Palantir Technologies Inc.

PLTR 10-K · Q4 2025
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PLTR Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,406,802 827,519 +70.0%
Show Business Segments breakouts
Commercial [Member] · Operating Segments 677,137 372,395 +81.8%
Government Operating Segment [Member] · Operating Segments 729,665 455,124 +60.3%
Show Geography breakouts
GB · Geographic Concentration Risk 125,859 94,887 +32.6%
Rest of world · Geographic Concentration Risk 204,557 174,949 +16.9%
US · Geographic Concentration Risk 1,076,386 557,683 +93.0%
Show Type of Contract [Axis] breakouts
Commercial Contract · Investment Agreement 2.1 9.6 -78.1%
Show Concentration Risk By Type breakouts
Geographic Concentration Risk 1,406,802 827,519 +70.0%
Cost of Revenue 215,966 174,533 +23.7%
Gross Profit 1,190,836 652,986 +82.4%
Sales & Marketing 302,126 288,295 +4.8%
Research & Development 143,554 171,502 -16.3%
General & Administrative 169,762 182,146 -6.8%
Operating Expenses 615,442 641,943 -4.1%
Operating Income 575,394 11,043 +5110.5%
Show Consolidation Items breakouts
Material Reconciling Items 575,394 11,043 +5110.5%
Interest Income -62,723 -54,727 -14.6%
Other Non-Operating Income (Expense) -16,734 14,768 -213.3%
Income Before Taxes 621,383 80,538 +671.5%
Income Tax Expense (Benefit) 9,776 3,602 +171.4%
Net Income 611,607 76,936 +695.0%
Show Equity Components breakouts
Noncontrolling Interest 2,931 -2,073 +241.4%
Parent 608,676 79,009 +670.4%
Retained Earnings 608,676 79,009 +670.4%
Net Income Loss Attributable To Noncontrolling Interest 2,931 -2,073 +241.4%
Net Income 608,676 79,009 +670.4%
EPS (Basic) 0.26 0.04 +550.0%
EPS (Diluted) 0.23 0.03 +666.7%
Wtd Avg Shares (Basic) 5,827 18,373 -68.3%
Wtd Avg Shares (Diluted) 2,830 25,954 -89.1%
Comprehensive Income 611,081 68,473 +792.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 7,018 7,006 +0.2%
Stock-Based Compensation 196,405 281,798 -30.3%
Debt And Equity Securities Unrealized Gain Loss 16,223 -6,715 +341.6%
Noncash Consideration -5,191 -17,732 +70.7%
Other Operating Activities Cash Flow Statement -203 14,878 -101.4%
Change in Accounts Receivable -27,452 100,542 -127.3%
Change in Prepaid & Other Assets 1,636 27,374 -94.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -85,923 46,934 -283.1%
Change in Deferred Revenue 78,534 -55,544 +241.4%
Increase Decrease In Other Operating Liabilities -15,359 -15,150 -1.4%
Net Cash from Operations 777,295 460,327 +68.9%
Investing Activities
Capital Expenditures -13,272 -3,106 -327.3%
Payments To Acquire Marketable Securities -1,610,547 -1,977,214 +18.5%
Proceeds From Sale And Maturity Of Marketable Securities 665,988 2,622,129 -74.6%
Payments To Acquire Other Investments 0 -1,615 +100.0%
Net Cash from Investing -957,831 640,194 -249.6%
Financing Activities
Proceeds From Stock Options Exercised 8,268 475,189 -98.3%
Share Repurchases 19,196 18,598 +3.2%
Proceeds From Payments For Other Financing Activities 30 353 -91.5%
Net Cash from Financing -10,898 238,664 -104.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,967 -7,705 +74.5%
Net Change in Cash -193,401 1,331,480 -114.5%
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.

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