Palantir Technologies Inc.
NYSE:PLTR
58.39 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 768.71 | 512.659 | 520.388 | 831.417 | 1,040.31 | 1,055.923 | 1,264.738 | 2,598.54 | 2,411.29 | 2,358.393 | 2,269.411 | 2,290.674 | 2,335.068 | 2,341.156 | 2,339.437 | 2,011.323 | 1,800.19 | 1,497.591 | -1,079.154 | 1,079.154 | -1,116.342 |
| Short Term Investments
| 3,795.949 | 3,485.8 | 3,347.512 | 2,843.132 | 2,243.264 | 2,047.329 | 1,639.797 | 35.135 | 57.342 | 99.21 | 252.563 | 234.153 | 148.077 | 0 | 0 | 0 | 0 | 0 | 2,158.308 | 0 | 2,232.684 |
| Cash and Short Term Investments
| 4,564.659 | 3,998.459 | 3,867.9 | 3,674.549 | 3,283.574 | 3,103.252 | 2,904.535 | 2,633.675 | 2,468.632 | 2,457.603 | 2,521.974 | 2,524.827 | 2,483.145 | 2,341.156 | 2,339.437 | 2,011.323 | 1,800.19 | 1,497.591 | 1,079.154 | 1,079.154 | 1,116.342 |
| Net Receivables
| 668.11 | 659.339 | 486.986 | 364.784 | 430.269 | 375.756 | 254.041 | 258.346 | 343.264 | 265.826 | 256.554 | 190.923 | 174.405 | 242.998 | 151.4 | 156.932 | 162.269 | 106.131 | 0 | 50.315 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 11.946 | 16.244 | 0 | 0 | 0 | 36.628 | 41.316 | 36.75 | 37.106 | 37.285 | 43.8 | 37.069 | 0 | 52.099 | 0 |
| Other Current Assets
| 119.193 | 115.712 | 81.178 | 99.285 | 95.554 | 97.906 | 85.625 | 133.312 | 134.714 | 150.885 | 148.846 | 110.872 | 112.624 | 41.648 | 61.755 | 51.889 | 388.165 | 39.414 | 0 | 32.585 | 0 |
| Total Current Assets
| 5,351.962 | 4,773.51 | 4,436.064 | 4,138.618 | 3,809.397 | 3,576.914 | 3,256.147 | 3,041.577 | 2,946.61 | 2,902.439 | 2,927.374 | 2,863.25 | 2,811.49 | 2,662.552 | 2,589.698 | 2,257.429 | 2,394.424 | 1,680.205 | 1,079.154 | 1,214.153 | 1,116.342 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 251.915 | 256.936 | 220.613 | 230.621 | 240.324 | 253.758 | 273.134 | 269.41 | 257.181 | 259.054 | 266.754 | 248.202 | 249.624 | 234.067 | 240.709 | 246.616 | 29.369 | 29.387 | 0 | 31.589 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 52.6 | 19.416 | 19.277 | 18.69 | 18.444 | 12.103 | 12.095 | 12.551 | 20.902 | 28.647 | 29.222 | 39.612 | 46.791 | 61.914 | 71.933 | 0 | 0 | 25.287 | 0 | 26.145 | 0 |
| Tax Assets
| -91.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 183.887 | 142.018 | 131.125 | 134.496 | 125.252 | 137.489 | 141.762 | 137.701 | 94.142 | 92.198 | 95.829 | 96.386 | 116.422 | 117.135 | 111.845 | 186.459 | 179.919 | 157.481 | -1,079.154 | 322.138 | -1,116.342 |
| Total Non-Current Assets
| 416.135 | 418.37 | 371.015 | 383.807 | 384.02 | 403.35 | 426.991 | 419.662 | 372.225 | 379.899 | 391.805 | 384.2 | 412.837 | 413.116 | 424.487 | 433.075 | 209.288 | 212.155 | -1,079.154 | 379.872 | -1,116.342 |
| Total Assets
| 5,768.097 | 5,191.88 | 4,807.079 | 4,522.425 | 4,193.417 | 3,980.264 | 3,683.138 | 3,461.239 | 3,318.835 | 3,282.338 | 3,319.179 | 3,247.45 | 3,224.327 | 3,075.668 | 3,014.185 | 2,690.504 | 2,603.712 | 1,892.36 | 0 | 1,594.025 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 27.021 | 67.345 | 35.634 | 12.122 | 9.475 | 4.613 | 4.53 | 44.788 | 59.507 | 56.798 | 27.454 | 74.907 | 17.654 | 30.914 | 17.234 | 16.358 | 22.221 | 16.078 | 0 | 51.735 | 0 |
| Short Term Debt
| 47.637 | 44.125 | 54.056 | 54.176 | 52.204 | 51.855 | 53.066 | 45.099 | 40.233 | 40.909 | 40.045 | 39.927 | 43.581 | 33.162 | 32.11 | 29.079 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 31.952 | 40.429 | 34.014 | 47.257 | 36.479 | 39.257 | 50.42 | 41.326 | 0 | 0 | 0 | 22.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 603.554 | 278.441 | 237.195 | 246.901 | 452.493 | 444.299 | 369.292 | 325.339 | 423.913 | 380.467 | 451.429 | 389.421 | 440.807 | 452.258 | 436.679 | 399.84 | 452.967 | 495.727 | 0 | 550.243 | 0 |
