$PLTR Balance Sheet | Understand Stock

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$PLTR

$142.69 -$17.96 (11.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.292B 130.67% YoY	$1.424B -72.78% YoY	$1.616B -64.6% YoY	$929.5M -76.75% YoY	$993.5M -74.32% YoY	$5.230B 42.34% YoY	$4.565B 39.01% YoY	$3.998B 28.85% YoY	$3.868B 33.17% YoY	$3.674B 39.51% YoY	$3.284B 33.01% YoY	$3.103B 26.27% YoY	$2.905B 15.17% YoY	$2.634B 4.31% YoY	$2.469B -0.58% YoY	$2.458B 4.97% YoY	$2.522B 7.8% YoY	$2.525B 25.53% YoY	$2.483B 37.94% YoY	$2.341B 56.33% YoY
Cash & Equivalents	$2.292B 130.67% YoY	$1.424B -32.15% YoY	$1.616B 110.22% YoY	$929.5M 81.32% YoY	$993.5M 90.91% YoY	$2.099B 152.52% YoY	$768.7M -26.11% YoY	$512.7M -51.45% YoY	$520.4M -58.85% YoY	$831.0M -68.02% YoY	$1.040B -56.86% YoY	$1.056B -55.23% YoY	$1.265B -44.27% YoY	$2.599B 13.44% YoY	$2.411B 3.26% YoY	$2.358B 0.74% YoY	$2.269B -2.99% YoY	$2.291B 13.89% YoY	$2.335B 29.71% YoY	$2.341B 56.33% YoY
Short-Term Investments	$5.735B 29.24% YoY	$5.753B 83.72% YoY	$4.822B 27.03% YoY	$5.071B 45.47% YoY	$4.437B 32.55% YoY	$3.131B 10.14% YoY	$3.796B 69.21% YoY	$3.486B 70.26% YoY	$3.348B 104.14% YoY	$2.843B 7992.02% YoY	$2.243B 3812.14% YoY	$2.047B 1963.63% YoY	$1.640B 549.26% YoY	$35.14M -84.99% YoY	$57.34M -61.28% YoY	$99.21M N/A	$252.6M N/A	$234.2M N/A	$148.1M N/A	N/A
Other Short-Term Assets	$119.7M -5.53% YoY	$139.1M 7.59% YoY	$142.4M 19.49% YoY	$142.5M 23.14% YoY	$126.7M 56.08% YoY	$129.3M 29.7% YoY	$119.2M 24.81% YoY	$115.7M 18.19% YoY	$81.18M -16.8% YoY	$99.66M -33.37% YoY	$95.50M -29.11% YoY	$97.91M -45.31% YoY	$97.57M -34.45% YoY	$149.6M 1.39% YoY	$134.7M -12.49% YoY	$179.0M 128.33% YoY	$148.8M 50.5% YoY	$147.5M 65.36% YoY	$153.9M -64.37% YoY	$78.40M 2.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.400B 93.05% YoY	$1.042B 81.23% YoY	$1.000B 49.68% YoY	$747.5M 13.38% YoY	$725.2M 48.91% YoY	$575.0M 57.63% YoY	$668.1M 55.26% YoY	$659.3M 75.44% YoY	$487.0M 91.73% YoY	$364.8M 41.22% YoY	$430.3M 25.34% YoY	$375.8M 41.38% YoY	$254.0M -1.01% YoY	$258.3M 35.31% YoY	$343.3M 96.84% YoY	$265.8M 9.38% YoY	$256.6M 69.48% YoY	$190.9M 21.65% YoY	$174.4M 7.48% YoY	$243.0M 129.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.552B 52.03% YoY	$8.358B 40.85% YoY	$7.586B 41.75% YoY	$6.890B 44.35% YoY	$6.283B 41.63% YoY	$5.934B 43.39% YoY	$5.352B 40.49% YoY	$4.774B 33.45% YoY	$4.436B 36.24% YoY	$4.139B 36.07% YoY	$3.809B 29.28% YoY	$3.577B 23.24% YoY	$3.256B 11.23% YoY	$3.042B 6.23% YoY	$2.947B 4.81% YoY	$2.902B 9.01% YoY	$2.927B 13.04% YoY	$2.863B 26.84% YoY	$2.811B 17.42% YoY	$2.663B 58.