Palantir Technologies Inc. financial data

Symbol
PLTR on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 660% % 13%
Debt-to-equity 21% % -17%
Return On Equity 25% % 142%
Return On Assets 21% % 150%
Operating Margin 32% % 192%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2,391,192,000 shares 2.2%
Entity Public Float $299,300,000,000 USD 481%
Common Stock, Value, Issued $2,391,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 2,369,612,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 2,565,197,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,475,446,000 USD 56%
Cost of Revenue $789,177,000 USD 39%
Research and Development Expense $557,677,000 USD 9.8%
Selling and Marketing Expense $1,056,859,000 USD 19%
General and Administrative Expense $657,718,000 USD 11%
Operating Income (Loss) $1,414,015,000 USD 356%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,657,368,000 USD 239%
Income Tax Expense (Benefit) $22,724,000 USD 6.9%
Net Income (Loss) Attributable to Parent $1,625,033,000 USD 252%
Earnings Per Share, Basic 0.69 USD/shares 229%
Earnings Per Share, Diluted 0.63 USD/shares 232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,423,796,000 USD -32%
Marketable Securities, Current $5,753,247,000 USD 84%
Accounts Receivable, after Allowance for Credit Loss, Current $1,042,065,000 USD 81%
Assets, Current $8,358,174,000 USD 41%
Property, Plant and Equipment, Net $51,960,000 USD 31%
Operating Lease, Right-of-Use Asset $200,105,000 USD -0.32%
Other Assets, Noncurrent $290,153,000 USD 75%
Assets $8,900,392,000 USD 40%
Accounts Payable, Current $8,064,000 USD 7729%
Employee-related Liabilities, Current $178,659,000 USD -42%
Accrued Liabilities, Current $355,624,000 USD -17%
Liabilities, Current $1,175,581,000 USD 18%
Operating Lease, Liability, Noncurrent $183,474,000 USD -6%
Other Liabilities, Noncurrent $7,092,000 USD -48%
Liabilities $1,412,381,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,942,000 USD
Retained Earnings (Accumulated Deficit) $3,562,390,000 USD 31%
Stockholders' Equity Attributable to Parent $7,387,268,000 USD 48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,488,011,000 USD 47%
Liabilities and Equity $8,900,392,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $310,263,000 USD 139%
Net Cash Provided by (Used in) Financing Activities $28,897,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $1,390,277,000 USD -172%
Common Stock, Shares Authorized 22,701,005,000 shares 0%
Common Stock, Shares, Issued 2,391,192,000 shares 2.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,104,931,000 USD -256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,451,425,000 USD -32%
Deferred Tax Assets, Valuation Allowance $3,452,323,000 USD 27%
Deferred Tax Assets, Gross $3,501,482,000 USD 27%
Operating Lease, Liability $229,338,000 USD -4.1%
Depreciation $21,300,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $6,184,000 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,644,586,000 USD 261%
Lessee, Operating Lease, Liability, to be Paid $292,539,000 USD -5%
Property, Plant and Equipment, Gross $201,051,000 USD 24%
Operating Lease, Liability, Current $45,864,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,428,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,079,000 USD 0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,201,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,555,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $2,617,820,000 USD 65%
Unrecognized Tax Benefits $184,207,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,943,000 USD -2%
Additional Paid in Capital $10,933,325,000 USD 7.3%
Depreciation, Depletion and Amortization $6,622,000 USD -22%
Share-based Payment Arrangement, Expense $684,033,000 USD -1.1%