Palantir Technologies (PLTR) Stock
Company Profile
Price: $42.83
Market Cap: $91.76B
Exchange: NYSE
CEO: Dr. Alexander C. Karp
Sector: Technology
Industry: Software - Infrastructure
Employees: 3.66K
Headquarters: Denver, CO
Website: Palantir Technologies
Business Summary
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers palantir foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.
Palantir Technologies Chart
Palantir Technologies News
Expect a much more aggressive approach on China in a Trump administration: Palantir's Mike Gallagher
Mike Gallagher, Palantir head of defense and former U.S. Congressman (R-Wis.), joins 'Squawk Box' to discuss the foreign policy differences between former President Trump and Vice President Harris, state of U.S.-China relations, how to best fix defense spending, and more.
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youtube.com
2024-10-22
Palantir Stock Is Crushing Its Peers In AI Revenue
Palantir has been one of the top-performing AI software stocks this year with a 156% YTD return, thanks to accelerating revenue growth and strong business momentum from its AIP. Fundamentally, what's most critical for shares is maintaining a revenue growth rate above 20% for the foreseeable future. Government revenue growth was 23% YoY, up 7 percentage points from 16% YoY in Q1.
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seekingalpha.com
2024-10-22
Billionaire Israel Englander Sold 59% of Millennium's Stake in Palantir and Has Opted to Pile Into a Stock Consumers Absolutely Adore
Englander dumped more than 7 million shares of ultra-popular artificial intelligence (AI) stock Palantir Technologies in favor of the world's most-chosen consumer brand in the June-ended quarter.
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fool.com
2024-10-21
Palantir Technologies Earnings
This section highlight's Palantir Technologies's earnings, including earnings call transcripts, earnings surprises, and key dates.
Palantir Technologies Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-05 | $0.08 | $0.09 |
| Read Transcript | Q1 | 2024 | 2024-05-06 | $0.08 | $0.08 |
| Read Transcript | Q4 | 2023 | 2024-02-05 | $0.08 | $0.08 |
| Read Transcript | Q3 | 2023 | 2023-11-02 | $0.06 | $0.07 |
| Read Transcript | Q2 | 2023 | 2023-08-07 | $0.05 | $0.05 |
| Read Transcript | Q1 | 2023 | 2023-05-08 | $0.04 | $0.05 |
| Read Transcript | Q4 | 2022 | 2023-02-13 | $0.03 | $0.04 |
| Read Transcript | Q3 | 2022 | 2022-11-07 | $0.02 | $0.01 |
| Read Transcript | Q2 | 2022 | 2022-08-08 | $-0.00 | $-0.01 |
| Read Transcript | Q1 | 2022 | 2022-05-09 | $0.04 | $0.02 |
Palantir Technologies Earnings Dates
When is the next earnings date for PLTR?
Date: 2024-11-04Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $0.09
When was the last earnings date for PLTR?
Date: 2024-08-05Fiscal Date Ending: 2024-06-30
EPS: $0.09
Estimated EPS: $0.08
Revenue: $678.13M
Estimated Revenue: $653.23M
Upcoming PLTR Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-11-04 | $0.09 | After Market | Unconfirmed |
| 2025-02-03 | N/A | After Market | Unconfirmed |
| 2025-05-05 | N/A | After Market | Unconfirmed |
| 2025-08-04 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Palantir Technologiesincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $742.55M | $1.09B | $1.54B | $1.91B | $2.23B |
| Cost of Revenue | $242.37M | $352.55M | $339.40M | $408.55M | $431.11M |
| Gross Profit | $500.18M | $740.13M | $1.20B | $1.50B | $1.79B |
| Gross Profit Ratio | 67.36% | 67.74% | 77.99% | 78.56% | 80.62% |
| Research and Development Expenses | $305.56M | $560.66M | $387.49M | $359.68M | $404.62M |
| General and Administrative Expenses | $320.94M | $669.44M | $611.53M | $596.33M | $524.33M |
| Selling and Marketing Expenses | $450.12M | $683.70M | $614.51M | $702.51M | $744.99M |
| Selling General and Administrative Expenses | $771.06M | $1.35B | $1.23B | $1.30B | $1.27B |
| Other Expenses | $-2.85M | $3.30M | $-75.42M | $-216.08M | $-11.98M |
| Operating Expenses | $1.08B | $1.91B | $1.61B | $1.66B | $1.67B |
