Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	7,177.04	5,229.99	3,674.18	2,633.68	2,524.83	2,011.32	1,079.15	1,116.34
Cash and cash equivalents	1,423.80	2,098.52	831.05	2,598.54	2,290.67	2,011.32	1,079.15	1,116.34
Short-term investments	5,753.25	3,131.46	2,843.13	35.14	234.15	0.00
Accounts receivable, net	1,042.07	575.05	364.78	258.35	190.92	156.93	50.32	19.19
Other current assets	139.07	129.25	99.29	149.56	147.50	89.17	32.59	74.06
Total current assets	8,358.17	5,934.29	4,138.62	3,041.58	2,863.25	2,257.43	1,214.15	1,220.08
Total non-current assets +	542.22	406.60	383.81	419.66	384.20	433.08	379.87	210.89
Property, plant and equipment, net			47.76	69.17	31.30	29.54	31.59	30.03
Goodwill
Intangible assets		18.06	25.90
Long-term investments							26.15	17.50
Other non-current assets
Total assets	8,900.39	6,340.88	4,522.43	3,461.24	3,247.45	2,690.50	1,594.03	1,430.97

Total current liabilities +	1,175.58	996.02	746.02	587.94	660.06	603.82	728.60	531.90
Accounts payable	8.06	0.10	12.12	44.79	74.91	16.36	51.74	27.40
Short-term debt	45.86	43.99	54.18	45.10	39.93	29.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	355.62	427.05	222.99	131.39	133.26	158.55	126.62	123.75
Total non-current liabilities +	236.80	250.46	215.44	230.86	296.36	564.13	2,846.07	2,650.49
Long-term debt						197.98	396.07
Capital lease obligations	229.34	239.22	229.39	249.40	260.07	258.88
Other non-current liabilities	7.09	13.69	10.70	12.66	2.30	4.32	0.89	0.48
Total liabilities	1,412.38	1,246.48	961.46	818.80	956.42	1,167.95	3,574.67	3,182.39

Total stockholders' equity +	7,387.27	5,003.28	3,560.97	2,642.44	2,291.03	1,522.55	-1,980.64	-1,751.43
Common stock and paid-in capital	10,949.66	10,190.70	9,210.58	8,501.88	7,776.76	6,487.90	1,818.32	1,480.45
Retained earnings	-3,562.39	-5,187.42	-5,649.61	-5,859.44	-5,485.73	-4,965.35	-3,798.96	-3,231.88
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 +	8,026.41	7,177.04	6,437.82	6,000.42	5,430.69	5,229.99	4,564.66	3,998.46	3,867.90	3,674.18	3,283.57	3,103.25	2,904.54	2,633.68	2,468.63	2,457.60	2,521.97	2,524.83	2,483.15	2,341.16	2,339.44	2,011.32	1,800.19	1,497.59	1,079.15	1,079.15	0.00	0.00	1,116.34
Cash and cash equivalents	2,291.63	1,423.80	1,615.97	929.55	993.46	2,098.52	768.71	512.66	520.39	831.05	1,040.31	1,055.92	1,264.74	2,598.54	2,411.29	2,358.39	2,269.41	2,290.67	2,335.07	2,341.16	2,339.44	2,011.32	1,800.19	1,497.59	-1,079.15	1,079.15			-1,116.34
Short-term investments	5,734.78	5,753.25	4,821.85	5,070.88	4,437.23	3,131.46	3,795.95	3,485.80	3,347.51	2,843.13	2,243.26	2,047.33	1,639.80	35.14	57.34	99.21	252.56	234.15	148.08						2,158.31				2,232.68
Accounts receivable, net	1,405.59	1,042.07	1,005.91	747.48	725.21	575.05	668.11	659.34	486.99	364.78	430.27	375.76	254.04	258.35	343.26	265.83	256.55	190.92	174.41	243.00	151.40	156.93	162.27	106.13		50.32	50.32
Other current assets	119.70	139.07	142.43	142.49	126.71	129.25	119.19	115.71	81.18	99.66	95.55	97.91	97.57	149.56	134.71	179.01	148.85	147.50	153.94	78.40	98.86	89.17	431.97	76.48	-1,079.15	84.68	52.10
Total current assets	9,551.70	8,358.17	7,586.16	6,890.39	6,282.60	5,934.29	5,351.96	4,773.51	4,436.06	4,138.62	3,809.40	3,576.91	3,256.15	3,041.58	2,946.61	2,902.44	2,927.37	2,863.25	2,811.49	2,662.55	2,589.70	2,257.43	2,394.42	1,680.21	1,079.15	1,214.15	1,214.15		1,116.34
Total non-current assets +	647.48	542.22	527.80	475.30	454.32	406.60	416.14	418.37	371.02	383.81	384.02	403.35	426.99	419.66	372.23	379.90	391.81	384.20	412.84	413.12	424.49	433.08	209.29	212.16	-1,079.15	379.87			-1,116.34
Property, plant and equipment, net											240.32	54.10	63.12	69.17	57.82	259.05	41.87	248.20	28.78	234.07	240.71	246.62	29.37	29.39		31.59	31.59
Goodwill
Intangible assets			14.61			18.06	19.49			25.90
Long-term investments																								25.29		26.15
Other non-current assets
Total assets	10,199.18	8,900.39	8,113.96	7,365.69	6,736.92	6,340.88	5,768.10	5,191.88	4,807.08	4,522.43	4,193.42	3,980.26	3,683.14	3,461.24	3,318.84	3,282.34	3,319.18	3,247.45	3,224.33	3,075.67	3,014.19	2,690.50	2,603.71	1,892.36		1,594.03

