 | 254,041,000 | 258,346,000 | 343,264,000 | 265,826,000 | 256,554,000 | 190,923,000 | 174,405,000 | 242,998,000 | 151,400,000 | 156,932,000 | 162,269,000 |
| prepaid expenses and other current assets | 142,487,000 | 126,705,000 | 129,254,000 | 119,193,000 | 115,712,000 | 81,178,000 | 99,655,000 | 95,554,000 | 97,906,000 | 85,625,000 | 133,312,000 | 114,157,000 | 150,885,000 | 115,042,000 | 110,872,000 | 112,624,000 | 41,648,000 | 61,755,000 | 51,889,000 | 388,165,000 |
| total current assets | 6,890,393,000 | 6,282,599,000 | 5,934,289,000 | 5,351,962,000 | 4,773,510,000 | 4,436,064,000 | 4,138,618,000 | 3,809,397,000 | 3,576,914,000 | 3,256,147,000 | 3,041,577,000 | 2,946,610,000 | 2,902,439,000 | 2,927,374,000 | 2,863,250,000 | 2,811,490,000 | 2,662,552,000 | 2,589,698,000 | 2,257,429,000 | 2,394,424,000 |
| property and equipment | 43,523,000 | 39,669,000 | 39,638,000 | 40,345,000 | 43,483,000 | 46,906,000 | 47,758,000 | 50,133,000 | 54,097,000 | 63,115,000 | 69,170,000 | 57,822,000 | 47,644,000 | 41,866,000 | 31,304,000 | 28,778,000 | 24,824,000 | 27,378,000 | 29,541,000 | 29,369,000 |
| operating lease right-of-use assets | 203,474,000 | 209,348,000 | 200,740,000 | 211,570,000 | 213,453,000 | 173,707,000 | 182,863,000 | 190,191,000 | 199,661,000 | 210,019,000 | 200,240,000 | 199,359,000 | 211,410,000 | 224,888,000 | 216,898,000 | 220,846,000 | 209,243,000 | 213,331,000 | 217,075,000 | |
| other assets | 228,298,000 | 205,301,000 | 166,217,000 | 164,220,000 | 161,434,000 | 150,402,000 | 153,186,000 | 143,696,000 | 149,592,000 | 141,762,000 | 137,701,000 | 94,142,000 | 92,198,000 | 95,829,000 | 96,386,000 | 116,422,000 | 117,135,000 | 111,845,000 | 106,921,000 | 93,576,000 |
| total assets | 7,365,688,000 | 6,736,917,000 | 6,340,884,000 | 5,768,097,000 | 5,191,880,000 | 4,807,079,000 | 4,522,425,000 | 4,193,417,000 | 3,980,264,000 | 3,683,138,000 | 3,461,239,000 | 3,318,835,000 | 3,282,338,000 | 3,319,179,000 | 3,247,450,000 | 3,224,327,000 | 3,075,668,000 | 3,014,185,000 | 2,690,504,000 | 2,603,712,000 |
| liabilities and equity | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| accounts payable | 10,774,000 | 2,330,000 | 103,000 | 27,021,000 | 67,345,000 | 35,634,000 | 12,122,000 | 9,475,000 | 4,613,000 | 4,530,000 | 44,788,000 | 59,507,000 | 56,798,000 | 27,454,000 | 74,907,000 | 17,654,000 | 30,914,000 | 17,234,000 | 16,358,000 | 22,221,000 |
| accrued liabilities | 393,623,000 | 371,061,000 | 427,046,000 | 265,244,000 | 195,489,000 | 206,034,000 | 222,991,000 | 174,753,000 | 184,617,000 | 174,525,000 | 172,715,000 | 164,697,000 | 187,568,000 | 150,176,000 | 155,806,000 | 179,467,000 | 166,252,000 | 181,603,000 | 158,546,000 | 466,999,000 |
| deferred revenue | 376,784,000 | 318,556,000 | 259,624,000 | 236,608,000 | 278,441,000 | 237,195,000 | 246,901,000 | 223,507,000 | 260,335,000 | 229,551,000 | 183,350,000 | 189,771,000 | 219,441,000 | 218,521,000 | 227,816,000 | 208,100,000 | 194,511,000 | 186,498,000 | 189,520,000 | 172,066,000 |
| customer deposits | 262,994,000 | 231,077,000 | 265,252,000 | 366,946,000 | 221,519,000 | 217,634,000 | 209,828,000 | 228,986,000 | 183,964,000 | 139,741,000 | 141,989,000 | 234,142,000 | 161,026,000 | 232,908,000 | 161,605,000 | 232,707,000 | 257,747,000 | 250,181,000 | 210,320,000 | 280,901,000 |
