Palantir Technologies Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.03B | $2.29B | $1.42B | $1.62B | $929.5M | $993.5M | $2.10B | $768.7M |
| Accounts Receivable | $1.49B | $1.41B | $1.04B | $1.01B | $747.5M | $725.2M | $575.0M | $668.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.10B | $9.55B | $8.36B | $7.59B | $6.89B | $6.28B | $5.93B | $5.35B |
| Property, Plant & Equipment | $61.4M | $55.7M | $52.0M | $45.7M | $43.5M | $39.7M | $39.6M | $40.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $14.6M | $15.8M | $16.9M | $18.1M | $19.5M |
| Total Assets | $11.68B | $10.20B | $8.90B | $8.11B | $7.37B | $6.74B | $6.34B | $5.77B |
| Liabilities | ||||||||
| Accounts Payable | $3.1M | $69.3M | $8.1M | $67.5M | $10.8M | $2.3M | $103.0K | $27.0M |
| Total Current Liabilities | $1.54B | $1.38B | $1.18B | $1.18B | $1.09B | $967.4M | $996.0M | $943.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.79B | $1.64B | $1.41B | $1.43B | $1.34B | $1.22B | $1.25B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.63B | $-2.69B | $-3.56B | $-4.17B | $-4.65B | $-4.97B | $-5.19B | $-5.27B |
| Total Stockholders' Equity | $9.77B | $8.45B | $7.39B | $6.59B | $5.93B | $5.42B | $5.00B | $4.50B |