PLTR - Palantir Technologies Inc.
NYSE
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Technology
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Software—Infrastructure
Denver,
United States
Type: Equity
PLTR price evolution
PLTR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $831.05 | $1040.31 | $1055.92 | $1276.68 |
| Short term investments | $2843.13 | $2243.26 | $2047.33 | $1639.8 |
| Net receivables | $364.78 | $430.27 | $375.76 | $254.04 |
| Inventory | ||||
| Total current assets | $4138.62 | $3809.4 | $3576.91 | $3256.15 |
| Long term investments | ||||
| Property, plant & equipment | $230.62 | $240.32 | $253.76 | $273.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $383.81 | $384.02 | $403.35 | $426.99 |
| Total investments | $2843.13 | $2243.26 | $2047.33 | $1639.8 |
| Total assets | $4522.43 | $4193.42 | $3980.26 | $3683.14 |
| Current liabilities | ||||
| Accounts payable | $12.12 | $9.47 | $4.61 | $4.53 |
| Deferred revenue | $274.95 | $258.39 | $310.74 | $283.95 |
| Short long term debt | $54.18 | $52.2 | $51.85 | $53.07 |
| Total current liabilities | $746.02 | $688.92 | $685.38 | $601.41 |
| Long term debt | $175.22 | $184.07 | $194.13 | $206.42 |
| Total noncurrent liabilities | $215.44 | $232.59 | $259.74 | $278.53 |
| Total debt | $229.39 | $236.27 | $245.99 | $259.49 |
| Total liabilities | $1046.86 | $921.52 | $945.13 | $879.95 |
| Shareholders' equity | ||||
| Retained earnings | -$5649.61 | -$5743 | -$5814.51 | -$5842.64 |
| Other shareholder equity | $0.8 | -$7.21 | -$5.21 | -$4.32 |
| Total shareholder equity | $3475.56 | $3190.01 | $2955.47 | $2723.73 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $831.05 | $2614.78 | $2327.3 | $2048.61 |
| Short term investments | $2843.13 | $35.13 | $234.15 | |
| Net receivables | $364.78 | $258.35 | $190.92 | $156.93 |
| Inventory | ||||
| Total current assets | $4138.62 | $3041.58 | $2863.25 | $2257.43 |
| Long term investments | ||||
| Property, plant & equipment | $230.62 | $269.41 | $248.2 | $246.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $383.81 | $419.66 | $384.2 | $433.07 |
| Total investments | $2843.13 | $35.13 | $234.15 | |
| Total assets | $4522.43 | $3461.24 | $3247.45 | $2690.5 |
| Current liabilities | ||||
| Accounts payable | $12.12 | $44.79 | $74.91 | $16.36 |
| Deferred revenue | $274.95 | $193.31 | $268.03 | $240.04 |
| Short long term debt | $54.18 | $45.1 | $39.93 | $29.08 |
| Total current liabilities | $746.02 | $587.94 | $660.06 | $603.82 |
| Long term debt | $175.22 | $204.31 | $220.15 | $427.78 |
| Total noncurrent liabilities | $215.44 | $230.86 | $296.36 | $564.13 |
| Total debt | $229.39 | $249.4 | $260.07 | $456.86 |
| Total liabilities | $1046.86 | $895.91 | $956.42 | $1167.95 |
| Shareholders' equity | ||||
| Retained earnings | -$5649.61 | -$5859.44 | -$5485.73 | -$4965.35 |
| Other shareholder equity | $0.8 | -$5.33 | -$2.35 | -$2.75 |
| Total shareholder equity | $3475.56 | $2565.33 | $2291.03 | $1522.55 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $608.35 | $558.16 | $533.32 | $525.19 |
| Cost of revenue | $107.92 | $106.9 | $107.64 | |
| Gross Profit | $499.71 | $450.24 | $426.42 | $417.54 |
| Operating activities | ||||
| Research & development | $105.71 | $99.53 | $90.1 | |
| Selling, general & administrative | $304.55 | $316.81 | $323.33 | |
| Total operating expenses | $433.92 | $410.25 | $416.34 | $413.43 |
| Operating income | $39.98 | $10.07 | $4.12 | |
