Palantir Technologies Inc.
NYSE:PLTR
36.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 134.126 | 105.53 | 93.391 | 73.439 | 27.872 | 19.151 | 33.489 | -123.875 | -179.329 | -101.379 | -156.188 | -102.137 | -138.58 | -123.474 | -148.343 | -853.319 | -110.455 | -54.274 | -159.327 | -139.86 | -134.066 | -140.23 |
| Depreciation & Amortization
| 8.056 | 8.438 | 7.972 | 8.663 | 8.399 | 8.32 | 7.373 | 5.942 | 4.895 | 4.312 | 3.84 | 3.058 | 4.762 | 3.237 | 3.563 | 2.515 | 4.122 | 3.671 | 2.805 | 3.061 | 3.195 | 3.195 |
| Deferred Income Tax
| 0 | 0 | -4.806 | 0.732 | 2.57 | 0 | -0.143 | -0.017 | -0.011 | -0.003 | -1,179.027 | 1.438 | -4.008 | 1.846 | -1.439 | 9.782 | 5.215 | -13.695 | 26.377 | -0.784 | -29.358 | -29.358 |
| Stock Based Compensation
| 141.764 | 125.651 | 132.608 | 114.38 | 114.201 | 114.714 | 129.398 | 140.308 | 145.769 | 149.323 | 166.907 | 184.835 | 232.742 | 193.731 | 241.788 | 846.959 | 127.848 | 54.107 | 77.32 | 51.763 | 56.444 | 56.444 |
| Change In Working Capital
| -140.073 | -116.62 | 82.804 | -65.66 | -48.097 | 37.189 | -72.948 | -50.577 | -55.037 | -87.01 | -40.571 | -3.699 | -83.921 | 36.139 | -151.004 | -58.145 | 42.697 | -287.667 | 385.2 | -73.935 | -27.086 | -27.086 |
| Accounts Receivables
| -176.427 | -121.884 | 53.593 | -46.089 | -113.035 | -0.628 | 77.072 | -78.852 | -9.872 | -65.867 | -19.825 | 68.471 | -88.363 | 4.48 | 4.247 | -56.14 | -5.18 | -51.403 | 72.237 | -41.971 | -27.086 | -27.086 |
| Change In Inventory
| 0 | 0 | 24.342 | -18.965 | -5.377 | 0 | 0 | 0 | 0 | 0 | -17.151 | -13.742 | -26.212 | 22.735 | -59.263 | 58.275 | 23.8 | -71.996 | 2.261 | -10.053 | 0 | 0 |
| Change In Accounts Payables
| 29.563 | 23.809 | 0.555 | 6.67 | 0.864 | -39.921 | -14.694 | 4.82 | 27.419 | -47.404 | 56.609 | -13.431 | 14.538 | 0.051 | -5.309 | 5.64 | 5.778 | -40.79 | 44.557 | -1.724 | 0 | 0 |
| Other Working Capital
| 6.791 | -18.545 | 4.314 | -7.276 | 69.451 | 77.738 | -135.326 | 23.455 | -74.482 | 26.261 | -60.204 | -44.997 | 16.116 | 8.873 | -90.679 | -65.92 | 18.299 | -123.478 | 266.145 | -20.187 | 63.522 | 63.522 |
| Other Non Cash Items
| 305.054 | 247.182 | -10.797 | 1.889 | -14.753 | 8.002 | -18.406 | 75.285 | 7.635 | 70.234 | 1,298.466 | 17.298 | 7.747 | 7.248 | 37.147 | 0.218 | -8.573 | 10.674 | 2.458 | 0.029 | -68.648 | -62.484 |
| Operating Cash Flow
| 144.187 | 129.579 | 301.172 | 133.443 | 90.192 | 187.376 | 78.763 | 47.066 | 62.431 | 35.477 | 93.427 | 100.793 | 22.75 | 116.881 | -18.288 | -51.99 | 60.854 | -287.184 | 334.833 | -159.726 | -170.161 | -170.161 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.879 | -2.664 | -4.86 | -1.565 | -3.934 | -4.755 | -4.918 | -14.436 | -5.458 | -15.215 | -5.844 | -5.378 | -0.697 | -0.708 | -4.761 | -1.53 | -2.929 | -3.016 | -2.149 | -3.665 | -3.641 | -3.641 |