| operating lease liabilities | 45,465,000 | 44,419,000 | 43,993,000 | 47,637,000 | 44,125,000 | 54,056,000 | 54,176,000 | 52,204,000 | 51,855,000 | 53,066,000 | 45,099,000 | 40,233,000 | 40,909,000 | 40,045,000 | 39,927,000 | 43,581,000 | 33,162,000 | 32,110,000 | 29,079,000 | |
| total current liabilities | 1,089,640,000 | 967,443,000 | 996,018,000 | 943,456,000 | 806,919,000 | 750,553,000 | 746,018,000 | 688,925,000 | 685,384,000 | 601,413,000 | 587,941,000 | 688,350,000 | 665,742,000 | 669,104,000 | 660,061,000 | 681,509,000 | 682,586,000 | 667,626,000 | 603,823,000 | 942,187,000 |
| deferred revenue, noncurrent | 44,638,000 | 36,372,000 | 39,885,000 | 7,825,000 | 15,649,000 | 20,722,000 | 28,047,000 | 34,880,000 | 50,408,000 | 54,400,000 | 9,965,000 | 31,383,000 | 34,143,000 | 33,244,000 | 40,217,000 | 26,723,000 | 40,518,000 | 44,998,000 | 50,525,000 | 67,064,000 |
| customer deposits, noncurrent | 1,491,000 | 1,463,000 | 1,663,000 | 3,681,000 | 1,527,000 | 1,651,000 | 1,477,000 | 2,234,000 | 3,099,000 | 4,162,000 | 3,936,000 | 5,533,000 | 15,412,000 | 22,276,000 | 33,699,000 | 42,734,000 | 62,732,000 | 70,768,000 | 81,513,000 | 102,231,000 |
| operating lease liabilities, noncurrent | 192,347,000 | 200,177,000 | 195,226,000 | 207,278,000 | 214,334,000 | 163,013,000 | 175,216,000 | 184,067,000 | 194,134,000 | 206,422,000 | 204,305,000 | 204,903,000 | 216,059,000 | 227,617,000 | 220,146,000 | 219,646,000 | 216,630,000 | 222,429,000 | 229,800,000 | |
| other noncurrent liabilities | 12,008,000 | 12,489,000 | 13,685,000 | 14,495,000 | 15,645,000 | 9,968,000 | 10,702,000 | 11,414,000 | 12,101,000 | 13,548,000 | 12,655,000 | 2,051,000 | 2,158,000 | 2,192,000 | 2,297,000 | 5,659,000 | 4,239,000 | 4,236,000 | 4,316,000 | 42,724,000 |
| total liabilities | 1,340,124,000 | 1,217,944,000 | 1,246,477,000 | 1,176,735,000 | 1,054,074,000 | 945,907,000 | 961,460,000 | 921,520,000 | 945,126,000 | 879,945,000 | 818,802,000 | 932,220,000 | 933,514,000 | 954,433,000 | 956,420,000 | 976,271,000 | 1,006,705,000 | 1,208,242,000 | 1,167,954,000 | 1,351,959,000 |
| commitments and contingencies | ||||||||||||||||||||
| palantir's stockholders’ equity: | ||||||||||||||||||||
| common stock | 2,372,000 | 2,360,000 | 2,339,000 | 2,270,000 | 2,238,000 | 2,227,000 | 2,200,000 | 2,174,000 | 2,149,000 | 2,117,000 | 2,099,000 | 2,080,000 | 2,063,000 | 2,046,000 | 2,027,000 | 1,991,000 | 1,937,000 | 1,860,000 | 1,792,000 | 1,727,000 |
| additional paid-in capital | 10,568,473,000 | 10,398,181,000 | 10,193,970,000 | 9,757,380,000 | 9,463,178,000 | 9,322,803,000 | 9,122,173,000 | 8,938,050,000 | 8,773,043,000 | 8,568,570,000 | 8,427,998,000 | 8,284,686,000 | 8,119,876,000 | 7,953,856,000 | 7,777,085,000 | 7,577,305,000 | 7,294,369,000 | 6,892,046,000 | 6,488,857,000 | 6,065,869,000 |
| accumulated other comprehensive income | 4,721,000 | -2,994,000 | -5,611,000 | 4,925,000 | -4,935,000 | -5,720,000 | 801,000 | 65,000 | 865,000 | 1,168,000 | ||||||||||
| accumulated deficit | -4,646,665,000 | -4,973,392,000 | -5,187,423,000 | -5,266,432,000 | -5,409,957,000 | -5,544,083,000 | -5,649,613,000 | -5,743,004,000 | -5,814,509,000 | -5,842,636,000 | -5,859,438,000 | -5,890,316,000 | -5,766,441,000 | -5,587,112,000 | -5,485,733,000 | -5,329,545,000 | -5,227,408,000 | -5,088,828,000 | -4,965,354,000 | -4,817,011,000 |
| total palantir's stockholders’ equity | 5,928,901,000 | 5,424,155,000 | 5,003,275,000 | |||||||||||||||||
| noncontrolling interests | 96,663,000 | 94,818,000 | 91,132,000 | 93,219,000 | 87,282,000 | 85,945,000 | 85,404,000 | 81,882,000 | 79,664,000 | 79,460,000 | 77,111,000 | |||||||||