| Income from continuing operations | ||||
| EBIT | $78.78 | $31.61 | $19.76 | |
| Income tax expense | $9.33 | $6.53 | $2.17 | $1.68 |
| Interest expense | $44.41 | $0.74 | $1.32 | $1.27 |
| Net income | ||||
| Net income | $93.39 | $71.5 | $28.13 | $16.8 |
| Income (for common shares) | $71.5 | $28.13 | $16.8 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2225.01 | $1905.87 | $1541.89 | $1092.67 |
| Cost of revenue | $408.55 | $339.4 | $352.55 | |
| Gross Profit | $1793.91 | $1497.32 | $1202.48 | $740.13 |
| Operating activities | ||||
| Research & development | $359.68 | $387.49 | $560.66 | |
| Selling, general & administrative | $1298.84 | $1226.04 | $1353.14 | |
| Total operating expenses | $1673.94 | $1658.52 | $1613.53 | $1913.81 |
| Operating income | -$161.2 | -$411.05 | -$1173.68 | |
| Income from continuing operations | ||||
| EBIT | -$359.58 | -$484.85 | -$1164.89 | |
| Income tax expense | $19.72 | $10.07 | $31.89 | -$12.64 |
| Interest expense | $129.1 | $4.06 | $3.64 | $14.14 |
| Net income | ||||
| Net income | $209.82 | -$373.7 | -$520.38 | -$1166.39 |
| Income (for common shares) | -$373.7 | -$520.38 | -$1166.39 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $71.5 | $28.13 | $16.8 | |
| Operating activities | ||||
| Depreciation | $20.75 | $20.29 | $19.16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $114.38 | $114.2 | $114.71 | |
| Total cash flows from operations | $133.44 | $90.19 | $187.38 | |
| Investing activities | ||||
| Capital expenditures | -$1.56 | -$3.93 | -$4.75 | |
| Investments | -$194.7 | -$387.17 | -$1549.84 | |
| Total cash flows from investing | -$2711.18 | -$196.26 | -$391.1 | -$1554.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $50.56 | $90.35 | $25.92 | |
| Net borrowings | ||||
| Total cash flows from financing | $218.84 | $50.94 | $90.68 | $25.98 |
| Effect of exchange rate | $2.93 | -$0.26 | -$4.53 | $2.68 |
| Change in cash and equivalents | -$1777.23 | -$12.14 | -$214.75 | -$1338.56 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$373.7 | -$520.38 | -$1166.39 | |
| Operating activities | ||||
| Depreciation | $62.83 | $48.72 | $48.92 | |
| Business acquisitions & disposals | $66.71 | $0.25 | ||
| Stock-based compensation | $564.8 | $778.22 | $1270.7 | |
| Total cash flows from operations | $223.74 | $333.85 | -$296.61 | |
| Investing activities | ||||
| Capital expenditures | -$40.03 | -$12.63 | -$12.24 | |
| Investments | -$72.18 | -$382.26 | -$2.93 | |
| Total cash flows from investing | -$2711.18 | -$45.43 | -$397.91 | -$14.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $86.09 | $507.45 | $1237.58 | |
| Net borrowings | -$200 | -$200.63 | ||
| Total cash flows from financing | $218.84 | $86 | $306.75 | $1036.45 |
| Effect of exchange rate | $2.93 | -$3.88 | -$3.92 | $1.26 |
| Change in cash and equivalents | -$1777.23 | $260.42 | $238.77 | $726.18 |
News
Fundamentals
| Market cap | $53.23B |
|---|---|
| Enterprise value | $52.63B |
| Shares outstanding | 2.28B |
| Revenue | $2.23B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $209.82M |
| Revenue Q/Q | 19.61% |
| Revenue Y/Y | 16.75% |
| P/E ratio | 253.68 |
|---|---|
| EV/Sales | 23.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 23.92 |
| P/B ratio | 15.32 |
| Book/Share | 1.52 |
| Cash/Share | 0.36 |
| EPS | $0.09 |
|---|---|
| ROA | 5.12% |
| ROE | 6.80% |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.55 |
| Quick ratio | 5.55 |