Liquidity ratios measure the company ability to meet its short-term obligations.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2020
- Return on Assets (ROA) since 2020
- Current Ratio since 2020
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Liquidity Ratios (Summary)
Based on: 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).
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Palantir Technologies Inc. current ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Palantir Technologies Inc. quick ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Palantir Technologies Inc. cash ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level. |
Current Ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
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Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Current assets | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Liquidity Ratio | |||||||||||||||||||||
Current ratio1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Current Ratio, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 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).
1 Q4 2024 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Palantir Technologies Inc. current ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level. |
Quick Ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Cash and cash equivalents | |||||||||||||||||||||
Marketable securities | |||||||||||||||||||||
Accounts receivable, net | |||||||||||||||||||||
Total quick assets | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Liquidity Ratio | |||||||||||||||||||||
Quick ratio1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Quick Ratio, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 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).
1 Q4 2024 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Palantir Technologies Inc. quick ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level. |
Cash Ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Cash and cash equivalents | |||||||||||||||||||||
Marketable securities | |||||||||||||||||||||
Total cash assets | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Liquidity Ratio | |||||||||||||||||||||
Cash ratio1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Cash Ratio, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 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).
1 Q4 2024 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Palantir Technologies Inc. cash ratio deteriorated from Q2 2024 to Q3 2024 but then improved from Q3 2024 to Q4 2024 exceeding Q2 2024 level. |