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Palantir Technologies Inc.

Palantir Technologies Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 -1,771 161.3 46.41 0.02 18,155.27
Oct 2026 -1,773 162.7 46.41 0.02 18,153.41
Oct 2026 -1,773 162.7 46.41 0.02 18,153.41
Oct 2026 -1,869 163.3 46.56 0.02 18,215.92
Oct 2026 -2,014 165.6 47.22 0.02 18,519.02
Oct 2026 -2,014 165.6 47.22 0.02 18,519.02
Oct 2026 -2,317 167.3 47.73 0.02 18,739.53
Oct 2026 -3,006 171.4 48.87 0.02 19,189.39
Oct 2026 -4,732 180.2 51.40 0.02 20,226.93
Oct 2026 -4,674 180.2 51.38 0.02 20,009.77
Oct 2026 -4,614 179.9 51.30 0.02 19,872.42
Oct 2026 -3,480 173.2 49.41 0.02 19,081.60
Oct 2026 -3,411 172.8 49.29 0.02 19,039.69
Oct 2026 -1,280 160.4 45.74 0.02 17,619.82
Oct 2026 -2,476 167.4 47.73 0.02 18,408.60
Oct 2026 -2,248 166.0 47.35 0.02 18,261.64
Oct 2026 -3,591 173.9 49.59 0.02 19,079.12
Oct 2026 -2,776 169.1 48.23 0.02 18,518.54

Palantir Technologies Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,935,464,000.0 1,632,583,000.0 1,406,802,000.0 1,181,092,000.0
Net Profit 1,061,890,000.0 870,527,000.0 608,676,000.0 475,599,000.0
EPS 0.4 0.4 0.3 0.2

Palantir Technologies Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 4,475,446,000.0 2,865,507,000.0 2,225,012,000.0 1,905,871,000.0 —
Net Profit 1,625,033,000.0 462,190,000.0 209,825,000.0 -373,705,000.0 —
EPS 0.7 0.2 0.1 -0.2 —

Palantir Technologies Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 8,900,392,000.0 6,340,884,000.0 4,522,425,000.0 3,461,239,000.0 —
Total Liabilities 1,412,381,000.0 1,246,477,000.0 961,460,000.0 818,802,000.0 —
Total Equity 7,387,268,000.0 5,003,275,000.0 3,475,561,000.0 2,565,326,000.0 —

Owes vs Owns

Palantir Technologies Inc. owed $0.15 for every $1 it owned in Jun 2026, down from $0.24 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.15× 0.16× 0.20× 0.21× 0.24×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Palantir Technologies Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 80.6%Receivables 11.7%Fixed assets (tangible) 2.8%Other assets 4.8%

How it's funded — Dec 2025

Short-term debt 0.5%Long-term debt 2.1%Other liabilities 13.2%Shareholders' equity 84.1%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments7,177.05,230.03,674.22,633.7
Receivables1,042.1575.0364.8258.3
Inventory0.00.00.00.0
Fixed assets (tangible)252.1240.4230.6269.4
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets429.2295.5252.8299.8
Liabilities & equity
Short-term debt45.944.054.245.1
Long-term debt183.5195.2175.2204.3
Payables8.10.112.144.8
Other liabilities1,175.01,007.2719.9524.6
Shareholders' equity7,488.05,094.43,561.02,642.4
Net tangible assets7,387.35,003.33,475.62,565.3

Palantir Technologies Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 2,134,473,000.0 1,153,865,000.0 712,183,000.0 223,737,000.0 —
Investing Activities -2,783,551,000.0 -340,655,000.0 -2,711,180,000.0 -45,427,000.0 —
Financing Activities -26,910,000.0 463,364,000.0 218,839,000.0 85,996,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.