PLTR · XBRL financial data

Palantir Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PLTR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	608*	634	678	726	828*	884	1,004	1,181	1,407*	1,633	1,935	2,313
Cost of revenue	109*	116	129	147	175*	173	193	207	216*	216	297	383
Gross profit	500*	518	550	579	653*	711	811	974	1,191*	1,417	1,639	1,930
Research and development	109*	110	109	118	172*	135	135	144	144*	161	193	220
General and administrative	127*	134	139	139	182*	164	163	162	170*	183	195	229
Total operating expenses	434*	437	444	466	642*	535	541	581	615*	663	727	845
Operating income (loss)	66*	81	105	113	11*	176	269	393	575*	754	912	1,085
Interest income	45*	43	47	52	55*	50	56	60	63*	66	78	89
Interest expense	0*	—	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(4)*	(14)	(11)	(8)	15*	(3)	7	27	(17)*	68	92	(26)
Income tax expense (benefit)	9*	5	5	8	4*	6	4	4	10*	12	15	14
Net income (loss)	93*	106	134	144	79*	214	327	476	609*	871	1,062	1,128
Earnings per share, basic USD per share	0.04*	0.05	0.06	0.06	0.03*	0.09	0.14	0.20	0.26*	0.36	0.44	0.47
Earnings per share, diluted USD per share	0.04*	0.04	0.06	0.06	0.03*	0.08	0.13	0.18	0.24*	0.34	0.41	0.44
Weighted average shares, basic millions of shares	2,187*	2,214	2,232	2,250	2,305*	2,349	2,365	2,377	2,387*	2,394	2,400	2,406
Weighted average shares, diluted millions of shares	2,369*	2,400	2,415	2,460	2,528*	2,553	2,563	2,571	2,574*	2,571	2,569	2,574

Fiscal quarters (PLTR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	831	520	513	769	2,099	993	930	1,616	1,424	2,292	2,030	3,619
Marketable securities	2,843	3,348	3,486	3,796	3,131	4,437	5,071	4,822	5,753	5,735	7,379	6,942
Accounts receivable	365	487	659	668	575	725	747	1,006	1,042	1,406	1,485	1,883
Prepaid and other current assets	100	81	116	119	129	127	142	142	139	120	205	323
Total current assets	4,139	4,436	4,774	5,352	5,934	6,283	6,890	7,586	8,358	9,552	11,100	12,768
Property and equipment, net	48	47	43	40	40	40	44	46	52	56	61	65
Right-of-use asset	183	174	213	212	201	209	203	204	200	229	230	245
Total assets	4,522	4,807	5,192	5,768	6,341	6,737	7,366	8,114	8,900	10,199	11,679	13,413
Accounts payable	12	36	67	27	0	2	11	68	8	69	3	90
Accrued liabilities	223	206	195	265	427	371	394	382	356	—	504	624
Total current liabilities	746	751	807	943	996	967	1,090	1,180	1,176	1,383	1,536	1,798
Lease liability, non-current	175	163	214	207	195	200	192	189	183	212	211	225
Total liabilities	961	946	1,054	1,177	1,246	1,218	1,340	1,426	1,412	1,643	1,794	2,068
Accumulated deficit	(5,650)	(5,544)	(5,410)	(5,266)	(5,187)	(4,973)	(4,647)	(4,171)	(3,562)	(2,692)	(1,630)	(502)
Total stockholders' equity	3,476	3,775	4,051	4,498	5,003	5,424	5,929	6,590	7,387	8,450	9,774	11,228
Total liabilities and equity	4,522	4,807	5,192	5,768	6,341	6,737	7,366	8,114	8,900	10,199	11,679	13,413
Common shares outstanding (cover page) millions of shares	2,200	2,227	2,238	2,270	2,339	2,360	2,372	2,383	2,391	2,397	2,403	2,409

Fiscal quarters (PLTR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	93*	106	134	144	79*	214	327	476	609*	871	1,062	1,128
Stock-based compensation	133*	126	142*	142*	282*	155	160*	172*	196*	202	265*	319*
Depreciation and amortization	8*	8	8*	8*	7*	7	7*	6*	7*	7	8*	7*
Net cash from operating activities	301*	130	144*	420*	460*	310	539*	508*	777*	899	1,216*	1,205*
Purchases of property and equipment	5*	3	3*	4*	3*	6	8*	7*	13*	7	15*	8*
Net cash from investing activities	(569)*	(511)	(149)*	(321)*	640*	(1,390)	(617)*	182*	(958)*	(27)	(1,483)*	371*
Share repurchases	0*	9	18*	19*	19*	18	19*	19*	19*	—	—	—
Net cash from financing activities	51*	75	(2)*	151*	239*	(29)	6*	6*	(11)*	3	5*	12*
Net change in cash	(212)*	(310)	(8)*	256*	1,331*	(1,105)	(64)*	694*	(193)*	873	(262)*	1,589*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Palantir Technologies	3,619	2,313	1,205*	2.4B	Q3 FY26 10-QSep 30, 2026
Oracle	36,369	19,345	23,103	3.0B	Q1 FY26 10-QAug 31, 2026
Salesforce	8,310	11,345	1,269	823.0M	Q2 FY27 10-QJul 31, 2026
ServiceNow	2,393	4,106	839*	1.0B	Q3 FY26 10-QSep 30, 2026
Adobe	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
Shopify	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026
Automatic Data Processing	3,277	5,491	651	394.8M	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.