Palantir Technologies Inc.
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PLTR FY 2025 request
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/api/financials?ticker=PLTR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,475,446 | 2,865,507 | +56.2% |
Show Business Segments breakouts |
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| Commercial [Member] · Operating Segments | 2,073,159 | 1,295,902 | +60.0% |
| Government Operating Segment [Member] · Operating Segments | 2,402,287 | 1,569,605 | +53.1% |
Show Geography breakouts |
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| GB · Geographic Concentration Risk | 427,398 | 304,575 | +40.3% |
| Rest of world · Geographic Concentration Risk | 728,005 | 660,685 | +10.2% |
| US · Geographic Concentration Risk | 3,320,043 | 1,900,247 | +74.7% |
Show Type of Contract [Axis] breakouts |
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| Commercial Contract · Investment Agreement | 15.3 | 52.3 | -70.7% |
Show Concentration Risk By Type breakouts |
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| Geographic Concentration Risk | 4,475,446 | 2,865,507 | +56.2% |
| Cost of Revenue | 789,177 | 565,990 | +39.4% |
| Gross Profit | 3,686,269 | 2,299,517 | +60.3% |
| Sales & Marketing | 1,056,859 | 887,755 | +19.0% |
| Research & Development | 557,677 | 507,878 | +9.8% |
| General & Administrative | 657,718 | 593,481 | +10.8% |
| Operating Expenses | 2,272,254 | 1,989,114 | +14.2% |
Show Related Party Transactions By Related Party breakouts |
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| Chief Executive Officer | 17.2 | 7.7 | +123.4% |
| Operating Income | 1,414,015 | 310,403 | +355.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1,414,015 | 310,403 | +355.5% |
| Interest Income | -229,181 | -196,792 | -16.5% |
| Other Non-Operating Income (Expense) | 14,172 | -18,022 | +178.6% |
| Income Before Taxes | 1,657,368 | 489,173 | +238.8% |
| Income Tax Expense (Benefit) | 22,724 | 21,255 | +6.9% |
| Net Income | 1,634,644 | 467,918 | +249.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 9,611 | 5,728 | +67.8% |
| Parent | 1,625,033 | 462,190 | +251.6% |
| Retained Earnings | 1,625,033 | 462,190 | +251.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 9,611 | 5,728 | +67.8% |
| Net Income | 1,625,033 | 462,190 | +251.6% |
| EPS (Basic) | 0.69 | 0.21 | +228.6% |
| EPS (Diluted) | 0.63 | 0.19 | +231.6% |
| Wtd Avg Shares (Basic) | 2,369,612 | 2,250,163 | +5.3% |
| Wtd Avg Shares (Diluted) | 2,565,197 | 2,450,818 | +4.7% |
| Comprehensive Income | 1,644,586 | 455,778 | +260.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,423,796 | 2,098,524 | -32.2% |
| Marketable Securities (Current) | 5,753,247 | 3,131,463 | +83.7% |
| Accounts Receivable | 1,042,065 | 575,048 | +81.2% |
| Prepaid Expenses & Other Current Assets | 139,066 | 129,254 | +7.6% |
| Total Current Assets | 8,358,174 | 5,934,289 | +40.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 51,960 | 39,638 | +31.1% |
Show Geography breakouts |
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| GB · Geographic Concentration Risk | 5,027 | 5,634 | -10.8% |
| JP · Geographic Concentration Risk | 7,063 | 9,183 | -23.1% |
| Rest of world · Geographic Concentration Risk | 1,768 | 1,853 | -4.6% |
| US · Geographic Concentration Risk | 38,102 | 22,968 | +65.9% |
Show Concentration Risk By Type breakouts |
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| Geographic Concentration Risk | 51,960 | 39,638 | +31.1% |
| Operating Lease Right-of-Use Assets | 200,105 | 200,740 | -0.3% |
