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Other financials

Income statement

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Revenue$1.9B+92.8%
Gross profit$1.6B+102%
Operating income$912.0M+239%
Net income$1.1B+225%
EPS (diluted)$0.41+215%

Balance sheet

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Cash & equivalents$2.1B+117%
Total debt$211.4M-11.1%
Total equity$9.8B+64.9%
Total assets$11.7B+58.6%

Cash flow

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Operating cash flow$1.2B+126%
CapEx$14.6M+90.6%
Free cash flow$1.2B+126%

Valuation

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Market cap$413.35B-6.8%
Enterprise value$411.5B-7.1%
P/E137×-444×
P/S67.2×-61.8×

Profitability

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Gross margin84.8%+4.8pp
Operating margin42.8%+26.2pp
Net margin49%+26.8pp
FCF margin54.6%+4.9pp

Returns & leverage

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Return on equity38.4%+23.1pp
Debt / equity0.0×
Current ratio7.2×+0.9×

Where this comes from

Reported directly by Palantir Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Palantir Technologies Inc.’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001321655-26-000041
Line itemAs of June 30, 2026As of June 30, 2025
Cash and cash equivalents$2,030,047$929,547
Restricted cash included in prepaid expenses and other current assets9,7399,015
Restricted cash included in other assets23,57212,672
Total cash, cash equivalents, and restricted cash$2,063,358$951,234

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Palantir Technologies Inc.'s restricted cash?
Palantir Technologies Inc. (PLTR) reported restricted cash of $9.74M in Q2 2026.
How has Palantir Technologies Inc.'s restricted cash changed year-over-year?
Palantir Technologies Inc.'s restricted cash increased by 8.0% year-over-year, from $9.02M to $9.74M.
What is the long-term trend for Palantir Technologies Inc.'s restricted cash?
Over 2 years (2020 to 2022), Palantir Technologies Inc.'s restricted cash has grown at a -34.0% compound annual growth rate (CAGR), from $37.29M to $16.24M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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