| Cost and Expenses | $1.32B | $2.27B | $1.95B | $2.07B | $2.11B |
| Interest Income | $15.09M | $4.68M | $1.61M | $20.31M | $132.57M |
| Interest Expense | $3.06M | $14.14M | $3.64M | $4.06M | $3.47M |
| Depreciation and Amortization | $12.20M | $13.87M | $14.90M | $22.52M | $33.35M |
| EBITDA | $-564.19M | $-1.16B | $-396.15M | $-138.68M | $153.32M |
| EBITDA Ratio | -75.98% | -106.14% | -25.69% | -7.28% | 6.89% |
| Operating Income | $-576.44M | $-1.17B | $-411.05M | $-161.20M | $119.97M |
| Operating Income Ratio | -77.63% | -107.41% | -26.66% | -8.46% | 5.39% |
| Total Other Income Expenses Net | $-2.86M | $4.11M | $-75.42M | $-216.08M | $117.12M |
| Income Before Tax | $-567.27M | $-1.18B | $-488.49M | $-361.03M | $237.09M |
| Income Before Tax Ratio | -76.39% | -107.90% | -31.68% | -18.94% | 10.66% |
| Income Tax Expense | $12.38M | $-12.64M | $31.89M | $10.07M | $19.72M |
| Net Income | $-579.65M | $-1.17B | $-520.38M | $-373.70M | $209.82M |
| Net Income Ratio | -78.06% | -106.75% | -33.75% | -19.61% | 9.43% |
| EPS | $-0.34 | $-0.65 | $-0.27 | $-0.18 | $0.10 |
| EPS Diluted | $-0.34 | $-0.65 | $-0.27 | $-0.18 | $0.09 |
| Weighted Average Shares Outstanding | 1.73B | 1.79B | 1.92B | 2.06B | 2.15B |
| Weighted Average Shares Outstanding Diluted | 1.73B | 1.79B | 1.92B | 2.06B | 2.30B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.54M | $229.36M | $229.33M | $251.89M | $289.37M | $322.09M | $341.23M | $375.64M | $392.15M | $432.87M | $446.36M | $473.01M | $477.88M | $508.62M | $525.19M | $533.32M | $558.16M | $608.35M | $634.34M | $678.13M |
| Cost of Revenue | $65.07M | $75.90M | $64.29M | $68.41M | $149.34M | $70.50M | $74.11M | $90.93M | $86.80M | $87.56M | $94.40M | $102.22M | $107.61M | $104.31M | $107.64M | $106.90M | $107.92M | $108.64M | $116.26M | $128.56M |
| Gross Profit | $125.47M | $153.46M | $165.03M | $183.48M | $140.03M | $251.59M | $267.12M | $284.72M | $305.34M | $345.30M | $351.95M | $370.79M | $370.27M | $404.31M | $417.54M | $426.42M | $450.24M | $499.71M | $518.08M | $549.57M |
| Gross Profit Ratio | 65.85% | 66.91% | 71.96% | 72.84% | 48.39% | 78.11% | 78.28% | 75.79% | 77.86% | 79.77% | 78.85% | 78.39% | 77.48% | 79.49% | 79.50% | 79.96% | 80.66% | 82.14% | 81.67% | 81.04% |
| Research and Development Expenses | $75.88M | $75.83M | $65.80M | $86.81M | $313.92M | $94.13M | $98.47M | $110.52M | $94.32M | $84.18M | $88.60M | $88.17M | $100.86M | $82.04M | $90.10M | $99.53M | $105.71M | $109.28M | $110.04M | $108.78M |
| General and Administrative Expenses | $74.06M | $112.21M | $70.77M | $93.29M | $338.98M | $166.41M | $146.57M | $157.96M | $149.52M | $157.48M | $142.31M | $155.49M | $148.68M | $149.86M | $136.23M | $170.78M | $128.17M | $127.27M | $133.98M | $138.64M |
| Selling and Marketing Expenses | $119.67M | $112.86M | $98.65M | $102.52M | $334.91M | $147.62M | $136.10M | $162.38M | $153.44M | $162.59M | $160.49M | $168.88M | $182.92M | $190.23M | $187.09M | $146.03M | $176.37M | $197.36M | $193.18M | $196.81M |
| Selling General and Administrative Expenses | $193.73M | $225.07M | $169.42M | $195.81M | $673.89M | $314.03M | $282.67M | $320.34M | $302.97M | $320.07M | $302.79M | $324.36M | $331.60M | $340.10M | $323.33M | $316.81M | $304.55M | $324.63M | $327.16M | $335.45M |
| Other Expenses | $2.31M | $-4.71M | $6.10M | $-1.59M | $-3.29M | $2.08M | $-4.89M | $2.12M | $-8.53M | $-64.12M | $-59.87M | $-135.80M | $-65.05M | $44.64M | $-2.86M | $-9.02M | $3.86M | $-3.96M | $-13.51M | $-11.17M |
| Operating Expenses | $269.61M | $300.91M | $235.22M | $282.62M | $987.80M | $408.16M | $381.14M | $430.86M | $397.28M | $404.25M | $391.39M | $412.53M | $432.46M | $422.14M | $413.43M | $416.34M | $410.25M | $433.92M | $437.20M | $444.23M |
| Cost and Expenses | $334.68M | $376.81M | $299.51M | $351.03M | $1.14B | $478.66M | $455.25M | $521.79M | $484.09M | $491.81M | $485.80M | $514.75M | $540.07M | $526.45M | $521.07M | $523.24M | $518.18M | $542.56M | $553.46M | $572.79M |
