Palantir Technologies Inc. financial data

Symbol
PLTR on NYSE
Industry
Services-Prepackaged Software
Location
1200 17 Th Street, Floor 15, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 573 % +14.6%
Debt-to-equity 26.8 % -20.3%
Return On Equity 10.9 %
Return On Assets 8.65 %
Operating Margin 11.8 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.24B shares +4.09%
Entity Public Float 29.3B USD +76.5%
Common Stock, Value, Issued 2.24M USD +4.14%
Weighted Average Number of Shares Outstanding, Basic 2.23B shares +4.71%
Weighted Average Number of Shares Outstanding, Diluted 2.41B shares +5.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +21.2%
Cost of Revenue 461M USD +8.19%
Research and Development Expense 434M USD +16.4%
Selling and Marketing Expense 764M USD +2.6%
General and Administrative Expense 528M USD -6.94%
Operating Income (Loss) 292M USD +946%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 438M USD +369%
Income Tax Expense (Benefit) 25.7M USD +176%
Net Income (Loss) Attributable to Parent 405M USD +377%
Earnings Per Share, Basic 0.19 USD/shares +500%
Earnings Per Share, Diluted 0.17 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 513M USD -51.4%
Marketable Securities, Current 3.49B USD +70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 659M USD +75.5%
Assets, Current 4.77B USD +33.5%
Property, Plant and Equipment, Net 43.5M USD -19.6%
Operating Lease, Right-of-Use Asset 213M USD +6.91%
Goodwill 37.9M USD +1930%
Other Assets, Noncurrent 161M USD +7.92%
Assets 5.19B USD +30.4%
Accounts Payable, Current 67.3M USD +1360%
Employee-related Liabilities, Current 62M USD -8.91%
Accrued Liabilities, Current 195M USD +5.89%
Liabilities, Current 807M USD +17.7%
Operating Lease, Liability, Noncurrent 214M USD +10.4%
Other Liabilities, Noncurrent 15.6M USD +29.3%
Liabilities 1.05B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.94M USD +5.26%
Retained Earnings (Accumulated Deficit) -5.41B USD +6.96%
Stockholders' Equity Attributable to Parent 4.05B USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD +36.3%
Liabilities and Equity 5.19B USD +30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 130M USD -30.8%
Net Cash Provided by (Used in) Financing Activities 75.2M USD +190%
Net Cash Provided by (Used in) Investing Activities -511M USD +67.1%
Common Stock, Shares Authorized 22.7B shares 0%
Common Stock, Shares, Issued 2.24B shares +4.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -310M USD +76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 532M USD -50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.1B USD +2.47%
Deferred Tax Assets, Gross 2.15B USD +2.03%
Operating Lease, Liability 229M USD -8.02%
Depreciation 23.8M USD +3.48%
Payments to Acquire Property, Plant, and Equipment 2.66M USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 405M USD +395%
Lessee, Operating Lease, Liability, to be Paid 277M USD -11.8%
Property, Plant and Equipment, Gross 155M USD +7.5%
Operating Lease, Liability, Current 44.1M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.1M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.4M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.4M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.1M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.32B USD -8.3%
Unrecognized Tax Benefits 112M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -27.8%
Additional Paid in Capital 9.46B USD +7.87%
Depreciation, Depletion and Amortization 8.44M USD +1.42%
Share-based Payment Arrangement, Expense 514M USD +3.17%
Interest Expense 3.47M USD -14.5%