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.73M 40.48% YoY	$51.96M 31.09% YoY	$45.71M 13.29% YoY	$43.52M 0.09% YoY	$39.67M -15.43% YoY	$39.64M -82.81% YoY	$40.35M -19.52% YoY	$43.48M -19.62% YoY	$46.91M -25.68% YoY	$230.6M 233.41% YoY	$50.13M -13.3% YoY	$54.10M 13.54% YoY	$63.12M 50.75% YoY	$69.17M 120.96% YoY	$57.82M -76.84% YoY	$47.64M -79.65% YoY	$41.87M 52.92% YoY	$31.30M 5.97% YoY	$249.6M 749.96% YoY	$234.1M 696.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.94M 1929.86% YoY	N/A	N/A	N/A	$1.869M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$362.8M 76.7% YoY	$290.2M 74.56% YoY	$277.8M 69.15% YoY	$228.3M 41.42% YoY	$205.3M 36.5% YoY	$166.2M 8.51% YoY	$164.2M 14.28% YoY	$161.4M 7.92% YoY	$150.4M 6.09% YoY	$153.2M 11.25% YoY	$143.7M 52.64% YoY	$149.6M 62.25% YoY	$141.8M 47.93% YoY	$137.7M 42.86% YoY	$94.14M -42.32% YoY	$92.20M -48.51% YoY	$95.83M -14.32% YoY	$96.39M -9.85% YoY	$163.2M 74.42% YoY	$179.0M 13.68% YoY
Total Long-Term Assets	$647.5M 42.52% YoY	$542.2M 33.36% YoY	$527.8M 26.83% YoY	$475.3M 13.61% YoY	$454.3M 22.45% YoY	$406.6M 5.94% YoY	$416.1M 8.36% YoY	$418.4M 3.72% YoY	$371.0M -13.11% YoY	$383.8M -8.54% YoY	$384.0M 3.17% YoY	$403.4M 6.17% YoY	$427.0M 8.98% YoY	$419.7M 9.23% YoY	$372.2M -9.84% YoY	$379.9M -8.04% YoY	$391.8M -7.7% YoY	$384.2M -11.29% YoY	$412.8M 97.26% YoY	$413.1M 94.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.552B 52.03% YoY	$8.358B 40.85% YoY	$7.586B 41.75% YoY	$6.890B 44.35% YoY	$6.283B 41.63% YoY	$5.934B 43.39% YoY	$5.352B 40.49% YoY	$4.774B 33.45% YoY	$4.436B 36.24% YoY	$4.139B 36.07% YoY	$3.809B 29.28% YoY	$3.577B 23.24% YoY	$3.256B 11.23% YoY	$3.042B 6.23% YoY	$2.947B 4.81% YoY	$2.902B 9.01% YoY	$2.927B 13.04% YoY	$2.863B 26.84% YoY	$2.811B 17.42% YoY	$2.663B 58.47% YoY
Total Long-Term Assets	$647.5M	$542.2M	$527.8M	$475.3M	$454.3M	$406.6M	$416.1M	$418.4M	$371.0M	$383.8M	$384.0M	$403.4M	$427.0M	$419.7M	$372.2M	$379.9M	$391.8M	$384.2M	$412.8M	$413.1M
Total Assets	$10.20B 51.39% YoY	$8.900B 40.37% YoY	$8.114B 40.67% YoY	$7.366B 41.87% YoY	$6.737B 40.15% YoY	$6.341B 40.21% YoY	$5.768B 37.55% YoY	$5.192B 30.44% YoY	$4.807B 30.52% YoY	$4.522B 30.66% YoY	$4.193B 26.35% YoY	$3.980B 21.26% YoY	$3.683B 10.97% YoY	$3.461B 6.58% YoY	$3.319B 2.93% YoY	$3.282B 6.72% YoY	$3.319B 10.12% YoY	$3.247B 20.7% YoY	$3.224B 23.84% YoY	$3.076B 62.