| Interest Income | $3.39M | $2.14M | $3.27M | $551.00K | $494.00K | $368.00K | $376.00K | $372.00K | $379.00K | $480.00K | $547.00K | $1.47M | $5.54M | $12.75M | $20.85M | $30.31M | $36.86M | $44.55M | $43.35M | $46.59M |
| Interest Expense | $173.00K | $2.67M | $4.59M | $5.65M | $2.08M | $1.81M | $1.84M | $590.00K | $609.00K | $601.00K | $594.00K | $670.00K | $1.08M | $1.71M | $1.27M | $1.32M | $742.00K | $136.00K | $- | $- |
| Depreciation and Amortization | $3.06M | $2.81M | $3.67M | $4.12M | $2.52M | $3.56M | $3.24M | $4.76M | $3.06M | $3.84M | $4.31M | $4.89M | $4.69M | $8.62M | $8.32M | $8.40M | $8.66M | $7.97M | $8.44M | $8.06M |
| EBITDA | $-141.08M | $-144.65M | $-66.51M | $-95.02M | $-845.26M | $-153.01M | $-110.78M | $-141.39M | $-88.88M | $-55.10M | $-35.13M | $-171.18M | $-56.25M | $-10.45M | $12.44M | $18.47M | $89.37M | $73.77M | $89.32M | $113.39M |
| EBITDA Ratio | -74.04% | -63.07% | -29.00% | -37.72% | -292.11% | -47.50% | -32.46% | -37.64% | -22.67% | -12.73% | -7.87% | -36.19% | -11.77% | -2.06% | 2.37% | 3.46% | 16.01% | 12.13% | 14.08% | 16.72% |
| Operating Income | $-144.14M | $-147.45M | $-70.19M | $-99.14M | $-847.78M | $-156.57M | $-114.01M | $-146.15M | $-91.94M | $-58.94M | $-39.44M | $-41.74M | $-62.19M | $-17.83M | $4.12M | $10.07M | $39.98M | $65.79M | $80.88M | $105.34M |
| Operating Income Ratio | -75.65% | -64.29% | -30.60% | -39.36% | -292.98% | -48.61% | -33.41% | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% |
| Total Other Income Expenses Net | $3.09M | $-7.46M | $19.80M | $-5.27M | $-12.49M | $2.08M | $-4.89M | $2.12M | $-8.53M | $-64.12M | $-59.87M | $-135.80M | $-65.05M | $44.64M | $-2.86M | $-9.02M | $3.86M | $40.45M | $29.84M | $35.42M |
| Income Before Tax | $-137.83M | $-155.44M | $-51.72M | $-109.51M | $-861.86M | $-155.94M | $-120.37M | $-144.24M | $-100.70M | $-123.18M | $-99.36M | $-176.74M | $-122.78M | $37.85M | $20.83M | $30.04M | $79.97M | $106.25M | $110.73M | $140.76M |
| Income Before Tax Ratio | -72.34% | -67.77% | -22.55% | -43.48% | -297.84% | -48.41% | -35.28% | -38.40% | -25.68% | -28.46% | -22.26% | -37.37% | -25.69% | 7.44% | 3.97% | 5.63% | 14.33% | 17.46% | 17.46% | 20.76% |
| Income Tax Expense | $2.03M | $3.89M | $2.56M | $943.00K | $-8.54M | $-7.59M | $3.10M | $-5.66M | $1.44M | $33.01M | $2.02M | $2.59M | $1.10M | $4.36M | $1.68M | $2.17M | $6.53M | $9.33M | $4.66M | $5.19M |
| Net Income | $-139.86M | $-159.33M | $-54.27M | $-110.45M | $-853.32M | $-148.34M | $-123.47M | $-138.58M | $-102.14M | $-156.19M | $-101.38M | $-179.33M | $-123.88M | $30.88M | $16.80M | $28.13M | $71.50M | $93.39M | $105.53M | $134.13M |
| Net Income Ratio | -73.40% | -69.47% | -23.67% | -43.85% | -294.89% | -46.06% | -36.18% | -36.89% | -26.05% | -36.08% | -22.71% | -37.91% | -25.92% | 6.07% | 3.20% | 5.27% | 12.81% | 15.35% | 16.64% | 19.78% |
| EPS | $-0.15 | $-0.18 | $-0.06 | $-0.07 | $-0.94 | $-0.08 | $-0.07 | $-0.07 | $-0.05 | $-0.08 | $-0.05 | $-0.09 | $-0.06 | $0.01 | $0.01 | $0.01 | $0.03 | $0.04 | $0.05 | $0.06 |
| EPS Diluted | $-0.15 | $-0.18 | $-0.06 | $-0.07 | $-0.94 | $-0.08 | $-0.07 | $-0.07 | $-0.05 | $-0.08 | $-0.05 | $-0.09 | $-0.06 | $0.01 | $0.01 | $0.01 | $0.03 | $0.04 | $0.04 | $0.06 |
| Weighted Average Shares Outstanding | 905.46M | 905.46M | 905.46M | 1.59B | 905.46M | 1.76B | 1.82B | 1.89B | 1.96B | 2.01B | 2.04B | 2.05B | 2.07B | 2.09B | 2.11B | 2.13B | 2.16B | 2.19B | 2.21B | 2.23B |
| Weighted Average Shares Outstanding Diluted | 905.46M | 905.46M | 905.46M | 1.59B | 905.46M | 1.79B | 1.82B | 1.89B | 1.96B | 2.01B | 2.04B | 2.05B | 2.07B | 2.20B | 2.22B | 2.28B | 2.33B | 2.36B | 2.40B | 2.41B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.08B | $2.01B | $2.29B | $2.60B | $831.42M |
| Short Term Investments | $- | $- | $234.15M | $35.13M | $2.84B |
| Cash and Short Term Investments | $1.08B | $2.01B | $2.52B | $2.63B | $3.67B |
| Net Receivables | $50.31M | $156.93M | $190.92M | $258.35M | $364.78M |
| Inventory | $52.10M | $37.28M | $36.63M | $16.24M | $- |
| Other Current Assets | $32.59M | $51.89M | $110.87M | $133.31M | $99.28M |
| Total Current Assets | $1.21B | $2.26B | $2.86B | $3.04B | $4.14B |
