Palantir Technologies (PLTR) Financial Statements
Price: $42.765
Market Cap: $91.62B
Avg Volume: 59.72M
Market Cap: $91.62B
Avg Volume: 59.72M
Country: US
Industry: Software - Infrastructure
Sector: Technology
Industry: Software - Infrastructure
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Palantir Technologies.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
---|---|---|---|---|---|---|
Revenue | $2.23B | $1.91B | $1.54B | $1.09B | $742.55M | $595.41M |
Cost of Revenue | $431.11M | $408.55M | $339.40M | $352.55M | $242.37M | $165.40M |
Gross Profit | $1.79B | $1.50B | $1.20B | $740.13M | $500.18M | $430.01M |
Gross Profit Ratio | 80.62% | 78.56% | 77.99% | 67.74% | 67.36% | 72.22% |
Research and Development Expenses | $404.62M | $359.68M | $387.49M | $560.66M | $305.56M | $285.45M |
General and Administrative Expenses | $524.33M | $596.33M | $611.53M | $669.44M | $320.94M | $306.24M |
Selling and Marketing Expenses | $744.99M | $702.51M | $614.51M | $683.70M | $450.12M | $461.76M |
Selling General and Administrative Expenses | $1.27B | $1.30B | $1.23B | $1.35B | $771.06M | $768.00M |
Other Expenses | $-11.98M | $-216.08M | $-75.42M | $3.30M | $-2.85M | $-2.64M |
Operating Expenses | $1.67B | $1.66B | $1.61B | $1.91B | $1.08B | $1.05B |
Cost and Expenses | $2.11B | $2.07B | $1.95B | $2.27B | $1.32B | $1.22B |
Interest Income | $132.57M | $20.31M | $1.61M | $4.68M | $15.09M | $10.50M |
Interest Expense | $3.47M | $4.06M | $3.64M | $14.14M | $3.06M | $3.44M |
Depreciation and Amortization | $33.35M | $22.52M | $14.90M | $13.87M | $12.20M | $13.80M |
EBITDA | $153.32M | $-138.68M | $-396.15M | $-1.16B | $-564.19M | $-609.53M |
EBITDA Ratio | 6.89% | -7.28% | -25.69% | -106.14% | -75.98% | -102.37% |
Operating Income | $119.97M | $-161.20M | $-411.05M | $-1.17B | $-576.44M | $-623.44M |
Operating Income Ratio | 5.39% | -8.46% | -26.66% | -107.41% | -77.63% | -104.71% |
Total Other Income Expenses Net | $117.12M | $-216.08M | $-75.42M | $4.11M | $-2.86M | $45.45M |
Income Before Tax | $237.09M | $-361.03M | $-488.49M | $-1.18B | $-567.27M | $-570.92M |
Income Before Tax Ratio | 10.66% | -18.94% | -31.68% | -107.90% | -76.39% | -95.89% |
Income Tax Expense | $19.72M | $10.07M | $31.89M | $-12.64M | $12.38M | $9.10M |
Net Income | $209.82M | $-373.70M | $-520.38M | $-1.17B | $-579.65M | $-580.03M |
Net Income Ratio | 9.43% | -19.61% | -33.75% | -106.75% | -78.06% | -97.42% |
EPS | $0.10 | $-0.18 | $-0.27 | $-0.65 | $-0.34 | $-0.81 |
EPS Diluted | $0.09 | $-0.18 | $-0.27 | $-0.65 | $-0.34 | $-0.81 |
Weighted Average Shares Outstanding | 2.15B | 2.06B | 1.92B | 1.79B | 1.73B | 713.88M |
Weighted Average Shares Outstanding Diluted | 2.30B | 2.06B | 1.92B | 1.79B | 1.73B | 716.03M |
SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $831.42M | $2.60B | $2.29B | $2.01B | $1.08B | $1.12B |
Short Term Investments | $2.84B | $35.13M | $234.15M | $- | $- | $- |
Cash and Short Term Investments | $3.67B | $2.63B | $2.52B | $2.01B | $1.08B | $1.12B |
Net Receivables | $364.78M | $258.35M | $190.92M | $156.93M | $50.31M | $19.19M |
Inventory | $- | $16.24M | $36.63M | $37.28M | $52.10M | $10.48M |
Other Current Assets | $99.28M | $133.31M | $110.87M | $51.89M | $32.59M | $74.06M |
Total Current Assets | $4.14B | $3.04B | $2.86B | $2.26B | $1.21B | $1.22B |
Property Plant Equipment Net | $230.62M | $269.41M | $248.20M | $246.62M | $31.59M | $30.03M |
Goodwill | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- |
Long Term Investments | $18.69M | $12.55M | $39.61M | $79.54M | $26.14M | $17.50M |
Tax Assets | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $134.50M | $137.70M | $96.39M | $106.92M | $322.14M | $163.35M |
Total Non-Current Assets | $383.81M | $419.66M | $384.20M | $433.07M | $379.87M | $210.89M |
Other Assets | $-0.00B | $- | $- | $- | $- | $- |
Total Assets | $4.52B | $3.46B | $3.25B | $2.69B | $1.59B | $1.43B |
Account Payables | $12.12M | $44.79M | $74.91M | $16.36M | $51.73M | $27.40M |
Short Term Debt | $54.18M | $45.10M | $39.93M | $29.08M | $- | $- |
Tax Payables | $47.26M | $41.33M | $22.55M | $- | $- | $- |
Deferred Revenue | $246.90M | $325.34M | $389.42M | $399.84M | $550.24M | $380.76M |
Other Current Liabilities | $432.82M | $172.72M | $155.81M | $158.55M | $126.62M | $- |