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.32M 2875.06% YoY	$8.064M 7729.13% YoY	$67.50M 149.82% YoY	$10.77M -84.0% YoY	$2.330M -93.46% YoY	$103.0K -99.15% YoY	$27.02M 185.18% YoY	$67.35M 1359.9% YoY	$35.63M 686.62% YoY	$12.12M -72.93% YoY	$9.475M -84.08% YoY	$4.613M -91.88% YoY	$4.530M -83.5% YoY	$44.79M -40.21% YoY	$59.51M 237.07% YoY	$56.80M 83.73% YoY	$27.45M 59.3% YoY	$74.91M 357.92% YoY	$17.65M -20.55% YoY	$30.91M 92.01% YoY
Accrued Expenses	N/A	$355.6M -16.72% YoY	$381.7M 43.92% YoY	$393.6M 101.35% YoY	$371.1M 80.1% YoY	$427.0M 54.08% YoY	$265.2M 51.78% YoY	$195.5M 5.89% YoY	$206.0M 18.05% YoY	$277.2M 60.48% YoY	$174.8M 6.11% YoY	$184.6M -1.57% YoY	$174.5M 16.21% YoY	$172.7M 10.85% YoY	$164.7M -26.16% YoY	$187.6M -5.94% YoY	$150.2M -17.31% YoY	$155.8M -1.73% YoY	$223.0M -52.24% YoY	$199.4M 116.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.383B 42.95% YoY	$1.176B 18.03% YoY	$1.180B 25.11% YoY	$1.090B 35.04% YoY	$967.4M 28.9% YoY	$996.0M 33.51% YoY	$943.5M 36.95% YoY	$806.9M 17.73% YoY	$750.6M 24.8% YoY	$746.0M 26.89% YoY	$688.9M 0.08% YoY	$685.4M 2.95% YoY	$601.4M -10.12% YoY	$587.9M -10.93% YoY	$688.4M 1.0% YoY	$665.7M -2.47% YoY	$669.1M 0.22% YoY	$660.1M 9.31% YoY	$681.5M -27.67% YoY	$682.6M 12.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$5.673M -54.58% YoY	$7.092M -48.18% YoY	$10.65M -26.51% YoY	$12.01M -23.25% YoY	$12.49M 25.29% YoY	$13.69M -93.65% YoY	$14.50M 26.99% YoY	$15.65M 29.29% YoY	$9.968M -26.42% YoY	$215.4M 1602.43% YoY	$11.41M 456.51% YoY	$12.10M 460.75% YoY	$13.55M 518.07% YoY	$12.66M 450.94% YoY	$2.051M -99.3% YoY	$2.158M -99.33% YoY	$2.192M -48.25% YoY	$2.297M -46.78% YoY	$294.8M 589.92% YoY	$324.1M 24.04% YoY
Total Long-Term Liabilities	$5.673M -54.58% YoY	$7.092M -48.18% YoY	$10.65M -26.51% YoY	$12.01M -23.25% YoY	$12.49M 25.29% YoY	$13.69M -93.65% YoY	$14.50M 26.99% YoY	$15.65M 29.29% YoY	$9.968M -26.42% YoY	$215.4M 1602.43% YoY	$11.41M 456.51% YoY	$12.10M 460.75% YoY	$13.55M 518.07% YoY	$12.66M 450.94% YoY	$2.051M -99.3% YoY	$2.158M -99.33% YoY	$2.192M -98.92% YoY	$2.297M -98.86% YoY	$294.8M 22.57% YoY	$324.1M -42.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.383B 42.95% YoY	$1.176B 18.03% YoY	$1.180B 25.11% YoY	$1.090B 35.04% YoY	$967.4M 28.9% YoY	$996.0M 33.51% YoY	$943.5M 36.95% YoY	$806.9M 17.73% YoY	$750.6M 24.8% YoY	$746.0M 26.89% YoY	$688.9M 0.08% YoY	$685.4M 2.95% YoY	$601.4M -10.12% YoY	$587.9M -10.93% YoY	$688.4M 1.0% YoY	$665.7M -2.47% YoY	$669.1M 0.22% YoY	$660.1M 9.31% YoY	$681.5M -27.67% YoY	$682.6M 12.99% YoY
