Palantir Technologies Inc.

PLTR 10-Q · Q3 2025
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PLTR Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,181,092 725,516 +62.8%
Show Business Segments breakouts
Commercial · Operating Segments 548,416 317,175 +72.9%
Government · Operating Segments 632,676 408,341 +54.9%
Show Geography breakouts
GB · Geographic Concentration Risk 114,713 69,496 +65.1%
Rest of world · Geographic Concentration Risk 183,808 157,034 +17.0%
US · Geographic Concentration Risk 882,571 498,986 +76.9%
Show Type of Contract [Axis] breakouts
Commercial Contract · Investment Agreement 2.9 9.6 -69.8%
Show Concentration Risk By Type breakouts
Geographic Concentration Risk 1,181,092 725,516 +62.8%
Cost of Revenue 207,307 146,639 +41.4%
Gross Profit 973,785 578,877 +68.2%
Sales & Marketing 274,636 209,474 +31.1%
Research & Development 144,191 117,555 +22.7%
General & Administrative 161,702 138,708 +16.6%
Operating Expenses 580,529 465,737 +24.6%
Operating Income 393,256 113,140 +247.6%
Show Consolidation Items breakouts
Material Reconciling Items 393,256 113,140 +247.6%
Interest Income 59,762 52,120 +14.7%
Other Non-Operating Income (Expense) 27,483 -8,110 +438.9%
Income Before Taxes 480,501 157,150 +205.8%
Income Tax Expense (Benefit) 3,753 7,809 -51.9%
Net Income 476,748 149,341 +219.2%
Show Equity Components breakouts
Noncontrolling Interest 1,149 5,816 -80.2%
Parent 475,599 143,525 +231.4%
Retained Earnings 475,599 143,525 +231.4%
Net Income Loss Attributable To Noncontrolling Interest 1,149 5,816 -80.2%
Net Income 475,599 143,525 +231.4%
EPS (Basic) 0.2 0.06 +233.3%
EPS (Diluted) 0.18 0.06 +200.0%
Wtd Avg Shares (Basic) 2,377,167 2,250,032 +5.7%
Wtd Avg Shares (Diluted) 2,571,057 2,459,589 +4.5%
Comprehensive Income 482,415 153,385 +214.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,615,967 768,710 +110.2%
Marketable Securities (Current) 4,821,850 3,795,949 +27.0%
Accounts Receivable 1,005,910 — —
Prepaid Expenses & Other Current Assets 142,429 119,193 +19.5%
Total Current Assets 7,586,156 5,351,962 +41.7%
Non-Current Assets
Property, Plant & Equipment 45,706 40,345 +13.3%
Operating Lease Right-of-Use Assets 204,315 211,570 -3.4%
Other Non-Current Assets 277,783 164,220 +69.2%
Total Assets 8,113,960 5,768,097 +40.7%
Intangible Assets 14,611 19,487 -25.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,334 6,414 -32.4%
Reacquired rights 10,277 12,794 -19.7%
Current Liabilities
Accounts Payable 67,503 27,021 +149.8%
Accrued Liabilities 381,737 265,244 +43.9%
Deferred Revenue 316,722 236,608 +33.9%
Customer Deposit Current 368,170 366,946 +0.3%
Operating Lease Liability Current 46,271 47,637 -2.9%
Total Current Liabilities 1,180,403 943,456 +25.1%
Non-Current Liabilities
Deferred Revenue Noncurrent 43,901 7,825 +461.0%
Customer Deposit Noncurrent 1,570 3,681 -57.3%
Operating Lease Liabilities 189,165 207,278 -8.7%
Other Non-Current Liabilities 10,652 14,495 -26.5%
Total Liabilities 1,425,691 1,176,735 +21.2%
Other Liabilities
Minority Interest 97,812 93,219 +4.9%
Stockholders' Equity
Common Stock 2,383 2,270 +5.0%
Additional Paid-In Capital 10,747,603 9,757,380 +10.1%
Accumulated Other Comprehensive Income 11,537 4,925 +134.3%
Retained Earnings -4,171,066 -5,266,432 +20.8%
Total Stockholders' Equity 6,590,457 4,498,143 +46.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,688,269 4,591,362 +45.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 11,537 4,925 +134.3%
Additional Paid In Capital 10,747,603 9,757,380 +10.1%
Common Stock 2,383 2,270 +5.0%
Noncontrolling Interest 97,812 93,219 +4.9%
Parent 6,590,457 4,498,143 +46.5%
Retained Earnings -4,171,066 -5,266,432 +20.8%
Total Liabilities & Equity 8,113,960 5,768,097 +40.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 19,127 24,581 -22.2%
Stock-Based Compensation 487,628 409,840 +19.0%
Debt And Equity Securities Unrealized Gain Loss 5,005 26,021 -80.8%
Noncash Consideration -32,053 -34,789 +7.9%
Other Operating Activities Cash Flow Statement 15,833 51,156 -69.0%
Change in Accounts Receivable -422,977 -311,699 -35.7%
Change in Prepaid & Other Assets 50,343 -15,491 +425.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 90,582 49,859 +81.7%
Change in Deferred Revenue 160,154 132,340 +21.0%
Increase Decrease In Other Operating Liabilities -39,501 -29,262 -35.0%
Net Cash from Operations 1,357,178 693,538 +95.7%
Investing Activities
Capital Expenditures -20,610 -9,528 -116.3%
Payments To Acquire Marketable Securities -6,091,513 -3,418,699 -78.2%
Proceeds From Sale And Maturity Of Marketable Securities 4,360,327 2,451,378 +77.9%
Payments To Acquire Other Investments -72,924 -4,000 -1723.1%
Other Investing Activities -1,000 -4,000 +75.0%
Net Cash from Investing -1,825,720 -980,849 -86.1%
Financing Activities
Proceeds From Stock Options Exercised 120,839 270,207 -55.3%
Share Repurchases -55,789 -45,598 -22.3%
Tax Withholding for Share Compensation -81,117 — —
Proceeds From Payments For Other Financing Activities 55 91 -39.6%
Net Cash from Financing -16,012 224,700 -107.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,444 960 +883.8%
Net Change in Cash -475,110 -61,651 -670.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,644,826 788,456 +108.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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