Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Palantir Technologies Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2020
- Debt to Equity since 2020
- Total Asset Turnover since 2020
- Price to Operating Profit (P/OP) since 2020
- Analysis of Revenues
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Palantir Technologies Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Total assets exhibited a general upward trend over the observed period, though with notable fluctuations. Beginning at approximately US$3.01 billion in March 2021, total assets peaked at roughly US$8.90 billion by December 2025. However, this growth was not linear, with periods of stagnation and even decline interspersed throughout the timeframe.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated significant volatility. Initially around US$2.34 billion, the balance decreased substantially to approximately US$520 million by March 2024. A significant increase was then observed, reaching US$2.09 billion by December 2024, before declining again to US$1.42 billion by December 2025. This suggests active cash management, potentially involving strategic investments or debt repayment.
- Marketable Securities
- Marketable securities experienced a substantial increase beginning in March 2022, growing from a negligible amount to approximately US$5.75 billion by December 2025. This increase coincided with the decrease in cash and cash equivalents, indicating a shift in asset allocation towards more liquid investments. The growth rate accelerated in the latter half of the period.
- Accounts Receivable, Net
- Accounts receivable exhibited a consistent upward trend, increasing from US$151 million in March 2021 to approximately US$1.04 billion by December 2025. This growth suggests increasing sales and potentially evolving credit terms. The rate of increase appeared to accelerate in the latter portion of the observed period.
- Current Assets
- Current assets followed a similar pattern to total assets, with an overall upward trajectory punctuated by periods of slower growth. The balance increased from approximately US$2.59 billion in March 2021 to US$8.36 billion by December 2025. The significant increase in marketable securities heavily influenced this trend.
- Noncurrent Assets
- Noncurrent assets remained relatively stable for the first half of the period, fluctuating between approximately US$413 million and US$424 million. A moderate increase was observed from September 2023, reaching approximately US$542 million by December 2025. This suggests a gradual investment in long-term assets.
The composition of assets shifted considerably over the period. The company reduced its reliance on cash and increased its holdings of marketable securities. Accounts receivable also grew substantially, indicating increased business activity. While noncurrent assets experienced moderate growth, the most significant changes occurred within the current asset portion of the balance sheet.