Total Long-Term Liabilities	$5.673M -54.58% YoY	$7.092M -48.18% YoY	$10.65M -26.51% YoY	$12.01M -23.25% YoY	$12.49M 25.29% YoY	$13.69M -93.65% YoY	$14.50M 26.99% YoY	$15.65M 29.29% YoY	$9.968M -26.42% YoY	$215.4M 1602.43% YoY	$11.41M 456.51% YoY	$12.10M 460.75% YoY	$13.55M 518.07% YoY	$12.66M 450.94% YoY	$2.051M -99.3% YoY	$2.158M -99.33% YoY	$2.192M -98.92% YoY	$2.297M -98.86% YoY	$294.8M 22.57% YoY	$324.1M -42.01% YoY
Total Liabilities	$1.643B 34.89% YoY	$1.412B 13.31% YoY	$1.426B 21.16% YoY	$1.340B 27.14% YoY	$1.218B 28.76% YoY	$1.246B 19.07% YoY	$1.177B 27.7% YoY	$1.054B 11.53% YoY	$945.9M 7.5% YoY	$1.047B 27.85% YoY	$921.5M -1.15% YoY	$945.1M 1.24% YoY	$879.9M -7.8% YoY	$818.8M -14.39% YoY	$932.2M -4.51% YoY	$933.5M -7.27% YoY	$954.4M -21.01% YoY	$956.4M -18.11% YoY	$976.3M -27.79% YoY	$1.007B -13.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.692B -45.87% YoY	-$3.562B -31.33% YoY	-$4.171B -20.8% YoY	-$4.647B -14.11% YoY	-$4.973B -10.29% YoY	-$5.187B -8.18% YoY	-$5.266B -8.3% YoY	-$5.410B -6.96% YoY	-$5.544B -5.11% YoY	-$5.650B -3.58% YoY	-$5.743B -2.5% YoY	-$5.815B 0.83% YoY	-$5.843B 4.57% YoY	-$5.859B 6.81% YoY	-$5.890B N/A	-$5.766B N/A	-$5.587B 9.79% YoY	-$5.486B 10.48% YoY	N/A	N/A
Common Stock	$2.397M 1.57% YoY	$2.391M 2.22% YoY	$2.383M 4.98% YoY	$2.372M 5.99% YoY	$2.360M 5.97% YoY	$2.339M 6.32% YoY	$2.270M 4.42% YoY	$2.238M 4.14% YoY	$2.227M 5.2% YoY	$2.200M 4.81% YoY	$2.174M 4.52% YoY	$2.149M 4.17% YoY	$2.117M 3.47% YoY	$2.099M 3.55% YoY	$2.080M N/A	$2.063M N/A	$2.046M 10.0% YoY	$2.027M 13.11% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.450B 55.78% YoY	$7.387B 47.65% YoY	$6.590B 46.52% YoY	$5.929B 46.37% YoY	$5.424B 43.68% YoY	$5.003B 43.96% YoY	$4.498B 41.01% YoY	$4.051B 37.05% YoY	$3.775B 38.6% YoY	$3.476B 35.48% YoY	$3.190B 33.66% YoY	$2.955B 25.83% YoY	$2.724B 15.18% YoY	$2.565B 11.97% YoY	$2.387B 6.16% YoY	$2.349B 13.53% YoY	$2.365B 30.94% YoY	$2.291B 50.47% YoY	$2.248B 79.59% YoY	$2.069B -247.92% YoY
Total Liabilities & Shareholders Equity	$10.20B 51.39% YoY	$8.900B 40.37% YoY	$8.114B 40.67% YoY	$7.366B 41.87% YoY	$6.737B 40.15% YoY	$6.341B 40.21% YoY	$5.768B 37.55% YoY	$5.192B 30.44% YoY	$4.807B 30.52% YoY	$4.522B 30.66% YoY	$4.193B 26.35% YoY	$3.980B 21.26% YoY	$3.683B 10.97% YoY	$3.461B 6.58% YoY	$3.319B 2.93% YoY	$3.282B 6.72% YoY	$3.319B 10.12% YoY	$3.247B 20.7% YoY	$3.224B 23.84% YoY	$3.076B 62.53% YoY