Palantir Technologies Inc. financial data

Symbol
PLTR on NYSE
Industry
Services-Prepackaged Software
Location
1200 17 Th Street, Floor 15, Denver, Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 556 % +16.4%
Debt-to-equity 28.2 % -20.8%
Return On Equity 8.7 %
Return On Assets 6.82 %
Operating Margin 8.43 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.23 B shares +5.16%
Entity Public Float 29.3 B USD +76.5%
Common Stock, Value, Issued 2.23 M USD +5.2%
Weighted Average Number of Shares Outstanding, Basic 2.21 B shares +5.02%
Weighted Average Number of Shares Outstanding, Diluted 2.4 B shares +8.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33 B USD +17.6%
Cost of Revenue 440 M USD +4.25%
Research and Development Expense 425 M USD +17.6%
Selling and Marketing Expense 751 M USD +3.01%
General and Administrative Expense 522 M USD -11.6%
Operating Income (Loss) 197 M USD +1866%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 327 M USD +432%
Income Tax Expense (Benefit) 22.7 M USD +133%
Net Income (Loss) Attributable to Parent 299 M USD +528%
Earnings Per Share, Basic 0.14 USD/shares +400%
Earnings Per Share, Diluted 0.12 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 520 M USD -58.9%
Marketable Securities, Current 3.35 B USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 487 M USD +91.7%
Assets, Current 4.44 B USD +36.2%
Property, Plant and Equipment, Net 46.9 M USD -25.7%
Operating Lease, Right-of-Use Asset 174 M USD -17.3%
Goodwill 37.9 M USD +1930%
Other Assets, Noncurrent 150 M USD +6.1%
Assets 4.81 B USD +30.5%
Accounts Payable, Current 35.6 M USD +687%
Employee-related Liabilities, Current 77.7 M USD +65.2%
Accrued Liabilities, Current 206 M USD +18.1%
Liabilities, Current 751 M USD +24.8%
Operating Lease, Liability, Noncurrent 163 M USD -21%
Other Liabilities, Noncurrent 9.97 M USD -26.4%
Liabilities 946 M USD +7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.72 M USD -32.5%
Retained Earnings (Accumulated Deficit) -5.54 B USD +5.11%
Stockholders' Equity Attributable to Parent 3.78 B USD +38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86 B USD +37.7%
Liabilities and Equity 4.81 B USD +30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130 M USD -30.8%
Net Cash Provided by (Used in) Financing Activities 75.2 M USD +190%
Net Cash Provided by (Used in) Investing Activities -511 M USD +67.1%
Common Stock, Shares Authorized 22.7 B shares 0%
Common Stock, Shares, Issued 2.23 B shares +5.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -310 M USD +76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 540 M USD -58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.1 B USD +2.47%
Deferred Tax Assets, Gross 2.15 B USD +2.03%
Operating Lease, Liability 229 M USD -8.02%
Depreciation 23.8 M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 2.66 M USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297 M USD +447%
Lessee, Operating Lease, Liability, to be Paid 277 M USD -11.8%
Property, Plant and Equipment, Gross 155 M USD +4.02%
Operating Lease, Liability, Current 54.1 M USD +1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.1 M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.4 M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.81 M USD -2662%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.4 M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.1 M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.32 B USD -8.3%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 24.5 M USD +139%
Unrecognized Tax Benefits 112 M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3 M USD -27.8%
Operating Lease, Payments 63.4 M USD +17.9%
Additional Paid in Capital 9.32 B USD +8.8%
Current State and Local Tax Expense (Benefit) 2.33 M USD +205%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 9.6 M USD
Depreciation, Depletion and Amortization 8.44 M USD +1.42%
Share-based Payment Arrangement, Expense 487 M USD -8.18%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.47 M USD -14.5%