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Palantir Technologies Inc. logo
PLTR
Palantir Technologies Inc.
20:00:00
128.47 $
0.0000 (%0.00)
Previous Close: 130.63
Day Low₺125.01
Day High₺131.41
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PLTR: Palantir Technologies Inc. Financials

Palantir Technologies Inc. Income Statement

Total revenue
Net income
Gross margin TTM
82.37%
Operating margin TTM
31.59%
Net profit margin TTM
36.31%
Return on investment TTM
22%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,475,446,0002,865,507,0002,225,012,0001,905,871,000
Operating income1,414,015,000310,403,000119,966,000-161,201,000
Net income1,625,033,000462,190,000209,825,000-373,705,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,475,446,0002,865,507,0002,225,012,0001,905,871,000
Cost of revenue789,177,000565,990,000431,105,000408,549,000
Gross profit3,686,269,0002,299,517,0001,793,907,0001,497,322,000
Research and development expenses557,677,000507,878,000404,624,000359,679,000
General and administrative expenses657,718,000593,481,000524,325,000596,333,000
Selling and marketing expenses1,056,859,000887,755,000744,992,000702,511,000
Selling, general and administrative expenses1,714,577,0001,481,236,0001,269,317,0001,298,844,000
Other expenses0000
Operating expenses2,272,254,0001,989,114,0001,673,941,0001,658,523,000
Cost and expenses3,061,431,0002,555,104,0002,105,046,0002,067,072,000
Net interest income229,181,000196,792,000129,102,00016,251,000
Interest income229,181,000196,792,000132,572,00020,309,000
Interest expense003,470,0004,058,000
Depreciation and amortization26,145,00031,587,00033,354,00022,522,000
EBITDA1,683,513,000520,760,000273,915,000-334,447,000
EBIT1,657,368,000489,173,000240,561,000-356,969,000
Non-operating income (excl. interest)-243,353,000-178,770,000-120,595,000195,768,000
Operating income1,414,015,000310,403,000119,966,000-161,201,000
Total other income/expenses (net)243,353,000178,770,000117,125,000-199,826,000
Income before tax1,657,368,000489,173,000237,091,000-361,027,000
Income tax expense22,724,00021,255,00019,716,00010,067,000
Net income from continuing operations1,634,644,000467,918,000217,375,000-371,094,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,625,033,000462,190,000209,825,000-373,705,000
Net income deductions0000
Bottom line net income1,625,033,000462,190,000209,825,000-373,705,000
EPS0.690.210.0977-0.18
Diluted EPS0.630.190.0913-0.18
Weighted average shares outstanding2,369,612,0002,250,163,0002,147,446,0002,063,793,000
Weighted average diluted shares outstanding2,565,197,0002,450,818,0002,297,927,0002,063,793,000