Total current liabilities +	1,382.95	1,175.58	1,180.40	1,089.64	967.44	996.02	943.46	806.92	750.55	746.02	688.93	685.38	601.41	587.94	688.35	665.74	669.10	660.06	681.51	682.59	667.63	603.82	942.19	604.12		728.60	728.60
Accounts payable	495.96	8.06	67.50	10.77	2.33	0.10	27.02	67.35	35.63	12.12	9.48	4.61	4.53	44.79	59.51	56.80	27.45	74.91	17.65	30.91	17.23	16.36	22.22	16.08		51.74	51.74
Short-term debt		45.86	46.27	45.47	44.42	43.99	47.64	44.13	54.06	54.18	52.20	51.86	53.07	45.10	40.23	40.91	40.05	39.93	43.58	33.16	32.11	29.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	370.12	355.62	381.74	393.62	371.06	427.05	233.29	155.06	172.02	175.73	138.27	145.36	124.11	131.39	164.70	187.57	150.18	133.26	179.47	166.25	181.60	158.55	467.00	92.31		126.62	550.24
Total non-current liabilities +	259.95	236.80	245.29	250.48	250.50	250.46	233.28	247.16	195.35	215.44	232.60	259.74	278.53	230.86	243.87	267.77	285.33	296.36	294.76	324.12	540.62	564.13	409.77	526.25	-146.59	2,846.07			-508.30
Long-term debt																					198.19	197.98	197.75	297.58		396.07
Capital lease obligations	211.98	229.34	235.44	237.81	244.60	239.22	254.92	258.46	217.07	229.39	236.27	245.99	259.49	249.40	245.14	256.97	267.66	260.07	263.23	249.79	254.54	258.88
Other non-current liabilities	5.67	7.09	10.65	12.01	12.49	13.69	14.50	15.65	9.97	10.70	11.41	209.33	17.71	12.66	210.44	2.16	2.19	2.30	268.04	4.24	4.24	4.32	42.72	1.56		0.89
Total liabilities	1,642.90	1,412.38	1,425.69	1,340.12	1,217.94	1,246.48	1,176.74	1,054.07	945.91	961.46	921.52	945.13	879.95	818.80	932.22	933.51	954.43	956.42	976.27	1,006.71	1,208.24	1,167.95	1,351.96	1,130.37	-146.59	3,574.67			-508.30

Total stockholders' equity +	8,449.66	7,387.27	6,590.46	5,928.90	5,424.16	5,003.28	4,498.14	4,050.52	3,775.23	3,475.56	3,190.02	2,955.47	2,723.73	2,565.33	2,386.62	2,348.82	2,364.75	2,291.03	2,248.06	2,068.96	1,805.94	1,522.55	1,251.75	761.99	146.59	-1,980.64			508.30
Common stock and paid-in capital	11,141.53	10,949.66	10,761.52	10,575.57	10,397.55	10,190.70	9,764.58	9,460.48	9,319.31	9,125.17	8,933.02	8,769.98	8,566.37	8,424.76	8,276.93	8,115.27	7,951.86	7,776.76	7,577.60	7,296.37	6,894.77	6,487.90	6,068.76	5,312.98	146.59	1,818.32	3,798.96	0.00	508.30
Retained earnings	-2,691.86	-3,562.39	-4,171.07	-4,646.67	-4,973.39	-5,187.42	-5,266.43	-5,409.96	-5,544.08	-5,649.61	-5,743.00	-5,814.51	-5,842.64	-5,859.44	-5,890.32	-5,766.44	-5,587.11	-5,485.73	-5,329.55	-5,227.41	-5,088.83	-4,965.35	-4,817.01	-4,550.99		-3,798.96	-3,798.96
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)