Palantir Technologies Inc. financial data

Symbol
PLTR on Nasdaq
Location
1200 17 Th Street, Floor 15, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 631 % +9.48%
Debt-to-equity 22.8 % -13%
Return On Equity 18.8 % +59.1%
Return On Assets 15.3 % +63.3%
Operating Margin 21.8 % +58.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.38B shares +5%
Entity Public Float 51.5B USD +75.8%
Common Stock, Value, Issued 2.38M USD +4.98%
Weighted Average Number of Shares Outstanding, Basic 2.38B shares +5.65%
Weighted Average Number of Shares Outstanding, Diluted 2.57B shares +4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD +47.2%
Cost of Revenue 748M USD +49.5%
Research and Development Expense 586M USD +31.4%
Selling and Marketing Expense 1.04B USD +30.9%
General and Administrative Expense 670M USD +24.4%
Operating Income (Loss) 850M USD +133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B USD +117%
Income Tax Expense (Benefit) 16.6M USD -38.7%
Net Income (Loss) Attributable to Parent 1.1B 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 1.62B USD +110%
Marketable Securities, Current 4.82B USD +27%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +50.6%
Assets, Current 7.59B USD +41.7%
Property, Plant and Equipment, Net 45.7M USD +13.3%
Operating Lease, Right-of-Use Asset 204M USD -3.43%
Other Assets, Noncurrent 278M USD +69.2%
Assets 8.11B USD +40.7%
Accounts Payable, Current 67.5M USD +150%
Employee-related Liabilities, Current 175M USD +48.4%
Accrued Liabilities, Current 382M USD +43.9%
Liabilities, Current 1.18B USD +25.1%
Operating Lease, Liability, Noncurrent 189M USD -8.74%
Other Liabilities, Noncurrent 10.7M USD -26.5%
Liabilities 1.43B USD +21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.5M USD +134%
Retained Earnings (Accumulated Deficit) -4.17B USD +20.8%
Stockholders' Equity Attributable to Parent 6.59B USD +46.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.69B USD +45.7%
Liabilities and Equity 8.11B USD +40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 310M USD +139%
Net Cash Provided by (Used in) Financing Activities -28.9M USD -138%
Net Cash Provided by (Used in) Investing Activities -1.39B USD -172%
Common Stock, Shares Authorized 22.7B shares 0%
Common Stock, Shares, Issued 2.38B shares +5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.1B USD -256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64B USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.71B USD +28.9%
Deferred Tax Assets, Gross 2.76B USD +28.6%
Operating Lease, Liability 239M USD +4.28%
Depreciation 21.3M USD -9.75%
Payments to Acquire Property, Plant, and Equipment 6.18M USD +132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD +126%
Lessee, Operating Lease, Liability, to be Paid 308M USD +11.3%
Property, Plant and Equipment, Gross 188M USD +17.5%
Operating Lease, Liability, Current 46.3M USD -2.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD -5.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.5M USD -8.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.8M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.7M USD +4.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.58B USD +20.1%
Unrecognized Tax Benefits 151M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4M USD -10%
Additional Paid in Capital 10.7B USD +10.1%
Depreciation, Depletion and Amortization 6.62M USD -21.5%
Share-based Payment Arrangement, Expense 769M USD +41.8%
Interest Expense 3.47M USD -14.5%