Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	7.18	5.23	3.67	2.63	2.52	2.01	1.08	1.12
Cash and cash equivalents	1.42	2.10	0.83	2.60	2.29	2.01	1.08	1.12
Short-term investments	5.75	3.13	2.84	0.04	0.23	0.00
Accounts receivable, net	1.04	0.58	0.36	0.26	0.19	0.16	0.05	0.02
Other current assets	0.14	0.13	0.10	0.15	0.15	0.09	0.03	0.07
Total current assets	8.36	5.93	4.14	3.04	2.86	2.26	1.21	1.22
Total non-current assets +	0.54	0.41	0.38	0.42	0.38	0.43	0.38	0.21
Property, plant and equipment, net			0.05	0.07	0.03	0.03	0.03	0.03
Goodwill
Intangible assets		0.02	0.03
Long-term investments							0.03	0.02
Other non-current assets
Total assets	8.90	6.34	4.52	3.46	3.25	2.69	1.59	1.43

Total current liabilities +	1.18	1.00	0.75	0.59	0.66	0.60	0.73	0.53
Accounts payable	0.01	0.00	0.01	0.04	0.07	0.02	0.05	0.03
Short-term debt	0.05	0.04	0.05	0.05	0.04	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.36	0.43	0.22	0.13	0.13	0.16	0.13	0.12
Total non-current liabilities +	0.24	0.25	0.22	0.23	0.30	0.56	2.85	2.65
Long-term debt						0.20	0.40
Capital lease obligations	0.23	0.24	0.23	0.25	0.26	0.26
Other non-current liabilities	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total liabilities	1.41	1.25	0.96	0.82	0.96	1.17	3.57	3.18

Total stockholders' equity +	7.39	5.00	3.56	2.64	2.29	1.52	-1.98	-1.75
Common stock and paid-in capital	10.95	10.19	9.21	8.50	7.78	6.49	1.82	1.48
Retained earnings	-3.56	-5.19	-5.65	-5.86	-5.49	-4.97	-3.80	-3.23
Common shares outstanding	2,565	2,451	2,298	2,064	1,924	979	716	716

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	8.03	7.18	6.44	6.00	5.43	5.23	4.56	4.00	3.87	3.67	3.28	3.10	2.90	2.63	2.47	2.46	2.52	2.52	2.48	2.34	2.34	2.01	1.80	1.50	1.08	1.08	0.00	0.00	1.12
Cash and cash equivalents	2.29	1.42	1.62	0.93	0.99	2.10	0.77	0.51	0.52	0.83	1.04	1.06	1.26	2.60	2.41	2.36	2.27	2.29	2.34	2.34	2.34	2.01	1.80	1.50	-1.08	1.08			-1.12
Short-term investments	5.73	5.75	4.82	5.07	4.44	3.13	3.80	3.49	3.35	2.84	2.24	2.05	1.64	0.04	0.06	0.10	0.25	0.23	0.15						2.16				2.23
Accounts receivable, net	1.41	1.04	1.01	0.75	0.73	0.58	0.67	0.66	0.49	0.36	0.43	0.38	0.25	0.26	0.34	0.27	0.26	0.19	0.17	0.24	0.15	0.16	0.16	0.11		0.05	0.05
Other current assets	0.12	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.08	0.10	0.10	0.10	0.10	0.15	0.13	0.18	0.15	0.15	0.15	0.08	0.10	0.09	0.43	0.08	-1.08	0.08	0.05
Total current assets	9.55	8.36	7.59	6.89	6.28	5.93	5.35	4.77	4.44	4.14	3.81	3.58	3.26	3.04	2.95	2.90	2.93	2.86	2.81	2.66	2.59	2.26	2.39	1.68	1.08	1.21	1.21		1.12
Total non-current assets +	0.65	0.54	0.53	0.48	0.45	0.41	0.42	0.42	0.37	0.38	0.38	0.40	0.43	0.42	0.37	0.38	0.39	0.38	0.41	0.41	0.42	0.43	0.21	0.21	-1.08	0.38			-1.12
Property, plant and equipment, net											0.24	0.05	0.06	0.07	0.06	0.26	0.04	0.25	0.03	0.23	0.24	0.25	0.03	0.03		0.03	0.03
Goodwill
Intangible assets			0.01			0.02	0.02			0.03
Long-term investments																								0.03		0.03
Other non-current assets
Total assets	10.20	8.90	8.11	7.37	6.74	6.34	5.77	5.19	4.81	4.52	4.19	3.98	3.68	3.46	3.32	3.28	3.32	3.25	3.22	3.08	3.01	2.69	2.60	1.89		1.59

