Palantir Technologies Inc. (PLTR) Current Ratio
- Current ratio · latest quarter: Value 7.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 7.23× | Current assets / current liabilities. $11.10B ÷ $1.54B ≈ 7.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.10B USD | Assets, Current |
| Current obligations | 1.54B USD | Liabilities, Current |
| Cash and equivalents | 2.03B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 7.38B USD | Marketable Securities, Current |
| Customer receivables | 1.49B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 3.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.10B | $1.54B | $2.03B | $7.38B | $1.49B | (m) | $3.10M | (m) | 7.23× |
| 2026-03-31 | $9.55B | $1.38B | $2.29B | $5.73B | $1.41B | (m) | $69.32M | (m) | 6.91× |
| 2025-12-31 | $8.36B | $1.18B | $1.42B | $5.75B | $1.04B | (m) | $8.06M | (m) | 7.11× |
| 2025-09-30 | $7.59B | $1.18B | $1.62B | $4.82B | $1.01B | (m) | $67.50M | (m) | 6.43× |
| 2025-06-30 | $6.89B | $1.09B | $929.55M | $5.07B | $747.48M | (m) | $10.77M | (m) | 6.32× |
| 2025-03-31 | $6.28B | $967.44M | $993.46M | $4.44B | $725.21M | (m) | $2.33M | (m) | 6.49× |
| 2024-12-31 | $5.93B | $996.02M | $2.10B | $3.13B | $575.05M | (m) | $103.00K | (m) | 5.96× |
| 2024-09-30 | $5.35B | $943.46M | $768.71M | $3.80B | $668.11M | (m) | $27.02M | (m) | 5.67× |
| 2024-06-30 | $4.77B | $806.92M | $512.66M | $3.49B | $659.34M | (m) | $67.34M | (m) | 5.92× |
| 2024-03-31 | $4.44B | $750.55M | $520.39M | $3.35B | $486.99M | (m) | $35.63M | (m) | 5.91× |
| 2023-12-31 | $4.14B | $746.02M | $831.05M | $2.84B | $364.78M | (m) | $12.12M | (m) | 5.55× |
| 2023-09-30 | $3.81B | $688.92M | $1.04B | $2.24B | $430.27M | (m) | $9.47M | (m) | 5.53× |
| 2023-06-30 | $3.58B | $685.38M | $1.06B | $2.05B | $375.76M | (m) | $4.61M | (m) | 5.22× |
| 2023-03-31 | $3.26B | $601.41M | $1.26B | $1.64B | $254.04M | (m) | $4.53M | (m) | 5.41× |
| 2022-12-31 | $3.04B | $587.94M | $2.60B | $35.13M | $258.35M | (m) | $44.79M | (m) | 5.17× |
| 2022-09-30 | $2.95B | $688.35M | $2.41B | $57.34M | $343.26M | (m) | $59.51M | (m) | 4.28× |
| 2022-06-30 | $2.90B | $665.74M | $2.36B | $99.21M | $265.83M | (m) | $56.80M | (m) | 4.36× |
| 2022-03-31 | $2.93B | $669.10M | $2.27B | $252.56M | $256.55M | (m) | $27.45M | (m) | 4.38× |
| 2021-12-31 | $2.86B | $660.06M | $2.29B | $234.15M | $190.92M | (m) | $74.91M | (m) | 4.34× |
| 2021-09-30 | $2.81B | $681.51M | $2.34B | $148.08M | $174.41M | (m) | $17.65M | (m) | 4.13× |
| 2021-06-30 | $2.66B | $682.59M | $2.34B | (m) | $243.00M | (m) | $30.91M | (m) | 3.90× |
| 2021-03-31 | $2.59B | $667.63M | $2.34B | (m) | $151.40M | (m) | $17.23M | (m) | 3.88× |
| 2020-12-31 | $2.26B | $603.82M | $2.01B | (m) | $156.93M | (m) | $16.36M | (m) | 3.74× |
| 2020-09-30 | $2.39B | $942.19M | $1.80B | (m) | $162.27M | (m) | $22.22M | (m) | 2.54× |
| 2019-12-31 | $1.21B | $728.60M | $1.08B | (m) | $50.31M | (m) | $51.73M | (m) | 1.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.