PLTR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.20B

+51.39%

8.90B

+40.37%

8.11B

+40.67%

7.37B

+41.87%

6.74B

+40.15%

6.34B

+40.21%

5.77B

+37.55%

5.19B

+30.44%

4.81B

+30.52%

4.52B

+30.66%

4.19B

+26.35%

3.98B

+21.26%

3.68B

+10.97%

3.46B

+6.58%

3.32B

+2.93%

3.28B

+6.72%

3.32B

+10.12%

3.25B

+20.7%

3.22B

+23.84%

3.08B

+62.53%

3.01B

Total Current Assets

9.55B

+52.03%

8.36B

+40.85%

7.59B

+41.75%

6.89B

+44.35%

6.28B

+41.63%

5.93B

+43.39%

5.35B

+40.49%

4.77B

+33.45%

4.44B

+36.24%

4.14B

+36.07%

3.81B

+29.28%

3.58B

+23.24%

3.26B

+11.23%

3.04B

+6.23%

2.95B

+4.81%

2.90B

+9.01%

2.93B

+13.04%

2.86B

+26.84%

2.81B

+17.42%

2.66B

+58.47%

2.59B

Cash & Short Term Investments

8.03B

+47.8%

7.18B

+37.23%

6.44B

+41.04%

6.00B

+50.07%

5.43B

+40.4%

5.23B

+42.34%

4.57B

+39.01%

4.00B

+28.85%

3.87B

+33.17%

3.67B

+39.51%

3.28B

+33.01%

3.10B

+26.27%

2.90B

+15.17%

2.63B

+4.31%

2.47B

-0.58%

2.46B

+4.97%

2.52B

+7.8%

2.52B

+25.53%

2.48B

+37.94%

2.34B

+56.33%

2.34B

Loans & Receivables - Net

1.41B

+93.82%

1.04B

+81.21%

1.01B

+50.56%

747.48M

+13.37%

725.21M

+48.92%

575.05M

+57.64%

668.11M

+55.28%

659.34M

+75.47%

486.99M

+91.7%

364.78M

+41.2%

430.27M

+25.35%

375.76M

+41.35%

254.04M

-0.98%

258.35M

+35.31%

343.26M

+96.82%

265.83M

+9.39%

256.55M

+69.45%

190.92M

+21.66%

174.41M

+7.48%

243.00M

+128.96%

151.40M

Prepaid Expenses

109.95M

-7.54%

136.55M

+12.34%

132.97M

+11.64%

133.47M

+15.35%

118.92M

+46.49%

121.55M

+22.43%

119.11M

+28.88%

115.71M

+25.9%

81.18M

-5.19%

99.28M

-25.52%

92.42M

-19.04%

91.91M

-39.09%

85.63M

-25.57%

133.31M

+20.24%

114.16M

+1.36%

150.88M

+262.29%

115.04M

+86.29%

110.87M

+113.67%

112.62M

-70.99%

41.65M

+5.67%

61.76M

Other Current Assets

9.75M

+25.28%

2.52M

-67.32%

9.45M

+11867.09%

9.02M

7.79M

7.70M

+1982.16%

79.00K

-97.48%

0.00

-100%

370.00K

-97.72%

3.13M

-84.76%

6.00M

-78.67%

11.95M

-64.66%

16.24M

-55.65%

20.56M

-50.24%

28.13M

-23.47%

33.80M

-8.9%

36.63M

-1.76%

41.32M

-5.67%

36.75M

-0.86%

37.11M

Total Non-Current Assets

647.48M

+42.52%

542.22M

+33.36%

527.80M

+26.83%

475.30M

+13.61%

454.32M

+22.45%

406.60M

+5.94%

416.13M

+8.36%

418.37M

+3.72%

371.01M

-13.11%

383.81M

-8.54%

384.02M

+3.17%

403.35M

+6.17%

426.99M

+8.98%

419.66M

+9.23%

372.23M

-9.84%

379.90M

-8.04%

391.81M

-7.7%

384.20M

-11.29%

412.84M

+97.26%

413.12M

+94.72%

424.49M

Investment in Associate, JV & Subsidiary

245.00K

-100%

Property Plant & Equipment - Net

284.71M

+14.33%

252.06M

+4.86%

250.02M

-0.75%

247.00M

-3.87%

249.02M

+12.88%

240.38M

+4.23%

251.91M

+4.82%

256.94M

+1.25%

220.61M

-19.23%

230.62M

-14.4%

240.32M

-6.55%

253.76M

-2.04%

273.13M

+2.39%

269.41M

+8.54%

257.18M

+3.03%

259.05M

+10.68%

266.75M

