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Palantir Technologies Inc.

NASDAQ: PLTR

Stock price

186.03 USD

(+0%) TODAY

Software - Infrastructure
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.9)
(0.8)
(1.2)
(0.3)
(0.2)
0.1
0.2
0.6
-
02Free cash flow per share
(0.1)
(0.2)
(0.3)
0.2
0.1
0.3
0.5
0.8
-
03Dividends per share
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
595.4
742.6
1,093
1,542
1,906
2,225
2,866
4,475
33.4%
06% Change
-
-
-
-
-
-
-
-
33.4%
07Cost of revenue
(165.4)
(242.4)
(352.5)
(339.4)
(408.5)
(431.1)
(566)
(789.2)
25%
08Gross profit
430
500.2
740.1
1,203
1,497
1,794
2,300
3,686
35.9%
09% Margin
72.2%
67.4%
67.7%
78%
78.6%
80.6%
80.3%
82.4%
75.9% A
10Operating expenses
(1,053)
(1,077)
(1,914)
(1,614)
(1,659)
(1,674)
(1,989)
(2,272)
11.6%
11% of Revenue
(176.9)%
(145)%
(175.2)%
(104.7)%
(87)%
(75.2)%
(69.4)%
(50.8)%
(110.5)% A
12Operating Income
(623.4)
(576.4)
(1,174)
(411)
(161.2)
120
310.4
1,414
-
13Income tax expense
(9.1)
(12.4)
(12.6)
(31.9)
(10.1)
(19.7)
(21.3)
(22.7)
14%
14Net Income
(580)
(579.6)
(1,166)
(520.4)
(373.7)
209.8
462.2
1,625
-
15% Margin
(97.4)%
(78.1)%
(106.8)%
(33.8)%
(19.6)%
9.4%
16.1%
36.3%
(34.2)% A
16Shares Outstanding
716
716
979.3
1,924
2,064
2,298
2,451
2,565
20%
17EPS Basic
(0.8)
(0.8)
(1.2)
(0.3)
(0.2)
0.1
0.2
0.7
-
18EPS Diluted
(0.9)
(0.8)
(1.2)
(0.3)
(0.2)
0.1
0.2
0.6
-
19EBITDA
(553.6)
(552)
(1,151)
(470)
(334.4)
273.9
520.8
1,684
-
% Margin
(93)%
(74.3)%
(105.3)%
(30.5)%
(17.6)%
12.3%
18.2%
37.6%
(31.6)% A
20Net Interest Income (expense)
7.1
12
(9.5)
(2)
16.3
129.1
196.8
229.2
64.4%
21Net Debt / EBITDA
2
1.2
1.4
4.3
7
(2.2)
(3.6)
(0.7)
1.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,116
1,079
2,011
2,291
2,599
831
2,099
1,424
3.5%
23Short-term investments
-
-
-
234.2
35.1
2,843
3,132
5,753
-
24Accounts receivable
19.2
50.3
156.9
190.9
258.3
364.8
575
1,042
77%
25Other current assets
84.5
84.7
89.2
147.5
149.6
99.7
129.3
139.1
7.4%
26Inventory
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,220
1,214
2,257
2,863
3,042
4,139
5,934
8,358
31.6%
Non-Current Assets
28Net property, plant & equipment
30
31.6
246.6
248.2
269.4
230.6
240.4
252.1
35.5%
29Long-term investments
17.5
26.1
79.5
-
-
-
-
-
-
30Other non-current assets
163.4
322.1
106.9
136
150.3
153.2
166.2
290.2
8.6%
31Total Non-Current Assets
210.9
379.9
433.1
384.2
419.7
383.8
406.6
542.2
14.4%
Total Assets
1,431
1,594
2,691
3,248
3,461
4,522
6,341
8,900
29.8%
LIABILITIES
Current Liabilities
32Accounts payable
27.4
51.7
16.4
74.9
44.8
12.1
0.1
8.1
(16)%
33Short-term debt
-
-
29.1
39.9
45.1
54.2
44
45.9
-
34Other current liabilities
504.5
676.9
558.4
545.2
498.1
679.7
951.9
1,122
12.1%
35Total Current Liabilities
