PLTR - Palantir Technologies Inc.
NYSE
->
Technology
->
Software—Infrastructure
Denver,
United States
Type: Equity
PLTR price evolution
PLTR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $512.66 | $520.39 | $831.05 | |
| Short term investments | $3485.8 | $3347.51 | $2843.13 | |
| Net receivables | $668.11 | $659.34 | $486.99 | $364.78 |
| Inventory | ||||
| Total current assets | $5351.96 | $4773.51 | $4436.06 | $4138.62 |
| Long term investments | ||||
| Property, plant & equipment | $251.91 | $256.94 | $220.61 | $230.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $418.37 | $371.01 | $383.81 | |
| Total investments | $3485.8 | $3347.51 | $2843.13 | |
| Total assets | $5768.1 | $5191.88 | $4807.08 | $4522.43 |
| Current liabilities | ||||
| Accounts payable | $27.02 | $67.34 | $35.63 | $12.12 |
| Deferred revenue | $294.09 | $257.92 | $274.95 | |
| Short long term debt | $44.13 | $54.06 | $54.18 | |
| Total current liabilities | $943.46 | $806.92 | $750.55 | $746.02 |
| Long term debt | $214.33 | $163.01 | $175.22 | |
| Total noncurrent liabilities | $247.16 | $195.35 | $215.44 | |
| Total debt | $258.46 | $217.07 | $229.39 | |
| Total liabilities | $1269.95 | $1054.07 | $945.91 | $1046.86 |
| Shareholders' equity | ||||
| Retained earnings | -$5266.43 | -$5409.96 | -$5544.08 | -$5649.61 |
| Other shareholder equity | $4.92 | -$4.93 | -$5.72 | $0.8 |
| Total shareholder equity | $4050.52 | $3775.23 | $3475.56 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $725.52 | $678.13 | $634.34 | $608.35 |
| Cost of revenue | $128.56 | $116.26 | ||
| Gross Profit | $578.88 | $549.57 | $518.08 | $499.71 |
| Operating activities | ||||
| Research & development | $108.78 | $110.04 | ||
| Selling, general & administrative | $335.45 | $327.16 | ||
| Total operating expenses | $465.74 | $444.23 | $437.2 | $433.92 |
| Operating income | $105.34 | $80.88 | ||
| Income from continuing operations | ||||
| EBIT | $139.31 | $110.19 | ||
| Income tax expense | $7.81 | $5.19 | $4.66 | $9.33 |
| Interest expense | $46.72 | $44.41 | ||
| Net income | ||||
| Net income | $143.53 | $134.13 | $105.53 | $93.39 |
| Income (for common shares) | $134.13 | $105.53 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $134.13 | $105.53 | ||
| Operating activities | ||||
| Depreciation | $18.13 | $20.8 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $141.76 | $125.65 | ||
| Total cash flows from operations | $144.19 | $129.58 | ||
| Investing activities | ||||
| Capital expenditures | -$2.88 | -$2.66 | ||
| Investments | -$142 | -$508.58 | ||
| Total cash flows from investing | -$980.85 | -$148.88 | -$511.25 | -$2711.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.67 | $74.84 | ||
| Net borrowings | ||||
| Total cash flows from financing | $224.7 | -$1.98 | $75.25 | $218.84 |
| Effect of exchange rate | $0.96 | -$0.92 | -$4.02 | $2.93 |
| Change in cash and equivalents | -$61.65 | -$7.59 | -$310.44 | -$1777.23 |
| (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 | $182.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.27B |
| Revenue | $2.65B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $476.57M |
| Revenue Q/Q | 29.98% |
| Revenue Y/Y | 24.52% |
| P/E ratio | 383.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 69.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.21 |
|---|---|
| ROA | 9.40% |
| ROE | N/A |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.67 |
| Quick ratio | N/A |