FN2 Earnings Intelligence
Palantir Technologies Inc. balance sheet (quarterly)
Palantir Technologies Inc. (PLTR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $993.5 | $929.5 | $1,616 | $2,291.6 | $2,030 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $883.9 | $1,003.7 | $1,181.1 | $1,632.6 | $1,935.5 | $2,177.7 | $2,456.8 |
| % Growth | - | - | - | - | - | 84.4% | - |
| Gross Profit | $710.9 | $810.8 | $973.8 | $1,416.8 | $1,638.6 | - | - |
| % Margin | 80.4% | 80.8% | 82.4% | 86.8% | 84.7% | - | - |
| EBITDA | $182.7 | $274.7 | $398.1 | $760.8 | - | - | - |
| % Margin | 20.7% | 27.4% | 33.7% | 46.6% | - | - | - |
| Net Income | $214 | $326.7 | $475.6 | $870.5 | $1,061.9 | - | - |
| % Margin | 24.2% | 32.6% | 40.3% | 53.3% | 54.9% | - | - |
| Diluted EPS | $0.08 | $0.13 | $0.18 | $0.34 | $0.41 | $0.41 | $0.46 |
| % Growth | - | - | - | - | - | 126.9% | - |
| Operating Cash Flow | $310.3 | - | - | $899.2 | - | - | - |
| CapEx | $6.2 | - | - | $7.4 | - | - | - |
| Free Cash Flow | $304.1 | - | - | $891.8 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $883.9 | $1,003.7 | $1,181.1 | $1,632.6 | $1,935.5 | $2,177.7 | $2,456.8 |
| Gross Profit | $710.9 | $810.8 | $973.8 | $1,416.8 | $1,638.6 | - | - |
| EBITDA | $182.7 | $274.7 | $398.1 | $760.8 | - | - | - |
| Net Income | $214 | $326.7 | $475.6 | $870.5 | $1,061.9 | - | - |
| Diluted EPS | $0.08 | $0.13 | $0.18 | $0.34 | $0.41 | $0.41 | $0.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $993.5 | $929.5 | $1,616 | $2,291.6 | $2,030 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $310.3 | - | - | $899.2 | - |
| Capital Expenditure | $6.2 | - | - | $7.4 | - |
| Free Cash Flow | $304.1 | - | - | $891.8 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.4% | 80.8% | 82.4% | 86.8% | 84.7% |
| EBITDA Margin | 20.7% | 27.4% | 33.7% | 46.6% | - |
| Net Margin | 24.2% | 32.6% | 40.3% | 53.3% | 54.9% |
| FCF Margin | 34.4% | - | - | 54.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
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