+10.82%

248.20M

+0.64%

249.62M

+749.96%

234.07M

+696.5%

240.71M

Other Non-Current Assets

362.53M

+92.43%

290.15M

+95.84%

263.17M

+81.83%

212.54M

+51.86%

188.39M

+48.45%

148.16M

+16.4%

144.73M

+25.44%

139.96M

+17.74%

126.91M

+5.12%

127.28M

-15.29%

115.38M

+0.3%

118.87M

-1.63%

120.73M

-3.46%

150.25M

+10.48%

115.04M

-29.51%

120.84M

-32.51%

125.05M

-31.96%

136.00M

-27.06%

163.21M

-9.29%

179.05M

+13.7%

183.78M

Intangible Assets - Net

-100%

14.61M

-25.02%

15.76M

-26.61%

16.91M

-28.03%

18.06M

-30.28%

19.49M

-31.17%

21.47M

-30.1%

23.49M

-29.09%

25.90M

28.31M

30.72M

33.13M

Total Liabilities

1.64B

+34.89%

1.41B

+13.31%

1.43B

+21.16%

1.34B

+27.14%

1.22B

+28.76%

1.25B

+29.64%

1.18B

+27.7%

1.05B

+11.53%

945.91M

+7.5%

961.46M

+17.42%

921.52M

-1.15%

945.13M

+1.24%

879.95M

-7.8%

818.80M

-14.39%

932.22M

-4.51%

933.51M

-7.27%

954.43M

-21.01%

956.42M

-18.11%

976.27M

-27.79%

1.01B

-13.44%

1.21B

Total Current Liabilities

1.38B

+42.95%

1.18B

+18.03%

1.18B

+25.11%

1.09B

+35.04%

967.44M

+28.9%

996.02M

+33.51%

943.46M

+36.95%

806.92M

+17.73%

750.55M

+24.8%

746.02M

+26.89%

688.92M

+0.08%

685.38M

+2.95%

601.41M

-10.12%

587.94M

-10.93%

688.35M

+1%

665.74M

-2.47%

669.10M

+0.22%

660.06M

+9.31%

681.51M

-27.67%

682.59M

+12.99%

667.63M

Accounts Payable & Accruals

189.20M

-9.06%

186.72M

-39.19%

242.03M

+67.37%

210.90M

+63.07%

208.03M

+83.54%

307.04M

+222.47%

144.61M

+101.17%

129.33M

+77.98%

113.34M

+119.74%

95.22M

+7.85%

71.89M

-36.1%

72.67M

-30.02%

51.58M

-30.48%

88.28M

-34.91%

112.50M

-4.51%

103.84M

-17.9%

74.19M

-43.25%

135.64M

+33.21%

117.81M

-67.67%

126.49M

+320.34%

130.75M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

21.60M

0.00

Income Taxes Payable

89.74M

Operating Lease Liabilities - Short-Term

-100%

45.86M

+4.25%

46.27M

-2.87%

45.47M

+3.04%

44.42M

-17.83%

43.99M

-18.8%

47.64M

-8.75%

44.13M

-14.91%

54.06M

+1.87%

54.18M

+20.13%

52.20M

+29.75%

51.85M

+26.76%

53.07M

+32.52%

45.10M

+12.95%

40.23M

-7.68%

40.91M

+23.36%

40.05M

+24.71%

39.93M

+37.31%

43.58M

33.16M

32.11M

Other Current Liabilities

1.10B

+54.41%

942.99M

+46.2%

892.10M

+18.76%

833.28M

+31.54%

714.99M

+22.61%

644.98M

+8.11%

751.21M

+38.28%

633.46M

+12.94%

583.15M

+17.39%

596.63M

+31.25%

543.24M

+1.42%

560.86M

+7.65%

496.77M

-10.47%

454.56M

-6.18%

535.62M

+2.98%

520.99M

-0.37%

554.86M

+9.92%

484.50M

+2.45%

520.12M

-9.98%

522.94M

-8.9%

504.77M

Total Non-Current Liabilities

259.95M

+3.77%

236.80M

-5.45%

245.29M

+5.15%

250.48M

+1.35%

250.50M

+28.23%

250.46M

+16.25%

233.28M

+0.29%

247.16M

-4.85%

195.35M

-29.86%

215.44M

-6.68%

232.59M

-4.62%

259.74M

-3%

278.53M

-2.38%

230.86M

-22.1%

243.87M

-17.27%

267.77M

-17.38%

285.33M

-47.22%