| Property Plant Equipment Net | $31.59M | $246.62M | $248.20M | $269.41M | $230.62M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $26.14M | $79.54M | $39.61M | $12.55M | $18.69M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $322.14M | $106.92M | $96.39M | $137.70M | $134.50M |
| Total Non-Current Assets | $379.87M | $433.07M | $384.20M | $419.66M | $383.81M |
| Other Assets | $- | $- | $- | $- | $-0.00B |
| Total Assets | $1.59B | $2.69B | $3.25B | $3.46B | $4.52B |
| Account Payables | $51.73M | $16.36M | $74.91M | $44.79M | $12.12M |
| Short Term Debt | $- | $29.08M | $39.93M | $45.10M | $54.18M |
| Tax Payables | $- | $- | $22.55M | $41.33M | $47.26M |
| Deferred Revenue | $550.24M | $399.84M | $389.42M | $325.34M | $246.90M |
| Other Current Liabilities | $126.62M | $158.55M | $155.81M | $172.72M | $432.82M |
| Total Current Liabilities | $728.60M | $603.82M | $660.06M | $587.94M | $746.02M |
| Long Term Debt | $396.06M | $427.78M | $220.15M | $204.31M | $175.22M |
| Deferred Revenue Non-Current | $244.57M | $132.04M | $73.92M | $13.90M | $28.05M |
| Deferred Tax Liabilities Non-Current | $2.20B | $- | $- | $- | $- |
| Other Non-Current Liabilities | $892.00K | $4.32M | $2.30M | $12.65M | $12.18M |
| Total Non-Current Liabilities | $2.85B | $564.13M | $296.36M | $230.86M | $215.44M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.57B | $1.17B | $956.42M | $818.80M | $961.46M |
| Preferred Stock | $2.13B | $2.69B | $- | $- | $- |
| Common Stock | $588.00K | $1.79M | $2.03M | $2.10M | $2.20M |
| Retained Earnings | $-3.80B | $-4.97B | $-5.49B | $-5.86B | $-5.65B |
| Accumulated Other Comprehensive Income Loss | $-703.00K | $-2.75M | $-2.35M | $-5.33M | $801.00K |
| Other Total Stockholders Equity | $-308.80M | $3.80B | $7.78B | $8.43B | $9.12B |
| Total Stockholders Equity | $-1.98B | $1.52B | $2.29B | $2.57B | $3.48B |
| Total Equity | $-1.98B | $1.52B | $2.29B | $2.64B | $3.56B |
| Total Liabilities and Stockholders Equity | $1.59B | $2.69B | $3.25B | $3.46B | $4.52B |
| Minority Interest | $- | $- | $- | $77.11M | $85.40M |
| Total Liabilities and Total Equity | $1.59B | $2.69B | $3.25B | $3.46B | $4.52B |
| Total Investments | $26.14M | $79.54M | $234.15M | $35.13M | $2.86B |
| Total Debt | $396.06M | $456.86M | $260.07M | $249.40M | $229.39M |
| Net Debt | $-683.09M | $-1.55B | $-2.03B | $-2.35B | $-602.02M |
Quarterly Balance Sheet
| Breakdown | 2019-03-31 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $-1.12B | $1.08B | $-1.08B | $1.50B | $1.80B | $2.01B | $2.34B | $2.34B | $2.34B | $2.29B | $2.27B | $2.36B | $2.41B | $2.60B | $1.26B | $1.06B | $1.04B | $831.42M | $520.39M | $512.66M |
| Short Term Investments | $2.23B | $- | $2.16B | $- | $- | $- | $- | $- | $148.08M | $234.15M | $252.56M | $99.21M | $57.34M | $35.13M | $1.64B | $2.05B | $2.24B | $2.84B | $3.35B | $3.49B |
| Cash and Short Term Investments | $1.12B | $1.08B | $1.08B | $1.50B | $1.80B | $2.01B | $2.34B | $2.34B | $2.48B | $2.52B | $2.52B | $2.46B | $2.47B | $2.63B | $2.90B | $3.10B | $3.28B | $3.67B | $3.87B | $4.00B |
| Net Receivables | $- | $50.31M | $- | $106.13M | $162.27M | $156.93M | $151.40M | $243.00M | $174.41M | $190.92M | $256.55M | $265.83M | $343.26M | $258.35M | $254.04M | $375.76M | $430.27M | $364.78M | $486.99M | $659.34M |
| Inventory | $- | $52.10M | $- | $37.07M | $43.80M | $37.28M | $37.11M | $36.75M | $41.32M | $36.63M | $-0.00B | $-0.00B | $- | $16.24M | $11.95M | $- | $-0.00B | $- | $- | $- |
| Other Current Assets | $- | $32.59M | $- | $39.41M | $388.17M | $51.89M | $61.76M | $41.65M | $112.62M | $110.87M | $148.85M | $150.88M | $134.71M | $133.31M | $85.62M | $97.91M | $95.55M | $99.28M | $81.18M | $115.71M |
| Total Current Assets | $1.12B | $1.21B | $1.08B | $1.68B | $2.39B | $2.26B | $2.59B | $2.66B | $2.81B | $2.86B | $2.93B | $2.90B | $2.95B | $3.04B | $3.26B | $3.58B | $3.81B | $4.14B | $4.44B | $4.77B |
