Palantir Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Palantir Technologies Class
PLTR Stock  USD 67.08  1.03  1.56%   
Palantir Technologies financial statements provide useful quarterly and yearly information to potential Palantir Technologies Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palantir Technologies financial statements helps investors assess Palantir Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palantir Technologies' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1801
Market Capitalization
150.5 B
Enterprise Value Revenue
56.1152
Revenue
2.6 B
There are over one hundred nineteen available trending fundamental ratios for Palantir Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Palantir Technologies' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Palantir Technologies Total Revenue

1.49 Billion

Check Palantir Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palantir Technologies' main balance sheet or income statement drivers, such as Tax Provision of 12.9 M, Net Interest Income of 135.6 M or Interest Income of 139.2 M, as well as many indicators such as Price To Sales Ratio of 21.69, Dividend Yield of 0.0 or PTB Ratio of 6.22. Palantir financial statements analysis is a perfect complement when working with Palantir Technologies Valuation or Volatility modules.
  
Check out the analysis of Palantir Technologies Correlation against competitors.

Palantir Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.5 B2.1 B
Slightly volatile
Other Current Liabilities176.1 M223 M141.8 M
Slightly volatile
Total Current Liabilities707.4 M746 M588.1 M
Slightly volatile
Other Liabilities22.7 M23.9 M275 M
Slightly volatile
Property Plant And Equipment Net43.9 M47.8 M34.9 M
Slightly volatile
Current Deferred Revenue305.7 M246.9 M376.3 M
Slightly volatile
Accounts Payable11.5 M12.1 M30.5 M
Very volatile
Cash789.5 M831 M1.3 B
Slightly volatile
Non Current Assets Total405.4 M383.8 M286.9 M
Slightly volatile
Non Currrent Assets Other148.2 M153.2 M171.1 M
Very volatile
Other Assets180.6 M153.2 M189.5 M
Pretty Stable
Cash And Short Term Investments2.4 B3.7 B1.6 B
Slightly volatile
Net Receivables190.8 M364.8 M92.3 M
Slightly volatile
Common Stock Total Equity1.7 M2.2 M1 M
Slightly volatile
Common Stock Shares Outstanding1.6 B2.3 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity3.1 B4.5 B2.1 B
Slightly volatile
Non Current Liabilities Total204.7 M215.4 M1.9 B
Slightly volatile
Inventory24.4 M14.6 M18.4 M
Slightly volatile
Other Current Assets92 M99.3 M79.1 M
Slightly volatile
Other Stockholder Equity5.9 B9.1 B3.3 B
Slightly volatile
Total Liabilities1.4 B961.5 M2.5 B
Slightly volatile
Long Term Investments24 M30.1 M21.1 M
Slightly volatile
Total Current Assets2.7 B4.1 B1.8 B
Slightly volatile
Capital Stock1.7 M2.2 M1 M
Slightly volatile
Non Current Liabilities Other5.7 M10.7 M2.7 M
Slightly volatile
Cash And Equivalents789.5 M831 M1.3 B
Slightly volatile
Net Working Capital2 B3.4 B1.2 B
Slightly volatile
Common Stock1.7 M2.2 M1 M
Slightly volatile
Property Plant Equipment43.9 M47.8 M34.9 M
Slightly volatile
Short and Long Term Debt Total254.7 M229.4 M360.7 M
Slightly volatile
Long Term Debt237.6 M178.2 M331.4 M
Slightly volatile
Property Plant And Equipment Gross185.6 M332.8 M152.7 M
Slightly volatile
Long Term Debt Total158.4 M178.2 M194 M
Slightly volatile
Capital Surpluse8.7 B9.1 B7 B
Slightly volatile
Capital Lease Obligations199.5 M229.4 M252.4 M
Slightly volatile
Deferred Long Term Liabilities36.3 M36.2 M47.2 M
Slightly volatile
Short Term Debt46.3 M54.2 M33.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity89.4 M85.4 M78.5 M
Slightly volatile

Palantir Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income139.2 M132.6 M27.2 M
Slightly volatile
Depreciation And Amortization20.3 M33.4 M16.2 M
Slightly volatile
Interest Expense4.2 M3.5 M4.2 M
Pretty Stable
Selling General Administrative555.3 M524.3 M402.3 M
Slightly volatile
Selling And Marketing Expenses670.6 M745 M534.8 M
Slightly volatile
Total Revenue1.5 B2.2 B956.8 M
Slightly volatile
Gross Profit1.1 B1.8 B715.6 M
Slightly volatile
Other Operating Expenses2 B2.1 B1.5 B
Slightly volatile
Research Development422.3 M404.6 M334 M
Slightly volatile
Cost Of Revenue355.6 M431.1 M241.2 M
Slightly volatile
Total Operating Expenses1.6 B1.7 B1.3 B
Slightly volatile
Reconciled Depreciation20.3 M33.4 M16.2 M
Slightly volatile

