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PLTR FINANCIAL STATEMENTS

Palantir Technologies Inc. — balance sheet, income statement and cash flow trends

PLTRPalantir Technologies Inc.

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit5.2 B $ · 85%Operating Income2.6 B $ · 43%Pre-tax Income3.1 B $ · 50%Net Income to Owners3 B $ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+78.9%
Gross Profit5.2 B $+89.6%
Operating Income2.6 B $+362.6%
EBITDA3.1 B $+275.1%
Net Income to Owners3 B $+295.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.7 B
  • Equity9.8 B $84%
  • Current Liabilities1.5 B $13%
  • Long-term Liabilities258.1 M $2%

Key Figures

YoY change
Total Assets11.7 B $+58.6%
Total Liabilities1.8 B $+33.8%
Total Equity9.8 B $+64.9%
Cash & ST Investments9.4 B $+56.8%
Total Debt211.4 M $-11.1%
Net Debt-1.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.4 B $Operating-2.3 B $Investing3.9 M $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $+96.7%
Capital Expenditures42 M $+101.0%
Free Cash Flow3.4 B $+96.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.