Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.90B | $6.34B |
| Current Assets | $8.36B | $5.93B |
| Cash | $1.42B | $2.10B |
| ST Investments | $5.75B | $3.13B |
| Receivables | $1.04B | $575M |
| Inventory | $0 | $0 |
| Other Current | $139M | $129M |
| Non-Current Assets | $542M | $407M |
| PPE | $52M | $40M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $18M |
| Investments | $0 | $0 |
| Other Non-Current | $490M | $349M |
| Total Liab+Eq | $8.80B | $6.25B |
| Current Liab. | $1.18B | $996M |
| Accounts Payable | $8M | $103K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $409M | $260M |
| Other CL | $759M | $736M |
| Non-Current Liab. | $237M | $250M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $237M | $250M |
| Equity | $7.39B | $5.00B |
| Retained Earnings | $3.56B | $5.19B |
| Other Equity | $3.82B | $0 |
QuarterCharts · SEC EDGAR data · PLTR · Comparing FY2025 vs FY2024
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