296.36M

-47.47%

294.76M

-28.07%

324.12M

-42%

540.62M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

198.19M

Other Non-Current Liabilities

47.98M

-4.67%

53.33M

-3.45%

56.12M

+115.85%

58.14M

+77.13%

50.32M

+55.6%

55.23M

+37.31%

26.00M

-46.42%

32.82M

-49.97%

32.34M

-55.15%

40.23M

+51.48%

48.53M

+24.54%

65.61M

+26.87%

72.11M

+24.95%

26.56M

-65.16%

38.97M

-48.12%

51.71M

-51.89%

57.71M

-51.91%

76.21M

-44.11%

75.12M

-64.57%

107.49M

-58.86%

120.00M

Total Shareholders' Equity

8.56B

+55.03%

7.49B

+46.98%

6.69B

+45.67%

6.03B

+45.62%

5.52B

+42.94%

5.09B

+43.06%

4.59B

+40.33%

4.14B

+36.33%

3.86B

+37.74%

3.56B

+34.76%

3.27B

+37.09%

3.04B

+29.22%

2.80B

+18.54%

2.64B

+15.34%

2.39B

+6.16%

2.35B

+13.53%

2.37B

+30.94%

2.29B

+50.47%

2.25B

+79.59%

2.07B

+183.66%

1.81B

Shareholders' Equity

8.45B

+55.78%

7.39B

+47.65%

6.59B

+46.52%

5.93B

+46.37%

5.42B

+43.68%

5.00B

+43.96%

4.50B

+41.01%

4.05B

+37.05%

3.77B

+38.6%

3.48B

+35.48%

3.19B

+33.66%

2.96B

+25.83%

2.72B

+15.18%

2.56B

+11.97%

2.39B

+6.16%

2.35B

+13.53%

2.37B

+30.94%

2.29B

+50.47%

2.25B

+79.59%

2.07B

+183.66%

1.81B

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

8.45B

+55.78%

7.39B

+47.65%

6.59B

+46.52%

5.93B

+46.37%

5.42B

+43.68%

5.00B

+43.96%

4.50B

+41.01%

4.05B

+37.05%

3.77B

+38.6%

3.48B

+35.48%

3.19B

+33.66%

2.96B

+25.83%

2.72B

+15.18%

2.56B

+11.97%

2.39B

+6.16%

2.35B

+13.53%

2.37B

+30.94%

2.29B

+50.47%

2.25B

+79.59%

2.07B

-247.92%

1.81B

Minority Interest

106.62M

+12.44%

100.74M

+10.55%

97.81M

+4.93%

96.66M

+10.75%

94.82M

+10.32%

91.13M

+6.71%

93.22M

+13.85%

87.28M

+9.56%

85.94M

+8.16%

85.40M

+10.75%

81.88M

79.66M

79.46M

77.11M

Total Liabilities & Equity

10.20B

+51.39%

8.90B

+40.37%

8.11B

+40.67%

7.37B

+41.87%

6.74B

+40.15%

6.34B

+40.21%

5.77B

+37.55%

5.19B

+30.44%

4.81B

+30.52%

4.52B

+30.66%

4.19B

+26.35%

3.98B

+21.26%

3.68B

+10.97%

3.46B

+6.58%

3.32B

+2.93%

3.28B

+6.72%

3.32B

+10.12%

3.25B

+20.7%

3.22B

+23.84%

3.08B

+62.53%

3.01B

Net Debt

-8.03B

+47.8%

-7.18B

+37.23%

-6.44B

+41.04%

-6.00B

+50.07%

-5.43B

+40.4%

-5.23B

+42.34%

-4.57B

+39.94%

-4.00B

+28.85%

-3.87B

+33.17%

-3.67B

+39.51%

-3.26B

+32.14%

-3.10B

+26.27%

-2.90B

+15.17%

-2.63B

+4.31%

-2.47B

-0.58%

-2.46B

+4.97%

-2.52B

+17.78%

-2.52B

+39.24%

-2.48B

+54.96%

-2.34B

+95.09%

-2.14B

Working Capital

8.17B

+53.69%

7.18B

+45.45%

6.41B

+45.3%

5.80B

+46.24%

5.32B

+44.22%

4.94B

+45.56%

4.41B

+41.28%

3.97B

+37.18%

3.69B

+38.83%

3.39B

+38.27%

3.12B

+38.18%

2.89B

+29.28%

2.65B

+17.56%

2.45B

+11.37%

2.26B

+6.02%

2.24B

+12.97%

2.26B

+17.49%

2.20B

+33.24%

2.13B

+46.67%

1.98B

+84%

1.92B

PLTR Financials

PLTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow