Palantir Technologies Inc. financial data

Symbol
PLTR on Nasdaq
Location
1200 17 Th Street, Floor 15, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 602 % +8.21%
Debt-to-equity 24.7 % -12.2%
Return On Equity 11.8 % +35.6%
Return On Assets 9.5 % +39.1%
Operating Margin 13 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.36B shares +5.96%
Entity Public Float 51.5B USD +75.8%
Common Stock, Value, Issued 2.36M USD +5.97%
Weighted Average Number of Shares Outstanding, Basic 2.35B shares +6.11%
Weighted Average Number of Shares Outstanding, Diluted 2.55B shares +6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.12B USD +33.5%
Cost of Revenue 623M USD +41.6%
Research and Development Expense 533M USD +25.5%
Selling and Marketing Expense 931M USD +23.9%
General and Administrative Expense 623M USD +19.4%
Operating Income (Loss) 406M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 602M USD +84%
Income Tax Expense (Benefit) 22.2M USD -2.16%
Net Income (Loss) Attributable to Parent 571M USD +91.2%
Earnings Per Share, Basic 0 USD/shares +78.6%
Earnings Per Share, Diluted 0 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 993M USD +90.9%
Marketable Securities, Current 4.44B USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 725M USD +48.9%
Assets, Current 6.28B USD +41.6%
Property, Plant and Equipment, Net 39.7M USD -15.4%
Operating Lease, Right-of-Use Asset 209M USD +20.5%
Other Assets, Noncurrent 205M USD +36.5%
Assets 6.74B USD +40.1%
Accounts Payable, Current 2.33M USD -93.5%
Employee-related Liabilities, Current 206M USD +165%
Accrued Liabilities, Current 371M USD +80.1%
Liabilities, Current 967M USD +28.9%
Operating Lease, Liability, Noncurrent 200M USD +22.8%
Other Liabilities, Noncurrent 12.5M USD +25.3%
Liabilities 1.22B USD +28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.99M USD +47.7%
Retained Earnings (Accumulated Deficit) -4.97B USD +10.3%
Stockholders' Equity Attributable to Parent 5.42B USD +43.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.52B USD +42.9%
Liabilities and Equity 6.74B USD +40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 310M USD +139%
Net Cash Provided by (Used in) Financing Activities -28.9M USD -138%
Net Cash Provided by (Used in) Investing Activities -1.39B USD -172%
Common Stock, Shares Authorized 22.7B shares 0%
Common Stock, Shares, Issued 2.36B shares +5.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.1B USD -256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +88.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.71B USD +28.9%
Deferred Tax Assets, Gross 2.76B USD +28.6%
Operating Lease, Liability 239M USD +4.28%
Depreciation 23.2M USD -2.52%
Payments to Acquire Property, Plant, and Equipment 6.18M USD +132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 573M USD +93.2%
Lessee, Operating Lease, Liability, to be Paid 308M USD +11.3%
Property, Plant and Equipment, Gross 169M USD +9.52%
Operating Lease, Liability, Current 44.4M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD -5.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.5M USD -8.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.8M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.7M USD +4.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.58B USD +20.1%
Unrecognized Tax Benefits 151M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4M USD -10%
Additional Paid in Capital 10.4B USD +11.5%
Depreciation, Depletion and Amortization 6.62M USD -21.5%
Share-based Payment Arrangement, Expense 721M USD +48.2%
Interest Expense 3.47M USD -14.5%