Total Current Liabilities | $746.02M | $587.94M | $660.06M | $603.82M | $728.60M | $531.90M |
Long Term Debt | $175.22M | $204.31M | $220.15M | $427.78M | $396.06M | $- |
Deferred Revenue Non-Current | $28.05M | $13.90M | $73.92M | $132.04M | $244.57M | $276.35M |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.20B | $- |
Other Non-Current Liabilities | $12.18M | $12.65M | $2.30M | $4.32M | $892.00K | $477.00K |
Total Non-Current Liabilities | $215.44M | $230.86M | $296.36M | $564.13M | $2.85B | $2.65B |
Other Liabilities | $- | $- | $- | $- | $- | $- |
Total Liabilities | $961.46M | $818.80M | $956.42M | $1.17B | $3.57B | $3.18B |
Preferred Stock | $- | $- | $- | $2.69B | $2.13B | $2.26B |
Common Stock | $2.20M | $2.10M | $2.03M | $1.79M | $588.00K | $570.00K |
Retained Earnings | $-5.65B | $-5.86B | $-5.49B | $-4.97B | $-3.80B | $-3.23B |
Accumulated Other Comprehensive Income Loss | $801.00K | $-5.33M | $-2.35M | $-2.75M | $-703.00K | $762.00K |
Other Total Stockholders Equity | $9.12B | $8.43B | $7.78B | $3.80B | $-308.80M | $- |
Total Stockholders Equity | $3.48B | $2.57B | $2.29B | $1.52B | $-1.98B | $-1.75B |
Total Equity | $3.56B | $2.64B | $2.29B | $1.52B | $-1.98B | $- |
Total Liabilities and Stockholders Equity | $4.52B | $3.46B | $3.25B | $2.69B | $1.59B | $1.43B |
Minority Interest | $85.40M | $77.11M | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.52B | $3.46B | $3.25B | $2.69B | $1.59B | $1.43B |
Total Investments | $2.86B | $35.13M | $234.15M | $79.54M | $26.14M | $- |
Total Debt | $229.39M | $249.40M | $260.07M | $456.86M | $396.06M | $- |
Net Debt | $-602.02M | $-2.35B | $-2.03B | $-1.55B | $-683.09M | $- |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
---|---|---|---|---|---|---|
Net Income | $209.82M | $-371.09M | $-520.38M | $-1.17B | $-579.65M | $-580.03M |
Depreciation and Amortization | $33.35M | $22.52M | $14.90M | $13.87M | $12.26M | $13.91M |
Deferred Income Tax | $-4.81M | $-174.00K | $43.32M | $-137.00K | $23.63M | $-24.39M |
Stock Based Compensation | $475.90M | $564.80M | $778.22M | $1.27B | $241.97M | $248.50M |
Change in Working Capital | $6.24M | $-267.10M | $-92.05M | $-454.12M | $134.03M | $302.57M |
Accounts Receivables | $-106.16M | $-77.52M | $-35.24M | $-108.48M | $-23.91M | $-10.48M |
Inventory | $- | $- | $-34.37M | $-49.18M | $-6.91M | $3.64M |
Accounts Payables | $-31.83M | $-29.86M | $57.77M | $-34.68M | $23.42M | $10.97M |
Other Working Capital | $144.23M | $-159.72M | $-80.21M | $-261.78M | $141.42M | $298.45M |
Other Non Cash Items | $-8.33M | $274.79M | $109.85M | $39.47M | $2.54M | $420.00K |
Net Cash Provided by Operating Activities | $712.18M | $223.74M | $333.85M | $-296.61M | $-165.22M | $-39.01M |
Investments in Property Plant and Equipment | $-15.11M | $-40.03M | $-12.63M | $-12.24M | $-13.10M | $-13.00M |
Acquisitions Net | $2.70B | $66.71M | $-851.00K | $-2.93M | $-8.87M | $8.62M |
Purchases of Investments | $-5.64B | $-124.50M | $-382.26M | $-2.93M | $-25.87M | $- |
Sales Maturities of Investments | $2.94B | $52.32M | $851.00K | $2.93M | $17.00M | $- |
Other Investing Activities | $-2.70B | $73.00K | $-3.02M | $250.00K | $8.87M | $6.22M |
Net Cash Used for Investing Activities | $-2.71B | $-45.43M | $-397.91M | $-14.92M | $-21.96M | $-6.78M |
Debt Repayment | $- | $- | $-200.00M | $-400.00M | $-150.00M | $-56.49M |
Common Stock Issued | $218.24M | $86.09M | $- | $1.24B | $124.40M | $109.15M |
Common Stock Repurchased | $- | $- | $- | $-3.78M | $-11.20M | $-7.71M |
Dividends Paid | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $601.00K | $-93.00K | $506.75M | $1.04B | $398.14M | $110.35M |
Net Cash Used Provided by Financing Activities | $218.84M | $86.00M | $306.75M | $1.04B | $324.53M | $46.15M |
Effect of Forex Changes on Cash | $2.93M | $-3.88M | $-3.92M | $1.26M | $-2.23M | $-3.70M |
Net Change in Cash | $-1.78B | $260.42M | $238.77M | $726.18M | $135.13M | $-3.35M |
Cash at End of Period | $831.42M | $2.63B | $2.37B | $2.13B | $1.40B | $1.27B |
Cash at Beginning of Period | $2.61B | $2.37B | $2.13B | $1.40B | $1.27B | $1.27B |
Operating Cash Flow | $712.18M | $223.74M | $333.85M | $-296.61M | $-165.22M | $-39.01M |
Capital Expenditure | $-15.11M | $-40.03M | $-12.63M | $-12.24M | $-13.10M | $-13.00M |
Free Cash Flow | $697.07M | $183.71M | $321.22M | $-308.84M | $-178.31M | $-52.02M |