Palantir Technologies Inc. financial data

Symbol
PLTR on NYSE
Industry
Services-Prepackaged Software
Location
1200 17 Th Street, Floor 15, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 576 % +7.9%
Debt-to-equity 26.2 % -16%
Return On Equity 11.8 % +135%
Return On Assets 9.4 % +144%
Operating Margin 13.8 % +707%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.27B shares +4.35%
Entity Public Float 29.3B USD +76.5%
Common Stock, Value, Issued 2.27M USD +4.42%
Weighted Average Number of Shares Outstanding, Basic 2.25B shares +4.05%
Weighted Average Number of Shares Outstanding, Diluted 2.46B shares +5.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B USD +24.5%
Cost of Revenue 500M USD +17.2%
Research and Development Expense 446M USD +18.1%
Selling and Marketing Expense 797M USD +7.99%
General and Administrative Expense 539M USD -1.52%
Operating Income (Loss) 365M USD +905%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 515M USD +205%
Income Tax Expense (Benefit) 27M USD +83.1%
Net Income (Loss) Attributable to Parent 477M USD +224%
Earnings Per Share, Basic 0.22 USD/shares +214%
Earnings Per Share, Diluted 0.2 USD/shares +186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 769M USD -26.1%
Marketable Securities, Current 3.8B USD +69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 668M USD +55.3%
Assets, Current 5.35B USD +40.5%
Property, Plant and Equipment, Net 40.3M USD -19.5%
Operating Lease, Right-of-Use Asset 212M USD +11.2%
Goodwill 37.9M USD +1930%
Other Assets, Noncurrent 164M USD +14.3%
Assets 5.77B USD +37.6%
Accounts Payable, Current 27M USD +185%
Employee-related Liabilities, Current 118M USD +88.4%
Accrued Liabilities, Current 265M USD +51.8%
Liabilities, Current 943M USD +36.9%
Operating Lease, Liability, Noncurrent 207M USD +12.6%
Other Liabilities, Noncurrent 14.5M USD +27%
Liabilities 1.18B USD +27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.93M USD
Retained Earnings (Accumulated Deficit) -5.27B USD +8.3%
Stockholders' Equity Attributable to Parent 4.5B USD +41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.59B USD +40.3%
Liabilities and Equity 5.77B USD +37.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD -30.8%
Net Cash Provided by (Used in) Financing Activities 75.2M USD +190%
Net Cash Provided by (Used in) Investing Activities -511M USD +67.1%
Common Stock, Shares Authorized 22.7B shares 0%
Common Stock, Shares, Issued 2.27B shares +4.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -310M USD +76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 788M USD -25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.1B USD +2.47%
Deferred Tax Assets, Gross 2.15B USD +2.03%
Operating Lease, Liability 229M USD -8.02%
Depreciation 23.6M USD -0.84%
Payments to Acquire Property, Plant, and Equipment 2.66M USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 488M USD +225%
Lessee, Operating Lease, Liability, to be Paid 277M USD -11.8%
Property, Plant and Equipment, Gross 160M USD +10.1%
Operating Lease, Liability, Current 47.6M USD -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.1M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.4M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.4M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.1M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.32B USD -8.3%
Unrecognized Tax Benefits 112M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -27.8%
Additional Paid in Capital 9.76B USD +9.17%
Depreciation, Depletion and Amortization 8.44M USD +1.42%
Share-based Payment Arrangement, Expense 542M USD +14.8%
Interest Expense 3.47M USD -14.5%