Palantir Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation656.4 M475.9 M415 M
Slightly volatile
Begin Period Cash Flow2 B2.6 B1.6 B
Slightly volatile
Other Cashflows From Financing Activities308.8 M218.8 M233.8 M
Slightly volatile
Depreciation20.3 M33.4 M16.2 M
Slightly volatile
Dividends Paid601.6 M572.9 M188 M
Slightly volatile
Capital Expenditures19.5 M15.1 M15.3 M
Slightly volatile
Total Cash From Financing Activities269.2 M218.8 M177.1 M
Slightly volatile
End Period Cash Flow807.6 M850.1 M1.4 B
Pretty Stable
Change To Netincome717.4 M606 M425.4 M
Slightly volatile
Cash And Cash Equivalents Changes328.5 M237.9 M603.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.6916.571415.4107
Slightly volatile
Days Sales Outstanding32.4659.840624.6657
Slightly volatile
Stock Based Compensation To Revenue0.20.21390.4307
Very volatile
Capex To Depreciation0.430.45310.9248
Pretty Stable
EV To Sales20.4116.30113.8562
Slightly volatile
Inventory Turnover23.7722.6415.7949
Pretty Stable
Days Of Inventory On Hand15.8516.6927.4483
Very volatile
Payables Turnover37.3435.563911.1416
Slightly volatile
Sales General And Administrative To Revenue0.460.23570.4719
Slightly volatile
Research And Ddevelopement To Revenue0.170.18190.4021
Slightly volatile
Capex To Revenue0.00650.00680.0179
Slightly volatile
Cash Per Share1.021.7111.4094
Slightly volatile
Days Payables Outstanding9.7510.263251.973
Slightly volatile
Current Ratio3.035.54762.9425
Slightly volatile
Receivables Turnover5.796.099521.89
Slightly volatile
Graham Number3.661.88635.1489
Slightly volatile
Capex Per Share0.0120.0070.0149
Slightly volatile
Revenue Per Share0.621.03610.7952
Pretty Stable
Interest Debt Per Share0.02550.02680.0339
Slightly volatile
Debt To Assets0.01140.0120.1745
Slightly volatile
Operating Cycle58.3459.840651.67
Slightly volatile
Days Of Payables Outstanding9.7510.263251.973
Slightly volatile
Ebt Per Ebit1.11.97631.1157
Slightly volatile
Quick Ratio3.05.54762.9143
Slightly volatile
Net Income Per E B T1.10.8851.016
Very volatile
Cash Ratio2.121.1142.3217
Pretty Stable
Days Of Inventory Outstanding15.8516.6927.4483
Very volatile
Days Of Sales Outstanding32.4659.840624.6657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.97881.2015
Slightly volatile
Fixed Asset Turnover12.969.647916.1502
Slightly volatile
Debt Ratio0.01140.0120.1745
Slightly volatile
Price Sales Ratio21.6916.571415.4107
Slightly volatile
Asset Turnover0.380.4920.4343
Slightly volatile
Gross Profit Margin0.590.80620.7208
Very volatile

Palantir Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 B38 B23.5 B
Slightly volatile
Enterprise Value22.5 B36.6 B22.6 B
Slightly volatile

Palantir Fundamental Market Drivers

Forward Price Earnings144.9275
Cash And Short Term Investments3.7 B

Palantir Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Palantir Technologies Financial Statements

Palantir Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Palantir Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Palantir Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Palantir Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue246.9 M305.7 M
Total Revenue2.2 B1.5 B
Cost Of Revenue431.1 M355.6 M
Stock Based Compensation To Revenue 0.21  0.20 
Sales General And Administrative To Revenue 0.24  0.46 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.04  0.62 
Ebit Per Revenue 0.05  0.06 

Pair Trading with Palantir Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Palantir Stock

  0.86S SentinelOnePairCorr

Moving against Palantir Stock

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  0.53VHAI VHAIPairCorr
  0.51VRNS Varonis SystemsPairCorr
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies Class to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Palantir Stock Analysis

When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.
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