| Property Plant Equipment Net | $- | $31.59M | $- | $29.39M | $29.37M | $246.62M | $240.71M | $234.07M | $249.62M | $248.20M | $266.75M | $259.05M | $257.18M | $269.41M | $273.13M | $253.76M | $240.32M | $230.62M | $220.61M | $256.94M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $26.14M | $- | $25.29M | $- | $- | $71.93M | $61.91M | $46.79M | $39.61M | $29.22M | $28.65M | $20.90M | $12.55M | $12.10M | $12.10M | $18.44M | $18.69M | $19.28M | $19.42M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.12B | $322.14M | $-1.08B | $157.48M | $179.92M | $186.46M | $111.84M | $117.14M | $116.42M | $96.39M | $95.83M | $92.20M | $94.14M | $137.70M | $141.76M | $137.49M | $125.25M | $134.50M | $131.12M | $142.02M |
| Total Non-Current Assets | $-1.12B | $379.87M | $-1.08B | $212.16M | $209.29M | $433.07M | $424.49M | $413.12M | $412.84M | $384.20M | $391.81M | $379.90M | $372.23M | $419.66M | $426.99M | $403.35M | $384.02M | $383.81M | $371.01M | $418.37M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $-0.00B |
| Total Assets | $- | $1.59B | $- | $1.89B | $2.60B | $2.69B | $3.01B | $3.08B | $3.22B | $3.25B | $3.32B | $3.28B | $3.32B | $3.46B | $3.68B | $3.98B | $4.19B | $4.52B | $4.81B | $5.19B |
| Account Payables | $- | $51.73M | $- | $16.08M | $22.22M | $16.36M | $17.23M | $30.91M | $17.65M | $74.91M | $27.45M | $56.80M | $59.51M | $44.79M | $4.53M | $4.61M | $9.47M | $12.12M | $35.63M | $67.34M |
| Short Term Debt | $- | $- | $- | $- | $- | $29.08M | $32.11M | $33.16M | $43.58M | $39.93M | $40.05M | $40.91M | $40.23M | $45.10M | $53.07M | $51.85M | $52.20M | $54.18M | $54.06M | $44.12M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.55M | $- | $- | $- | $41.33M | $50.42M | $39.26M | $36.48M | $47.26M | $34.01M | $40.43M |
| Deferred Revenue | $- | $550.24M | $- | $495.73M | $452.97M | $399.84M | $436.68M | $452.26M | $440.81M | $389.42M | $451.43M | $380.47M | $423.91M | $325.34M | $369.29M | $444.30M | $452.49M | $246.90M | $237.19M | $278.44M |
| Other Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $174.53M | $184.62M | $174.75M | $432.82M | $423.67M | $417.01M |
| Total Current Liabilities | $- | $728.60M | $- | $604.12M | $942.19M | $603.82M | $667.63M | $682.59M | $681.51M | $660.06M | $669.10M | $665.74M | $688.35M | $587.94M | $601.41M | $685.38M | $688.92M | $746.02M | $750.55M | $806.92M |
| Long Term Debt | $- | $396.06M | $- | $297.58M | $197.75M | $427.78M | $420.61M | $216.63M | $219.65M | $220.15M | $227.62M | $216.06M | $204.90M | $204.31M | $206.42M | $194.13M | $184.07M | $175.22M | $163.01M | $214.33M |
| Deferred Revenue Non-Current | $- | $244.57M | $- | $192.86M | $169.29M | $132.04M | $115.77M | $103.25M | $69.46M | $73.92M | $55.52M | $49.55M | $36.92M | $13.90M | $58.56M | $53.51M | $37.11M | $28.05M | $20.72M | $15.65M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $892.00K | $- | $1.56M | $42.72M | $4.32M | $4.24M | $4.24M | $5.66M | $2.30M | $2.19M | $2.16M | $2.05M | $12.65M | $13.55M | $12.10M | $11.41M | $12.18M | $11.62M | $17.17M |
| Total Non-Current Liabilities | $- | $2.85B | $- | $526.25M | $409.77M | $564.13M | $540.62M | $324.12M | $294.76M | $296.36M | $285.33M | $267.77M | $243.87M | $230.86M | $278.53M | $259.74M | $232.59M | $215.44M | $195.35M | $247.16M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $- | $3.57B | $- | $1.13B | $1.35B | $1.17B | $1.21B | $1.01B | $976.27M | $956.42M | $954.43M | $933.51M | $932.22M | $818.80M | $879.95M | $945.13M | $921.52M | $961.46M | $945.91M | $1.05B |
| Preferred Stock | $2.26B | $2.13B | $2.13B | $2.13B | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $588.00K | $- | $1.59M | $1.73M | $1.79M | $1.86M | $1.94M | $1.99M | $2.03M | $2.05M | $2.06M | $2.08M | $2.10M | $2.12M | $2.15M | $2.17M | $2.20M | $2.23M | $2.24M |
| Retained Earnings | $- | $-3.80B | $- | $-4.55B | $-4.82B | $-4.97B | $-5.09B | $-5.23B | $-5.33B | $-5.49B | $-5.59B | $-5.77B | $-5.89B | $-5.86B | $-5.84B | $-5.81B | $-5.74B | $-5.65B | $-5.54B | $-5.41B |
| Accumulated Other Comprehensive Income Loss | $-1.75B | $-703.00K | $-1.98B | $900.00K | $1.17M | $-2.75M | $865.00K | $65.00K | $-1.70M | $-2.35M | $-4.04M | $-6.67M | $-9.84M | $-5.33M | $-4.32M | $-5.21M | $-7.21M | $801.00K | $-5.72M | $-4.93M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.57B | $8.77B | $8.94B | $9.12B | $9.32B | $9.46B |