| Other Non-Current Assets | 290,153 | 166,217 | +74.6% |
| Total Assets | 8,900,392 | 6,340,884 | +40.4% |
| Current Liabilities | |||
| Accounts Payable | 8,064 | 103 | +7729.1% |
| Accrued Liabilities | 355,624 | 427,046 | -16.7% |
| Deferred Revenue | 408,963 | 259,624 | +57.5% |
| Customer Deposit Current | 357,066 | 265,252 | +34.6% |
| Operating Lease Liability Current | 45,864 | 43,993 | +4.3% |
| Total Current Liabilities | 1,175,581 | 996,018 | +18.0% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 46,216 | 39,885 | +15.9% |
| Customer Deposit Noncurrent | 18 | 1,663 | -98.9% |
| Operating Lease Liabilities | 183,474 | 195,226 | -6.0% |
| Other Non-Current Liabilities | 7,092 | 13,685 | -48.2% |
| Total Liabilities | 1,412,381 | 1,246,477 | +13.3% |
| Other Liabilities | |||
| Minority Interest | 100,743 | 91,132 | +10.5% |
| Stockholders' Equity | |||
| Common Stock | 2,391 | 2,339 | +2.2% |
| Additional Paid-In Capital | 10,933,325 | 10,193,970 | +7.3% |
| Accumulated Other Comprehensive Income | 13,942 | -5,611 | +348.5% |
| Retained Earnings | -3,562,390 | -5,187,423 | +31.3% |
| Total Stockholders' Equity | 7,387,268 | 5,003,275 | +47.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,488,011 | 5,094,407 | +47.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 13,942 | -5,611 | +348.5% |
| Additional Paid In Capital | 10,933,325 | 10,193,970 | +7.3% |
| Common Stock | 2,391 | 2,339 | +2.2% |
| Noncontrolling Interest | 100,743 | 91,132 | +10.5% |
| Parent | 7,387,268 | 5,003,275 | +47.6% |
| Retained Earnings | -3,562,390 | -5,187,423 | +31.3% |
| Total Liabilities & Equity | 8,900,392 | 6,340,884 | +40.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 26,145 | 31,587 | -17.2% |
| Stock-Based Compensation | 684,033 | 691,638 | -1.1% |
| Debt And Equity Securities Unrealized Gain Loss | 21,228 | 19,306 | +10.0% |
| Noncash Consideration | -37,244 | -52,521 | +29.1% |
| Other Operating Activities Cash Flow Statement | 15,630 | 66,034 | -76.3% |
| Change in Accounts Receivable | -450,429 | -211,157 | -113.3% |
| Change in Prepaid & Other Assets | 51,979 | 11,883 | +337.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 4,659 | 96,793 | -95.2% |
| Change in Deferred Revenue | 238,688 | 76,796 | +210.8% |
| Increase Decrease In Other Operating Liabilities | -54,860 | -44,412 | -23.5% |
| Net Cash from Operations | 2,134,473 | 1,153,865 | +85.0% |
| Deferred Income Taxes | -3,914 | -566 | -591.5% |
| Investing Activities | |||
| Capital Expenditures | -33,882 | -12,634 | -168.2% |
| Payments To Acquire Marketable Securities | -7,702,060 | -5,395,913 | -42.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 5,026,315 | 5,073,507 | -0.9% |
| Payments To Acquire Other Investments | -72,924 | -5,615 | -1198.7% |
| Other Investing Activities | -1,000 | — | — |
| Net Cash from Investing | -2,783,551 | -340,655 | -717.1% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 129,107 | 745,396 | -82.7% |
| Share Repurchases | 74,985 | 64,196 | +16.8% |
| Tax Withholding for Share Compensation | -81,117 | -218,280 | +62.8% |
| Proceeds From Payments For Other Financing Activities | 85 | 444 | -80.9% |
| Net Cash from Financing | -26,910 | 463,364 | -105.8% |
| Supplemental | |||
| Income Taxes Paid | 21,686 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,477 | -6,745 | +210.9% |
| Net Change in Cash | -668,511 | 1,269,829 | -152.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,451,425 | 2,119,936 | -31.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.