| Acquisitions Net
| 0 | 0 | 564.366 | 194.699 | 387.165 | 1,549.836 | 66.708 | 12.908 | 0 | 0 | 3 | 0 | 0 | 0 | -0.434 | -2.5 | 0 | 0 | -8.868 | 0 | 0 | 0 |
| Purchases Of Investments
| -523.788 | -1,260.327 | -844.736 | -1,854.731 | -626.572 | -2,310.367 | 0 | -35 | 0 | -89.5 | -176.009 | -206.256 | 0 | 0 | -2.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 381.789 | 751.746 | 280.37 | 1,660.032 | 239.407 | 760.531 | 11.218 | 22.092 | 10.762 | 8.247 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | -508.581 | -564.366 | -194.699 | -387.165 | -1,549.836 | 0.073 | -12.908 | 10.762 | -81.253 | -3.02 | -209.256 | 0 | 0 | 2.75 | -0.25 | 0.25 | 0 | -8.868 | 0 | 0 | 0 |
| Investing Cash Flow
| -148.878 | -511.245 | -569.226 | -196.264 | -391.099 | -1,554.591 | 73.081 | -27.344 | 5.304 | -96.468 | -181.873 | -214.634 | -0.697 | -0.708 | -4.945 | -4.28 | -2.679 | -3.016 | -11.017 | -3.665 | -3.641 | -3.641 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.455 | 0 | -408.86 | -208.86 | -150 | -150 | 0 | 0 | -150 | 0 | 0 | 0 |
| Common Stock Issued
| 16.03 | 83.84 | 51.409 | 50.556 | 90.349 | 25.924 | 13.981 | 24.567 | 20.316 | 27.225 | -474.683 | 97.995 | 376.688 | 0 | 542.922 | 399.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.699 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.777 | -4.129 | -0.327 | -3.373 | -3.373 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.306 | 0.408 | -0.177 | 0.384 | 0.335 | 0.059 | 0.176 | -0.576 | 0.291 | 27.241 | 32.465 | 99.338 | -31.41 | 206.354 | 219.109 | 350.069 | 464.781 | 2.494 | 383.967 | -159.155 | 49.861 | 49.861 |
| Financing Cash Flow
| -1.975 | 75.248 | 51.232 | 50.94 | 90.684 | 25.983 | 14.157 | 23.991 | 20.607 | 27.241 | 32.465 | 99.338 | -31.41 | 206.354 | 219.109 | 350.069 | 464.781 | 2.494 | 383.967 | -159.155 | 49.861 | 49.861 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.924 | -4.024 | 5.043 | -0.258 | -4.531 | 2.676 | 8.585 | -6.129 | -5.614 | -0.727 | -0.28 | -2.142 | 0.701 | -2.197 | 1.937 | -0.481 | 1.43 | -1.627 | 0.765 | -2.377 | -0.308 | -0.308 |
| Net Change In Cash
| -7.729 | -311.029 | -212.025 | -12.139 | -214.754 | -1,338.556 | 174.586 | 37.584 | 82.728 | -34.477 | -56.261 | -16.645 | -8.656 | 320.33 | 197.813 | 293.318 | 524.386 | -289.333 | 708.548 | -324.923 | -124.249 | -124.249 |
| Cash At End Of Period
| 512.659 | 520.388 | 831.417 | 1,061.886 | 1,074.025 | 1,288.779 | 2,627.335 | 2,452.749 | 2,415.165 | 2,332.437 | 2,366.914 | 2,423.175 | 2,439.82 | 2,448.476 | 2,128.146 | 1,930.333 | 1,637.015 | 1,112.629 | 1,401.962 | 693.414 | -124.249 | -124.249 |