| Total Stockholders Equity | $508.30M | $-1.98B | $146.59M | $761.99M | $1.25B | $1.52B | $1.81B | $2.07B | $2.25B | $2.29B | $2.36B | $2.35B | $2.39B | $2.57B | $2.72B | $2.96B | $3.19B | $3.48B | $3.78B | $4.05B |
| Total Equity | $508.30M | $-1.98B | $146.59M | $761.99M | $1.25B | $1.52B | $1.81B | $2.07B | $2.25B | $2.29B | $2.36B | $2.35B | $2.39B | $2.64B | $2.80B | $3.04B | $3.27B | $3.56B | $3.86B | $4.14B |
| Total Liabilities and Stockholders Equity | $508.30M | $1.59B | $146.59M | $1.89B | $2.60B | $2.69B | $3.01B | $3.08B | $3.22B | $3.25B | $3.32B | $3.28B | $3.32B | $3.46B | $3.68B | $3.98B | $4.19B | $4.52B | $4.81B | $5.19B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $77.11M | $79.46M | $79.66M | $81.88M | $85.40M | $85.94M | $87.28M |
| Total Liabilities and Total Equity | $508.30M | $1.59B | $146.59M | $1.89B | $2.60B | $2.69B | $3.01B | $3.08B | $3.22B | $3.25B | $3.32B | $3.28B | $3.32B | $3.46B | $3.68B | $3.98B | $4.19B | $4.52B | $4.81B | $5.19B |
| Total Investments | $2.23B | $- | $2.16B | $- | $- | $- | $71.93M | $61.91M | $- | $- | $- | $- | $- | $- | $1.64B | $2.05B | $2.24B | $2.86B | $3.37B | $3.51B |
| Total Debt | $- | $396.06M | $- | $297.58M | $197.75M | $456.86M | $452.72M | $249.79M | $263.23M | $260.07M | $267.66M | $256.97M | $245.14M | $249.40M | $259.49M | $245.99M | $236.27M | $229.39M | $217.07M | $258.46M |
| Net Debt | $1.12B | $- | $1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.01B | $-809.93M | $-804.04M | $-602.02M | $-303.32M | $-254.20M |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $-579.65M | $-1.17B | $-520.38M | $-371.09M | $209.82M |
| Depreciation and Amortization | $12.26M | $13.87M | $14.90M | $22.52M | $33.35M |
| Deferred Income Tax | $23.63M | $-137.00K | $43.32M | $-174.00K | $-4.81M |
| Stock Based Compensation | $241.97M | $1.27B | $778.22M | $564.80M | $475.90M |
| Change in Working Capital | $134.03M | $-454.12M | $-92.05M | $-267.10M | $6.24M |
| Accounts Receivables | $-23.91M | $-108.48M | $-35.24M | $-77.52M | $-106.16M |
| Inventory | $-6.91M | $-49.18M | $-34.37M | $- | $- |
| Accounts Payables | $23.42M | $-34.68M | $57.77M | $-29.86M | $-31.83M |
| Other Working Capital | $141.42M | $-261.78M | $-80.21M | $-159.72M | $144.23M |
| Other Non Cash Items | $2.54M | $39.47M | $109.85M | $274.79M | $-8.33M |
| Net Cash Provided by Operating Activities | $-165.22M | $-296.61M | $333.85M | $223.74M | $712.18M |
| Investments in Property Plant and Equipment | $-13.10M | $-12.24M | $-12.63M | $-40.03M | $-15.11M |
| Acquisitions Net | $-8.87M | $-2.93M | $-851.00K | $66.71M | $2.70B |
| Purchases of Investments | $-25.87M | $-2.93M | $-382.26M | $-124.50M | $-5.64B |
| Sales Maturities of Investments | $17.00M | $2.93M | $851.00K | $52.32M | $2.94B |
| Other Investing Activities | $8.87M | $250.00K | $-3.02M | $73.00K | $-2.70B |
| Net Cash Used for Investing Activities | $-21.96M | $-14.92M | $-397.91M | $-45.43M | $-2.71B |
| Debt Repayment | $-150.00M | $-400.00M | $-200.00M | $- | $- |
| Common Stock Issued | $124.40M | $1.24B | $- | $86.09M | $218.24M |
| Common Stock Repurchased | $-11.20M | $-3.78M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $398.14M | $1.04B | $506.75M | $-93.00K | $601.00K |
| Net Cash Used Provided by Financing Activities | $324.53M | $1.04B | $306.75M | $86.00M | $218.84M |
| Effect of Forex Changes on Cash | $-2.23M | $1.26M | $-3.92M | $-3.88M | $2.93M |
| Net Change in Cash | $135.13M | $726.18M | $238.77M | $260.42M | $-1.78B |
| Cash at End of Period | $1.40B | $2.13B | $2.37B | $2.63B | $831.42M |
| Cash at Beginning of Period | $1.27B | $1.40B | $2.13B | $2.37B | $2.61B |
| Operating Cash Flow | $-165.22M | $-296.61M | $333.85M | $223.74M | $712.18M |
| Capital Expenditure | $-13.10M | $-12.24M | $-12.63M | $-40.03M | $-15.11M |
| Free Cash Flow | $-178.31M | $-308.84M | $321.22M | $183.71M | $697.07M |