531.9
728.6
603.8
660.1
587.9
746
996
1,176
12%
Non-Current Liabilities
36Long-term debt
-
396.1
427.8
220.1
204.3
175.2
195.2
183.5
-
37Other non-current liabilities
2,651
2,450
136.4
76.2
26.6
40.2
55.2
53.3
(42.8)%
38Total Non-Current Liabilities
2,651
2,846
564.1
296.4
230.9
215.4
250.5
236.8
(29.2)%
39Total Liabilities
3,182
3,575
1,168
956.4
818.8
961.5
1,247
1,412
(11)%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
1.8
2
2.1
2.2
2.3
2.4
22.7%
41Retained earnings / (deficit)
(3,232)
(3,799)
(4,965)
(5,486)
(5,859)
(5,650)
(5,187)
(3,562)
1.4%
42Accumulated other comprehensive income / (loss)
0.8
(0.7)
(2.7)
(2.3)
(5.3)
0.8
(5.6)
13.9
51.5%
43Noncontrolling interests
-
-
-
-
77.1
85.4
91.1
100.7
-
44Total shareholders' equity
(1,751)
(1,981)
1,523
2,291
2,642
3,561
5,094
7,488
-
45Total Liabilities and shareholders' Equity
1,431
1,594
2,691
3,248
3,461
4,522
6,341
8,900
29.8%
46Total Debt
-
396.1
456.9
260.1
249.4
229.4
239.2
229.3
-
47Net Debt
(1,116)
(683.1)
(1,555)
(2,031)
(2,349)
(601.7)
(1,859)
(1,195)
1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(580)
(579.6)
(1,166)
(520.4)
(373.7)
209.8
462.2
1,625
-
49Depreciation & amortization
13.9
12.3
13.9
14.9
22.5
33.4
31.6
26.1
9.4%
50Share-based compensation expense
248.5
242
1,271
778.2
564.8
475.9
691.6
684
15.6%
51Changes in working capital and other assets
278.6
160.2
(414.8)
61.1
10.1
(6.9)
(31.5)
(200.7)
-
52Net cash flows from operating activities
(39)
(165.2)
(296.6)
333.9
223.7
712.2
1,154
2,135
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(13)
(13.1)
(12.2)
(12.6)
(40)
(15.1)
(12.6)
(33.9)
14.7%
54Purchases of investments / marketable securities
-
-
-
(382.3)
(124.5)
(5,636)
(5,396)
(7,775)
-
55Proceeds from maturities of marketable securities
-
-
-
0.9
52.3
2,889
5,074
5,026
-
56Other investing activities
6.2
(8.9)
(2.7)
(3.9)
66.8
51.1
(5.6)
(1)
-
57Net cash flows from investing activities
(6.8)
(22)
(14.9)
(397.9)
(45.4)
(2,711)
(340.7)
(2,784)
136.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
88.8
(11.2)
938.8
507.5
86.1
218.2
681.2
54.1
(6.8)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(56.5)
394.4
(200.6)
(200)
-
-
-
-
-
61Other financing activities
13.9
(58.7)
298.3
(0.7)
(0.1)
0.6
(217.8)
(81)
-
62Net cash flows from financing activities
46.2
324.5
1,037
306.7
86
218.8
463.4
(26.9)
-
63Increase (decrease) in cash and cash equivalents
(3.3)
135.1
726.2
238.8
260.4
(1,777)
1,270
(682.4)
113.8%
64Cash and equivalents, ending balance
1,267
1,402
2,128
2,367
2,627
850.1
2,120
1,424
1.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(52)
(178.3)
(308.8)
321.2
183.7
697.1
1,141
2,101
-

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