Palantir CDR (PLTR.CA) Stock Balance Sheet

Canada • Toronto Stock Exchange • TSX:PLTR

11.01 CAD
+1.01 (+10.1%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLTR.CA Cash Equivalents ChartPLTR.CA Cash Equivalents over time chart
1.42B2.10B831.05M2.60B2.29B
Marketable Securities
PLTR.CA Marketable Securities ChartPLTR.CA Marketable Securities over time chart
5.75B3.13B2.84B35.13M234.15M
Receivables
PLTR.CA Receivables ChartPLTR.CA Receivables over time chart
1.04B575.05M364.78M258.35M190.92M
Other Current Assets
PLTR.CA Other Current Assets ChartPLTR.CA Other Current Assets over time chart
139.07M129.25M99.66M149.56M147.50M
Total Current Assets
PLTR.CA Total Current Assets ChartPLTR.CA Total Current Assets over time chart
8.36B5.93B4.14B3.04B2.86B
 
Non-Current Assets
PPE Net
PLTR.CA PPE Net ChartPLTR.CA PPE Net over time chart
252.06M240.38M230.62M269.41M248.20M
Investments And Advances
PLTR.CA Investments And Advances ChartPLTR.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PLTR.CA Goodwill ChartPLTR.CA Goodwill over time chart
N/AN/AN/A37.94MN/A
Intangibles
PLTR.CA Intangibles ChartPLTR.CA Intangibles over time chart
N/A18.06M25.90M35.54MN/A
Other Non-Current Assets
PLTR.CA Other Non-Current Assets ChartPLTR.CA Other Non-Current Assets over time chart
290.15M148.16M127.28M76.78M136.00M
Total Non-Current Assets
PLTR.CA Total Non-Current Assets ChartPLTR.CA Total Non-Current Assets over time chart
542.22M406.60M383.81M419.66M384.20M
 
TOTAL ASSETS
PLTR.CA TOTAL ASSETS ChartPLTR.CA TOTAL ASSETS over time chart
8.90B6.34B4.52B3.46B3.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLTR.CA Short Term Debt ChartPLTR.CA Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
PLTR.CA Accrued Expenses ChartPLTR.CA Accrued Expenses over time chart
401.49M471.04M277.17M217.81M195.73M
Accounts Payable
PLTR.CA Accounts Payable ChartPLTR.CA Accounts Payable over time chart
8.06M103.00K12.12M44.79M74.91M
Other Current Liabilities
PLTR.CA Other Current Liabilities ChartPLTR.CA Other Current Liabilities over time chart
766.03M524.88M456.73M325.34M389.42M
Total Current Liabilities
PLTR.CA Total Current Liabilities ChartPLTR.CA Total Current Liabilities over time chart
1.18B996.02M746.02M587.94M660.06M
 
Non-Current Liabilities
Long Term Debt
PLTR.CA Long Term Debt ChartPLTR.CA Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
PLTR.CA Other Non-Current Liabilities ChartPLTR.CA Other Non-Current Liabilities over time chart
236.80M250.46M215.44M230.86M296.36M
Total Non-Current Liabilities
PLTR.CA Total Non-Current Liabilities ChartPLTR.CA Total Non-Current Liabilities over time chart
337.54M341.59M300.85M307.97M296.36M
 
TOTAL LIABILITIES
PLTR.CA TOTAL LIABILITIES ChartPLTR.CA TOTAL LIABILITIES over time chart
1.51B1.34B1.05B895.91M956.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLTR.CA Retained Earnings ChartPLTR.CA Retained Earnings over time chart
-3.56B-5.19B-5.65B-5.86B-5.49B
Additional Paid In Capital
PLTR.CA Additional Paid In Capital ChartPLTR.CA Additional Paid In Capital over time chart
10.93B10.19B9.12B8.43B7.78B
Minority Interest
PLTR.CA Minority Interest ChartPLTR.CA Minority Interest over time chart
100.74M91.13M85.40M77.11MN/A
Common Shares
PLTR.CA Common Shares ChartPLTR.CA Common Shares over time chart
2.39M2.34M2.20M2.10M2.03M
Treasury Stock
PLTR.CA Treasury Stock ChartPLTR.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
PLTR.CA Other Shareholders' Equity ChartPLTR.CA Other Shareholders' Equity over time chart
13.94M-5.61M801.00K-5.33M-2.35M
Shares Outstanding
PLTR.CA Shares Outstanding ChartPLTR.CA Shares Outstanding over time chart
2.38B2.34B2.20B2.10B2.03B
Tangible Book Value per Share
PLTR.CA Tangible Book Value per Share ChartPLTR.CA Tangible Book Value per Share over time chart
3.102.131.571.191.13
Total Shareholders' Equity
PLTR.CA Total Shareholders' Equity ChartPLTR.CA Total Shareholders' Equity over time chart
7.39B5.00B3.48B2.57B2.29B
 
TOTAL LIABILITIES AND EQUITY
PLTR.CA TOTAL LIABILITIES AND EQUITY ChartPLTR.CA TOTAL LIABILITIES AND EQUITY over time chart
8.90B6.34B4.52B3.46B3.25B
 
Statistics
Debt/Equity
PLTR.CA Debt/Equity ChartPLTR.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PLTR.CA Current Ratio ChartPLTR.CA Current Ratio over time chart
7.115.965.555.174.34
Return On Assets (ROA)
PLTR.CA Return On Assets (ROA) ChartPLTR.CA Return On Assets (ROA) over time chart
18.26%7.29%4.64%-10.80%-16.02%
Return On Equity (ROE)
PLTR.CA Return On Equity (ROE) ChartPLTR.CA Return On Equity (ROE) over time chart
22.00%9.24%6.04%-14.57%-22.71%
Return On Invested Capital (ROIC)
PLTR.CA Return On Invested Capital (ROIC) ChartPLTR.CA Return On Invested Capital (ROIC) over time chart
13.18%4.18%2.29%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PLTR.CA Return On Invested Capital Ex Cash (ROICexc) ChartPLTR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
185.86%194.54%84.49%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLTR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLTR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
185.86%230.83%113.17%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

PLTR.CA Balance Sheet Over Time ChartPLTR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PLTR.CA Balance Sheet - Short Vs Long Term ChartPLTR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B