Quarterly Cash Flow Statement
| Breakdown | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-139.86M | $-159.33M | $-54.27M | $-110.45M | $-853.32M | $-148.34M | $-123.47M | $-138.58M | $-102.14M | $-156.19M | $-101.38M | $-179.33M | $-123.88M | $33.49M | $19.15M | $27.87M | $73.44M | $93.39M | $105.53M | $134.13M |
| Depreciation and Amortization | $3.06M | $2.81M | $3.67M | $4.12M | $2.52M | $3.56M | $3.24M | $4.76M | $3.06M | $3.84M | $4.31M | $4.89M | $5.94M | $7.37M | $8.32M | $8.40M | $8.66M | $7.97M | $8.44M | $8.06M |
| Deferred Income Tax | $-784.00K | $26.38M | $-13.70M | $5.21M | $9.78M | $-1.44M | $1.85M | $-4.01M | $1.44M | $-1.18B | $-3.00K | $-11.00K | $-17.00K | $-143.00K | $- | $2.57M | $732.00K | $-4.81M | $- | $- |
| Stock Based Compensation | $51.76M | $77.32M | $54.11M | $127.85M | $846.96M | $241.79M | $193.73M | $232.74M | $184.84M | $166.91M | $149.32M | $145.77M | $140.31M | $129.40M | $114.71M | $114.20M | $114.38M | $132.61M | $125.65M | $141.76M |
| Change in Working Capital | $-73.94M | $385.20M | $-287.67M | $42.70M | $-58.15M | $-151.00M | $36.14M | $-83.92M | $-3.70M | $-40.57M | $-87.01M | $-55.04M | $-50.58M | $-72.95M | $37.19M | $-48.10M | $-65.66M | $82.80M | $-116.62M | $-140.07M |
| Accounts Receivables | $-41.97M | $72.24M | $-51.40M | $-5.18M | $-56.14M | $4.25M | $4.48M | $-88.36M | $68.47M | $-19.82M | $-65.87M | $-9.87M | $-78.85M | $77.07M | $-628.00K | $-113.03M | $-46.09M | $53.59M | $-121.88M | $-176.43M |
| Inventory | $-10.05M | $2.26M | $-72.00M | $23.80M | $58.27M | $-59.26M | $22.73M | $-26.21M | $-13.74M | $-17.15M | $- | $- | $- | $- | $- | $-5.38M | $-18.96M | $24.34M | $- | $- |
| Accounts Payables | $-1.72M | $44.56M | $-40.79M | $5.78M | $5.64M | $-5.31M | $51.00K | $14.54M | $-13.43M | $56.61M | $-47.40M | $27.42M | $4.82M | $-14.69M | $-39.92M | $864.00K | $6.67M | $555.00K | $23.81M | $29.56M |
| Other Working Capital | $-20.19M | $266.14M | $-123.48M | $18.30M | $-65.92M | $-90.68M | $8.87M | $16.12M | $-45.00M | $-60.20M | $26.26M | $-74.48M | $23.45M | $-135.33M | $77.74M | $69.45M | $-7.28M | $4.31M | $-18.55M | $6.79M |
| Other Non Cash Items | $29.00K | $2.46M | $10.67M | $-8.57M | $218.00K | $37.15M | $7.25M | $7.75M | $17.30M | $1.30B | $70.23M | $7.63M | $75.28M | $-18.41M | $8.00M | $-14.75M | $1.89M | $-10.80M | $247.18M | $305.05M |
| Net Cash Provided by Operating Activities | $-159.73M | $334.83M | $-287.18M | $60.85M | $-51.99M | $-18.29M | $116.88M | $22.75M | $100.79M | $93.43M | $35.48M | $62.43M | $47.07M | $78.76M | $187.38M | $90.19M | $133.44M | $301.17M | $129.58M | $144.19M |
| Investments in Property Plant and Equipment | $-3.67M | $-2.15M | $-3.02M | $-2.93M | $-1.53M | $-4.76M | $-708.00K | $-697.00K | $-5.38M | $-5.84M | $-15.21M | $-5.46M | $-14.44M | $-4.92M | $-4.75M | $-3.93M | $-1.56M | $-4.86M | $-2.66M | $-2.88M |
| Acquisitions Net | $- | $-8.87M | $- | $- | $-2.50M | $-434.00K | $- | $- | $- | $3.00M | $- | $- | $12.91M | $66.71M | $1.55B | $387.17M | $194.70M | $564.37M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-2.93M | $- | $- | $-206.26M | $-176.01M | $-89.50M | $- | $-35.00M | $- | $-2.31B | $-626.57M | $-1.85B | $-844.74M | $-1.26B | $-523.79M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $434.00K | $- | $- | $- | $- | $8.25M | $10.76M | $22.09M | $11.22M | $760.53M | $239.41M | $1.66B | $280.37M | $751.75M | $381.79M |
| Other Investing Activities | $- | $-8.87M | $- | $250.00K | $-250.00K | $2.75M | $- | $- | $-209.26M | $-3.02M | $-81.25M | $10.76M | $-12.91M | $73.00K | $-1.55B | $-387.17M | $-194.70M | $-564.37M | $-508.58M | $-4.00M |
| Net Cash Used for Investing Activities | $-3.67M | $-11.02M | $-3.02M | $-2.68M | $-4.28M | $-4.95M | $-708.00K | $-697.00K | $-214.63M | $-181.87M | $-96.47M | $5.30M | $-27.34M | $73.08M | $-1.55B | $-391.10M | $-196.26M | $-569.23M | $-511.25M | $-148.88M |
| Debt Repayment | $- | $-150.00M | $- | $- | $-150.00M | $-150.00M | $-208.86M | $-408.86M | $- | $-507.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $399.61M | $542.92M | $- | $376.69M | $98.00M | $-474.68M | $27.23M | $20.32M | $24.57M | $13.98M | $25.92M | $90.35M | $50.56M | $51.41M | $83.84M | $16.03M |
