PLTR · XBRL financial data

Palantir Technologies financial statements, every fiscal year

The same tables from 6 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 years (PLTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,093	1,542	1,906	2,225	2,866	4,475
Cost of revenue	353	339	409	431	566	789
Gross profit	740	1,202	1,497	1,794	2,300	3,686
Research and development	561	387	360	405	508	558
General and administrative	669	612	596	524	593	658
Total operating expenses	1,914	1,614	1,659	1,674	1,989	2,272
Operating income (loss)	(1,174)	(411)	(161)	120	310	1,414
Interest income	5	2	20	133	197	229
Interest expense	14	4	4	3	—	—
Other income (expense)	3	(75)	(216)	(12)	(18)	14
Income tax expense (benefit)	(13)	32	10	20	21	23
Net income (loss)	(1,166)	(520)	(374)	210	462	1,625
Earnings per share, basic USD per share	(1.19)	(0.27)	(0.18)	0.10	0.21	0.69
Earnings per share, diluted USD per share	(1.20)	(0.27)	(0.18)	0.09	0.19	0.63
Weighted average shares, basic millions of shares	978	1,924	2,064	2,147	2,250	2,370
Weighted average shares, diluted millions of shares	979	1,924	2,064	2,298	2,451	2,565

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,011	2,291	2,599	831	2,099	1,424
Marketable securities	—	234	35	2,843	3,131	5,753
Accounts receivable	157	191	258	365	575	1,042
Prepaid and other current assets	52	111	133	100	129	139
Total current assets	2,257	2,863	3,042	4,139	5,934	8,358
Property and equipment, net	30	31	69	48	40	52
Right-of-use asset	217	217	200	183	201	200
Goodwill	—	2	38	—	—	—
Total assets	2,691	3,247	3,461	4,522	6,341	8,900
Accounts payable	16	75	45	12	0	8
Accrued liabilities	159	156	173	223	427	356
Total current liabilities	604	660	588	746	996	1,176
Long-term debt	198	0	—	—	—	—
Lease liability, non-current	230	220	204	175	195	183
Total liabilities	1,168	956	819	961	1,246	1,412
Accumulated deficit	(4,965)	(5,486)	(5,859)	(5,650)	(5,187)	(3,562)
Total stockholders' equity	1,523	2,291	2,565	3,476	5,003	7,387
Total liabilities and equity	2,691	3,247	3,461	4,522	6,341	8,900
Common shares outstanding (cover page) millions of shares	1,792	2,027	2,099	2,200	2,339	2,391

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,166)	(520)	(374)	210	462	1,625
Stock-based compensation	1,271	778	565	476	692	684
Depreciation and amortization	14	15	23	33	32	26
Net cash from operating activities	(297)	334	224	712	1,154	2,134
Purchases of property and equipment	12	13	40	15	13	34
Net cash from investing activities	(15)	(398)	(45)	(2,711)	(341)	(2,784)
Proceeds from issuing common stock	943	0	0	—	—	—
Share repurchases	4	0	0	0	64	75
Net cash from financing activities	1,036	307	86	219	463	(27)
Net change in cash	726	239	260	(1,777)	1,270	(669)

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*	not reported	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.