Palantir Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Palantir Technologies has a total shareholder equity of $5.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.3B and $1.2B respectively. Palantir Technologies's EBIT is $310.4M making its interest coverage ratio -1.6. It has cash and short-term investments of $5.2B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$5.23b |
| Equity | US$5.09b |
| Total liabilities | US$1.25b |
| Total assets | US$6.34b |
Recent financial health updates
No updates
Recent updates
Palantir Q1 Earnings Preview: Nothing Stops The AI Train
Apr 28Palantir Scores Large Contracts Going Into Q1'25 Reporting
Apr 21Palantir's Meltdown Is Well Deserved - Upgrade To Hold
Apr 08Palantir: It's Like Nvidia In 2022 (Rating Upgrade)
Mar 27Palantir: AIP Con Solidified Its Future But Too Much Upside Is Priced In
Mar 21Palantir: The Knife Can Fall More (Technical Analysis)
Mar 12Palantir Will Benefit From Government Efficiency
Mar 06Palantir's Insane Valuations: Lessons From The Dot-Com Bubble
Feb 26Palantir - 92 Times Sales Is Absurd (Rating Downgrade)
Feb 18Palantir: A Pivotal Quarter That Changes The Whole Outlook
Feb 10Palantir Technologies (NASDAQ:PLTR) Is Looking To Continue Growing Its Returns On Capital
Feb 07
Palantir Soars After Blowing Away Q4 Estimates
Feb 03DeepSeek And LLM 'Commoditization': Understanding The Palantir's Bull Case
Jan 28Palantir: Buyer Beware, Momentum Cuts Both Ways (Rating Downgrade)
Jan 22Palantir To Face DOGE: Potential Bogeyman Through The Next 4 Years
Jan 15Palantir: 20% Correction After A 4x Run Means Little (Technical Analysis)
Jan 08
Palantir Technologies will see a 25% revenue surge in 3 years
Jan 02Given the valuation data provided, and drawing from broader market sentiment and historical trends, here's an analysis of Palantir Technologies Inc. including potential market risks:Valuation AnalysisPalantir: How Is The Options Market Positioning Itself For The New Year?
Dec 31Palantir: Too Good To Sell, Too Pricey To Buy
Dec 23
Palantir: Redefining Enterprise Software for the AI Era
Dec 18Palantir’s financial performance underscores its impressive growth trajectory and operational efficiency. Over the past year, earnings surged by 223%, with a compound annual growth rate (CAGR) of 52.4Palantir: Expectations Are Finally Getting Priced In
Dec 17Palantir: As Long As Revenue Continues To Accelerate, I'm Staying Long
Dec 10Palantir: It's Unlikely To End Well
Dec 02Palantir: I Was Wrong; Here's Why I Am Still Not A Buyer (Rating Upgrade)
Nov 26Palantir: Rally Isn't Over Yet (Rating Upgrade)
Nov 18AIP Powering Palantir's Unstoppable Growth
Nov 18Palantir Technologies (PLTR) continues to hold its lead in megamarkets of data analytics and AI with strong financial performance and value creation through strategic developments.In Q3 2024, Palantir
Narrative update from Goran Damchevski
Nov 12PLTR grew Q3’24 revenue 30%, and TTM revenue 24.5%, well underway to my 25% revenue growth for 2024.I'm Into Value, I Avoided The Dot-Com Bubble, But I Still Say 'Buy' For Palantir
Nov 11Super Expensive Palantir Drops Heavily Anticipated Q3 Earnings
Nov 04Palantir Q3 Preview: Path To $61 Is Possible
Oct 28Palantir Stock Is Crushing Its Peers In AI Revenue
Oct 22Palantir Q3 Preview: I Have Strong Expectations, But It's Time To Sell
Oct 16Palantir: Top Line Expands, Dilution Shrinks Shareholder Value
Oct 06After Leaping 29% Palantir Technologies Inc. (NYSE:PLTR) Shares Are Not Flying Under The Radar
Oct 04Palantir: Seeing Beyond The Overvaluation Debate
Sep 29Why I'm Downgrading Palantir Despite Strong U.S. Commercial And Government Growth
Sep 23Palantir: 200 Times Earnings Is Too Much!
Sep 17Palantir Stock: The Hype Train Speeds Ahead, But I'm Not Hopping On
Sep 11Palantir's Partnership With Microsoft Might Sustain Sentiment
Sep 05Palantir: A 65% Upside Potential By 2027 (Regression Analysis)
Aug 26Palantir: Don't Follow It Off The Cliff, Overpriced Generative AI Story
Aug 19Palantir: The Most Expensive SaaS In The Market For A Reason (Rating Upgrade)
Aug 11Palantir Q4 Preview: Ontology Is The Secret Weapon
Aug 04Palantir Technologies Inc.'s (NYSE:PLTR) P/S Still Appears To Be Reasonable
Aug 02Palantir: The Price Makes No Sense
Jul 23Palantir Leads The Data Revolution But Is Priced For Perfection
Jul 16Palantir Stock Is Not Worth The Risk Anymore (Downgrade)
Jul 02Palantir: What Is Priced In, And What Is Not
Jun 23Palantir: Why I'm Buying More Shares
Jun 17Palantir Is Positioned For Continued Growth
Jun 10Palantir: Insider Sales And High Valuations Vs Strong Operational Performance
Jun 04Here's Why We Think Palantir Technologies Inc.'s (NYSE:PLTR) CEO Compensation Looks Fair
May 30Palantir Technologies: The Market Is Too Optimistic
May 23Palantir: Not As Expensive As It Looks
May 16Narrative update from Goran Damchevski
May 13Palantir reported Q124 revenue of $634M, up 21% YoY, primarily driven by the 40% growth in U.S. commercial market revenue to $150M. The U.S. is only a sub segment, and total commercial revenue grew 27Financial Position Analysis
Short Term Liabilities: PLTR's short term assets ($5.9B) exceed its short term liabilities ($996.0M).
Long Term Liabilities: PLTR's short term assets ($5.9B) exceed its long term liabilities ($250.5M).
Debt to Equity History and Analysis
Debt Level: PLTR is debt free.
Reducing Debt: PLTR has no debt compared to 5 years ago when its debt to equity ratio was 270.2%.
Debt Coverage: PLTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLTR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 01:28 |
| End of Day Share Price | 2025/05/01 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Palantir Technologies Inc. is covered by 37 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Power | Baird |
| Mariana Perez Mora | BofA Global Research |
| Thomas Blakey | Cantor Fitzgerald & Co. |