Total current liabilities +	1.38	1.18	1.18	1.09	0.97	1.00	0.94	0.81	0.75	0.75	0.69	0.69	0.60	0.59	0.69	0.67	0.67	0.66	0.68	0.68	0.67	0.60	0.94	0.60		0.73	0.73
Accounts payable	0.50	0.01	0.07	0.01	0.00	0.00	0.03	0.07	0.04	0.01	0.01	0.00	0.00	0.04	0.06	0.06	0.03	0.07	0.02	0.03	0.02	0.02	0.02	0.02		0.05	0.05
Short-term debt		0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.37	0.36	0.38	0.39	0.37	0.43	0.23	0.16	0.17	0.18	0.14	0.15	0.12	0.13	0.16	0.19	0.15	0.13	0.18	0.17	0.18	0.16	0.47	0.09		0.13	0.55
Total non-current liabilities +	0.26	0.24	0.25	0.25	0.25	0.25	0.23	0.25	0.20	0.22	0.23	0.26	0.28	0.23	0.24	0.27	0.29	0.30	0.29	0.32	0.54	0.56	0.41	0.53	-0.15	2.85			-0.51
Long-term debt																					0.20	0.20	0.20	0.30		0.40
Capital lease obligations	0.21	0.23	0.24	0.24	0.24	0.24	0.25	0.26	0.22	0.23	0.24	0.25	0.26	0.25	0.25	0.26	0.27	0.26	0.26	0.25	0.25	0.26
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.21	0.02	0.01	0.21	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.04	0.00		0.00
Total liabilities	1.64	1.41	1.43	1.34	1.22	1.25	1.18	1.05	0.95	0.96	0.92	0.95	0.88	0.82	0.93	0.93	0.95	0.96	0.98	1.01	1.21	1.17	1.35	1.13	-0.15	3.57			-0.51

Total stockholders' equity +	8.45	7.39	6.59	5.93	5.42	5.00	4.50	4.05	3.78	3.48	3.19	2.96	2.72	2.57	2.39	2.35	2.36	2.29	2.25	2.07	1.81	1.52	1.25	0.76	0.15	-1.98			0.51
Common stock and paid-in capital	11.14	10.95	10.76	10.58	10.40	10.19	9.76	9.46	9.32	9.13	8.93	8.77	8.57	8.42	8.28	8.12	7.95	7.78	7.58	7.30	6.89	6.49	6.07	5.31	0.15	1.82	3.80	0.00	0.51
Retained earnings	-2.69	-3.56	-4.17	-4.65	-4.97	-5.19	-5.27	-5.41	-5.54	-5.65	-5.74	-5.81	-5.84	-5.86	-5.89	-5.77	-5.59	-5.49	-5.33	-5.23	-5.09	-4.97	-4.82	-4.55		-3.80	-3.80
Common shares outstanding	2,571	2,573	2,562	2,563	2,553	2,528	2,460	2,415	2,400	2,358	2,326	2,278	2,217	2,204	2,073	2,055	2,036	2,012	1,964	1,895	1,821	1,764	905	905	905	905	905	571	571

Balance Sheet - Palantir Technologies Inc. (PLTR)

Balance Sheet - Palantir Technologies Inc. (PLTR)