Palantir Technologies Inc. financial data

Symbol
PLTR on Nasdaq
Industry
Services-Prepackaged Software
Location
1200 17 Th Street, Floor 15, Denver, CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 586 % +7.92%
Debt-to-equity 25.5 % -15%
Return On Equity 10.5 % +57.8%
Return On Assets 8.36 % +63.2%
Operating Margin 10.8 % +101%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.34B shares +6.3%
Common Stock, Value, Issued 2.34M USD +6.32%
Weighted Average Number of Shares Outstanding, Basic 2.25B shares +4.78%
Weighted Average Number of Shares Outstanding, Diluted 2.45B shares +6.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.87B USD +28.8%
Cost of Revenue 566M USD +31.3%
Research and Development Expense 508M USD +25.5%
Selling and Marketing Expense 888M USD +19.2%
General and Administrative Expense 593M USD +13.2%
Operating Income (Loss) 310M USD +159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 489M USD +106%
Income Tax Expense (Benefit) 21.3M USD +7.81%
Net Income (Loss) Attributable to Parent 462M USD +120%
Earnings Per Share, Basic 0.21 USD/shares +110%
Earnings Per Share, Diluted 0.19 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1B USD +153%
Marketable Securities, Current 3.13B USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 575M USD +57.6%
Assets, Current 5.93B USD +43.4%
Property, Plant and Equipment, Net 39.6M USD -17%
Operating Lease, Right-of-Use Asset 201M USD +9.78%
Other Assets, Noncurrent 166M USD +8.51%
Assets 6.34B USD +40.2%
Accounts Payable, Current 103K USD -99.2%
Employee-related Liabilities, Current 307M USD +269%
Accrued Liabilities, Current 427M USD +91.5%
Liabilities, Current 996M USD +33.5%
Operating Lease, Liability, Noncurrent 195M USD +11.4%
Other Liabilities, Noncurrent 13.7M USD +27.9%
Liabilities 1.25B USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.61M USD -800%
Retained Earnings (Accumulated Deficit) -5.19B USD +8.18%
Stockholders' Equity Attributable to Parent 5B USD +44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.09B USD +43.1%
Liabilities and Equity 6.34B USD +40.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 22.7B shares 0%
Common Stock, Shares, Issued 2.34B shares +6.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.12B USD +149%
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 23.7M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 456M USD +111%
Lessee, Operating Lease, Liability, to be Paid 308M USD +11.3%
Property, Plant and Equipment, Gross 163M USD +8.49%
Operating Lease, Liability, Current 44M USD -18.8%
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 10.2B USD +11.7%
Share-based Payment Arrangement, Expense 692M USD +45.3%