Palantir Technologies Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets8,900,392,0006,340,884,0004,522,425,0003,461,239,000
Total liabilities1,412,381,0001,246,477,000961,460,000818,802,000
Total equity7,387,268,0005,003,275,0003,475,561,0002,565,326,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,423,796,0002,098,524,000831,047,0002,598,540,000
Short-term investments5,753,247,0003,131,463,0002,843,132,00035,135,000
Cash and short-term investments7,177,043,0005,229,987,0003,674,179,0002,633,675,000
Net receivables1,042,065,000575,048,000364,784,000258,346,000
Accounts receivable1,042,065,000575,048,000364,784,000258,346,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets139,066,000129,254,00099,655,000149,556,000
Total current assets8,358,174,0005,934,289,0004,138,618,0003,041,577,000
Property, plant and equipment (net)252,065,000240,378,000230,621,000269,410,000
Goodwill0000
Intangible assets018,058,00025,902,0000
Goodwill and intangible assets018,058,00025,902,0000
Long-term investments0000
Tax assets0000
Other non-current assets290,153,000148,159,000127,284,000150,252,000
Total non-current assets542,218,000406,595,000383,807,000419,662,000
Other assets0000
Total assets8,900,392,0006,340,884,0004,522,425,0003,461,239,000
Total payables8,064,00042,346,00059,379,00086,114,000
Accounts payable8,064,000103,00012,122,00044,788,000
Other payables042,243,00047,257,00041,326,000
Accrued expenses355,624,000384,803,000175,734,000131,389,000
Short-term debt0000
Capital lease obligations (current)45,864,00043,993,00054,176,00045,099,000
Tax payables0047,257,00041,326,000
Deferred revenue766,029,000524,876,000456,729,000325,339,000
Other current liabilities0000
Total current liabilities1,175,581,000996,018,000746,018,000587,941,000
Long-term debt0000
Capital lease obligations (non-current)183,474,000195,226,000175,216,000204,305,000
Deferred revenue (non-current)46,234,00041,548,00029,524,00013,901,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities7,092,00013,685,00010,702,00012,655,000
Total non-current liabilities236,800,000250,459,000215,442,000230,861,000
Other liabilities0000
Capital lease obligations229,338,000239,219,000229,392,000249,404,000
Total liabilities1,412,381,0001,246,477,000961,460,000818,802,000
Treasury stock0000
Preferred stock0000
Common stock2,391,0002,339,0002,200,0002,099,000
Retained earnings-3,562,390,000-5,187,423,000-5,649,613,000-5,859,438,000
Additional paid-in capital10,933,325,00010,193,970,0009,122,173,0008,427,998,000
Accumulated other comprehensive income/loss13,941,999-5,611,000801,000-5,333,000
Other stockholders' equity0000
Total stockholders' equity7,387,268,0005,003,275,0003,475,561,0002,565,326,000
Total equity7,488,011,0005,094,407,0003,560,965,0002,642,437,000
Minority interest100,743,00091,132,00085,404,00077,111,000
Total liabilities and total equity8,900,392,0006,340,884,0004,522,425,0003,461,239,000
Total investments5,753,247,0003,131,463,0002,843,132,00035,135,000
Total debt229,338,000239,219,000229,392,000249,404,000
Net debt-1,194,458,000-1,859,305,000-601,655,000-2,349,136,000

Palantir Technologies Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,134,473,0001,153,865,000712,183,000223,737,000
Cash from investing-2,783,551,000-340,655,000-2,711,180,000-45,427,000
Cash from financing-26,910,000463,364,000218,839,00085,996,000
Net change in cash-682,432,0001,269,829,000-1,777,228,000260,421,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,634,644,000467,918,000217,375,000-371,094,000
Depreciation and amortization26,145,00031,587,00033,354,00022,522,000
Deferred income tax00-4,806,000-174,000
Stock-based compensation684,033,000691,638,000475,903,000564,798,000
Change in working capital-209,963,000-70,097,0006,236,000-261,217,000
Accounts receivable-450,429,000-211,157,000-106,159,000-72,819,000
Inventory0000
Accounts payable4,659,000-18,841,000-31,832,000-29,859,000
Other working capital235,807,000159,901,000144,227,000-158,539,000
Other non-cash items-386,00032,819,000-15,879,000268,902,000
Net cash from operating activities2,134,473,0001,153,865,000712,183,000223,737,000
Investments in property, plant and equipment-33,882,000-12,634,000-15,114,000-40,027,000
Acquisitions (net)00066,708,000
Purchases of investments-7,774,984,000-5,395,913,000-5,636,406,000-124,500,000
Sales/maturities of investments5,026,315,0005,073,507,0002,889,268,00052,319,000
Other investing activities-1,000,000-5,615,00051,072,00073,000
Net cash from investing activities-2,783,551,000-340,655,000-2,711,180,000-45,427,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance54,122,000681,200,000218,238,00086,089,000
Net common stock issuance54,122,000681,200,000218,238,00086,089,000
Common stock issuance129,107,000745,396,000218,238,00086,089,000
Common stock repurchased-74,985,000-64,196,00000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-81,032,000-217,836,000601,000-93,000
Net cash from financing activities-26,910,000463,364,000218,839,00085,996,000
Effect of FX changes on cash-6,444,000-6,745,0002,930,000-3,885,000
Net change in cash-682,432,0001,269,829,000-1,777,228,000260,421,000
Cash at end of period1,423,796,0002,119,936,000850,107,0002,627,335,000
Cash at beginning of period2,106,228,000850,107,0002,627,335,0002,366,914,000
Operating cash flow2,134,473,0001,153,865,000712,183,000223,737,000
Capital expenditure-33,882,000-12,634,000-15,114,000-40,027,000
Free cash flow2,100,591,0001,141,231,000697,069,000183,710,000
Income taxes paid016,179,00013,515,0002,904,000
Interest paid0005,000