| Common Stock Repurchased | $-327.00K | $-4.13M | $-3.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00M | $-17.70M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-159.16M | $383.97M | $2.49M | $464.78M | $350.07M | $219.11M | $206.35M | $-31.41M | $99.34M | $32.47M | $27.24M | $291.00K | $-576.00K | $176.00K | $59.00K | $335.00K | $384.00K | $-177.00K | $408.00K | $-306.00K |
| Net Cash Used Provided by Financing Activities | $-159.16M | $383.97M | $2.49M | $464.78M | $350.07M | $219.11M | $206.35M | $-31.41M | $99.34M | $32.47M | $27.24M | $20.61M | $23.99M | $14.16M | $25.98M | $90.68M | $50.94M | $51.23M | $75.25M | $-1.98M |
| Effect of Forex Changes on Cash | $-2.38M | $765.00K | $-1.63M | $1.43M | $-481.00K | $1.94M | $-2.20M | $701.00K | $-2.14M | $-280.00K | $-727.00K | $-5.61M | $-6.13M | $8.59M | $2.68M | $-4.53M | $-258.00K | $5.04M | $-4.02M | $-924.00K |
| Net Change in Cash | $-324.92M | $708.55M | $-289.33M | $524.39M | $293.32M | $197.81M | $320.33M | $-8.66M | $-16.64M | $-56.26M | $-34.48M | $82.73M | $37.58M | $174.59M | $-1.34B | $-214.75M | $-12.14M | $-212.03M | $-311.03M | $-7.73M |
| Cash at End of Period | $693.41M | $1.40B | $1.11B | $1.64B | $1.93B | $2.13B | $2.45B | $2.44B | $2.42B | $2.37B | $2.33B | $2.42B | $2.45B | $2.63B | $1.29B | $1.07B | $1.06B | $831.42M | $520.39M | $512.66M |
| Cash at Beginning of Period | $1.02B | $693.41M | $1.40B | $1.11B | $1.64B | $1.93B | $2.13B | $2.45B | $2.44B | $2.42B | $2.37B | $2.33B | $2.42B | $2.45B | $2.63B | $1.29B | $1.07B | $1.04B | $831.42M | $520.39M |
| Operating Cash Flow | $-159.73M | $334.83M | $-287.18M | $60.85M | $-51.99M | $-18.29M | $116.88M | $22.75M | $100.79M | $93.43M | $35.48M | $62.43M | $47.07M | $78.76M | $187.38M | $90.19M | $133.44M | $301.17M | $129.58M | $144.19M |
| Capital Expenditure | $-3.67M | $-2.15M | $-3.02M | $-2.93M | $-1.53M | $-4.76M | $-708.00K | $-697.00K | $-5.38M | $-5.84M | $-15.21M | $-5.46M | $-14.44M | $-4.92M | $-4.75M | $-3.93M | $-1.56M | $-4.86M | $-2.66M | $-2.88M |
| Free Cash Flow | $-163.39M | $332.68M | $-290.20M | $57.92M | $-53.52M | $-23.05M | $116.17M | $22.05M | $95.42M | $87.58M | $20.26M | $56.97M | $32.63M | $73.84M | $182.62M | $86.26M | $131.88M | $296.31M | $126.92M | $141.31M |
Palantir Technologies Dividends
Understand Palantir Technologies's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
47.12x
Palantir Technologies Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Palantir Technologies.
Market Cap & Enterprise Value
Market Cap: $91.76B
Enterprise Value: $36.27B
Valuation Ratios
P/E Ratio: 175.73
P/B Ratio: 10.61
P/CF Ratio: 51.77
Valuation Multiples
E/V to Sales: 16.30
E/V to EBITDA: 236.56
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Palantir Technologies Growth
View income_statement_chart2_annual_data financial growth metrics for Palantir Technologies, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 6.90%
Operating Income Growth: 30.24%
Cash Flow Growth
Net Income Growth: 27.10%
Free Cash Flow Growth: 11.34%
Balance Sheet Growth
Total Assets Growth: 8.00%
Total Liabilities Growth: 11.44%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Palo Alto Networks, Inc.
PANW
|
$122.32B | $375.69 | $8.08 | $40.21 | $20.05 |
Adobe Inc.
ADBE
|
$216.80B | $492.51 | $11.88 | $51.57 | $16.95 |
CrowdStrike Holdings, Inc.
CRWD
|
$75.06B | $306.20 | $0.37 | $781.41 | $30.30 |
Block, Inc.
SQ
|
$45.02B | $73.13 | $0.02 | $4819.38 | $2.52 |
Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
Zscaler, Inc.
ZS
|
$28.50B | $186.89 | $-0.39 | $-464.91 | $21.06 |
Cloudflare, Inc.
NET
|
$30.38B | $88.90 | $-0.55 | $-151.02 | $36.41 |
Microsoft Corporation
MSFT
|
$3.18T | $427.30 | $11.86 | $38.51 | $12.64 |
Oracle Corporation
ORCL
|
$484.80B | $174.95 | $3.81 | $30.72 | $36.95 |
More metrics for Palantir Technologies
Access more key metrics, financials, ratios, and more with the links below.