| total equity | 6,025,564,000 | 5,518,973,000 | 5,094,407,000 | 4,591,362,000 | 4,137,806,000 | 3,861,172,000 | 3,560,965,000 | 3,271,897,000 | 3,035,138,000 | 2,803,193,000 | 2,642,437,000 | |||||||||
| total liabilities and equity | 7,365,688,000 | 6,736,917,000 | 6,340,884,000 | 5,768,097,000 | 5,191,880,000 | 4,807,079,000 | 4,522,425,000 | 4,193,417,000 | 3,980,264,000 | 3,683,138,000 | 3,461,239,000 | 3,318,835,000 | 3,282,338,000 | 3,319,179,000 | 3,247,450,000 | 3,224,327,000 | 3,075,668,000 | 3,014,185,000 | ||
| stockholders’ equity: | ||||||||||||||||||||
| total stockholders’ equity | 4,498,143,000 | 4,050,524,000 | 3,775,227,000 | 3,475,561,000 | 3,190,015,000 | 2,955,474,000 | 2,723,733,000 | 2,565,326,000 | 2,386,615,000 | 2,348,824,000 | 2,364,746,000 | 2,291,030,000 | 2,248,056,000 | 2,068,963,000 | 1,805,943,000 | 1,522,550,000 | 1,251,753,000 | |||
| liabilities and stockholders' equity | ||||||||||||||||||||
| accumulated other comprehensive loss | -7,205,000 | -5,209,000 | -4,318,000 | -5,333,000 | -9,835,000 | -6,674,000 | -4,044,000 | -2,349,000 | -1,695,000 | -2,745,000 | ||||||||||
| restricted cash | 11,946,000 | 16,244,000 | 20,557,000 | 28,125,000 | 33,804,000 | 36,628,000 | 41,316,000 | 36,750,000 | 37,106,000 | 37,285,000 | 43,800,000 | |||||||||
| restricted cash, noncurrent | 12,095,000 | 12,551,000 | 20,902,000 | 28,647,000 | 29,222,000 | 39,612,000 | 46,791,000 | 61,914,000 | 71,933,000 | 79,538,000 | 86,343,000 | |||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||
| debt, noncurrent | 198,185,000 | 197,977,000 | 197,753,000 | |||||||||||||||||
| preferred stock, 0.001 par value: 2,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| preferred stock, par value 0.001: 2,000,000 shares authorized and 0 issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| preferred stock, par value 0.001: 2,000,000 shares authorized and 0 issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||
| liabilities, redeemable convertible and convertible preferred stock, and stockholders’ equity | ||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||
| convertible preferred stock, 0.001 par value: 0 and 877,442,966 shares authorized as of december 31, 2020 and 2019, respectively; 0 and 742,839,990 shares issued and outstanding as of december 31, 2020 and 2019, respectively | ||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||
| preferred stock, 0.001 par value: 2,000,000,000 and 0 shares authorized, issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||
| treasury stock | ||||||||||||||||||||
| total liabilities, redeemable convertible and convertible preferred stock, and stockholders’ equity | 2,690,504,000 | 2,603,712,000 | ||||||||||||||||||
| convertible preferred stock, 0.001 par value: 0 and 877,442,966 shares authorized as of september 30, 2020 and december 31, 2019, respectively; 0 and 742,839,990 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively; aggregate liquidation preference of 0 and 2,102,556 as of september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||
| preferred stock, par value 0.001: 2,000,000,000 and 0 shares authorized as of september 30, 2020 and december 31, 2019, respectively; 0 shares issued and outstanding as of september 30, 2020 and december 31, 2019 |
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