| Other Current Liabilities
| 265.244 | 417.008 | 423.668 | 432.819 | 174.753 | 184.617 | 174.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 943.456 | 806.919 | 750.553 | 746.018 | 688.925 | 685.384 | 601.413 | 587.941 | 688.35 | 665.742 | 669.104 | 660.061 | 681.509 | 682.586 | 667.626 | 603.823 | 942.187 | 604.116 | 0 | 728.598 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 207.278 | 214.334 | 163.013 | 175.216 | 184.067 | 194.134 | 206.422 | 204.305 | 204.903 | 216.059 | 227.617 | 220.146 | 219.646 | 216.63 | 420.614 | 427.777 | 197.753 | 297.576 | 0 | 396.065 | 0 |
| Deferred Revenue Non-Current
| 11.506 | 15.649 | 20.722 | 28.047 | 37.114 | 53.507 | 58.562 | 13.901 | 36.916 | 49.555 | 55.52 | 73.916 | 69.457 | 103.25 | 115.766 | 132.038 | 169.295 | 192.86 | 0 | 244.568 | 0 |
| Deferred Tax Liabilities Non-Current
| -7.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.32 | 17.172 | 11.619 | 12.179 | 11.414 | 12.101 | 13.548 | 12.655 | 2.051 | 2.158 | 2.192 | 2.297 | 5.659 | 4.239 | 4.236 | 4.316 | 42.724 | 1.56 | 0 | 0.892 | 0 |
| Total Non-Current Liabilities
| 233.279 | 247.155 | 195.354 | 215.442 | 232.595 | 259.742 | 278.532 | 230.861 | 243.87 | 267.772 | 285.329 | 296.359 | 294.762 | 324.119 | 540.616 | 564.131 | 409.772 | 526.251 | 0 | 2,846.069 | 0 |
| Total Liabilities
| 1,176.735 | 1,054.074 | 945.907 | 961.46 | 921.52 | 945.126 | 879.945 | 818.802 | 932.22 | 933.514 | 954.433 | 956.42 | 976.271 | 1,006.705 | 1,208.242 | 1,167.954 | 1,351.959 | 1,130.367 | 0 | 3,574.667 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,128.078 | 2,127.231 | 2,127.231 | 2,259.723 |
| Common Stock
| 2.27 | 2.238 | 2.227 | 2.2 | 2.174 | 2.149 | 2.117 | 2.099 | 2.08 | 2.063 | 2.046 | 2.027 | 1.991 | 1.937 | 1.86 | 1.792 | 1.727 | 1.588 | 0 | 0.588 | 0 |
| Retained Earnings
| -5,266.432 | -5,409.957 | -5,544.083 | -5,649.613 | -5,743.004 | -5,814.509 | -5,842.636 | -5,859.438 | -5,890.316 | -5,766.441 | -5,587.112 | -5,485.733 | -5,329.545 | -5,227.408 | -5,088.828 | -4,965.354 | -4,817.011 | -4,550.99 | 0 | -3,798.963 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.925 | -4.935 | -5.72 | 0.801 | -7.205 | -5.209 | -4.318 | -5.333 | -9.835 | -6.674 | -4.044 | -2.349 | -1.695 | 0.065 | 0.865 | -2.745 | 1.168 | 0.9 | -1,980.642 | -0.703 | -1,751.428 |
| Other Total Stockholders Equity
| 9,757.38 | 9,463.178 | 9,322.803 | 9,122.173 | 8,938.05 | 8,773.043 | 8,568.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,498.143 | 4,050.524 | 3,775.227 | 3,475.561 | 3,190.015 | 2,955.474 | 2,723.733 | 2,565.326 | 2,386.615 | 2,348.824 | 2,364.746 | 2,291.03 | 2,248.056 | 2,068.963 | 1,805.943 | 1,522.55 | 1,251.753 | 761.993 | 146.589 | -1,980.642 | 508.295 |
| Total Equity
| 4,591.362 | 4,137.806 | 3,861.172 | 3,560.965 | 3,271.897 | 3,035.138 | 2,803.193 | 2,642.437 | 2,386.615 | 2,348.824 | 2,364.746 | 2,291.03 | 2,248.056 | 2,068.963 | 1,805.943 | 1,522.55 | 1,251.753 | 761.993 | 146.589 | -1,980.642 | 508.295 |
| Total Liabilities & Shareholders Equity
| 5,768.097 | 5,191.88 | 4,807.079 | 4,522.425 | 4,193.417 | 3,980.264 | 3,683.138 | 3,461.239 | 3,318.835 | 3,282.338 | 3,319.179 | 3,247.45 | 3,224.327 | 3,075.668 | 3,014.185 | 2,690.504 | 2,603.712 | 1,892.36 | 146.589 | 1,594.025 | 508.295 |