Palantir Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.42B | $2.10B | $831.0M | $2.60B | $2.29B | $2.01B | $1.08B |
| Accounts Receivable | $1.04B | $575.0M | $364.8M | $258.3M | $190.9M | $156.9M | $50.3M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $8.36B | $5.93B | $4.14B | $3.04B | $2.86B | $2.26B | $1.21B |
| Property, Plant & Equipment | $52.0M | $39.6M | $47.8M | $69.2M | $31.3M | $29.5M | $31.6M |
| Goodwill | — | — | — | $37.9M | $1.9M | — | — |
| Intangible Assets (Excl. Goodwill) | — | $18.1M | $25.9M | $35.5M | $3.8M | — | — |
| Total Assets | $8.90B | $6.34B | $4.52B | $3.46B | $3.25B | $2.69B | $1.59B |
| Liabilities | |||||||
| Accounts Payable | $8.1M | $103.0K | $12.1M | $44.8M | $74.9M | $16.4M | $51.7M |
| Total Current Liabilities | $1.18B | $996.0M | $746.0M | $587.9M | $660.1M | $603.8M | $728.6M |
| Long-Term Debt | — | — | — | — | $0 | $198.0M | $396.1M |
| Total Liabilities | $1.41B | $1.25B | $961.5M | $818.8M | $956.4M | $1.17B | $1.45B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-3.56B | $-5.19B | $-5.65B | $-5.86B | $-5.49B | $-4.97B | $-3.80B |
| Total Stockholders' Equity | $7.39B | $5.00B | $3.48B | $2.57B | $2.29B | $1.52B | $-1.98B |