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PLTR - Palantir Technologie...

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Palantir Technologies Inc.

PLTR

NASDAQ

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

74.01 USD

-9.59 (-12.96%)

PLTR Financial Statements

Year

2024

2023

2022

2021

Current Assets

5.93B

4.14B

3.04B

2.86B

Cash & Short Term Investments

5.23B

3.67B

2.63B

2.52B

Cash And Cash Equivalents

2.1B

831.05M

2.6B

2.29B

Short Term Investments

3.13B

2.84B

35.13M

234.15M

Net Receivables

575.05M

364.78M

258.35M

190.92M

Inventory

0

0

16.24M

36.63M

Other Current Assets

129.25M

99.66M

149.56M

147.5M

Non-Current Assets

406.6M

383.81M

419.66M

384.2M

Property, Plant & Equipment

240.38M

230.62M

269.41M

248.2M

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

12.55M

39.61M

Tax Assets

0

0

0

0

Other Non-Current Assets

166.22M

153.19M

137.7M

96.39M

Other Assets

0

0

0

0

Total Assets

6.34B

4.52B

3.46B

3.25B

-

-

-

-

Current Liabilities

996.02M

746.02M

587.94M

660.06M

Accounts Payable

103k

12.12M

44.79M

74.91M

Short Term Debt

43.99M

108.35M

90.2M

79.85M

Tax Payables

0

47.26M

41.33M

22.55M

Deferred Revenue

259.62M

246.9M

325.34M

389.42M

Other Current Liabilities

692.3M

331.39M

228.28M

254.93M

Total Current Liabilities

996.02M

746.02M

587.94M

660.06M

Total Non-Current Liabilities

250.46M

215.44M

230.86M

296.36M

Long-Term Debt

195.23M

175.22M

204.31M

220.15M

Deferred Revenue

0

28.05M

13.9M

73.92M

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

55.23M

12.18M

16.59M

76.21M

Total Liabilities

1.25B

961.46M

818.8M

956.42M

Other Liabilities

0

0

0

0

Stockholders Equity

5B

3.48B

2.57B

2.29B

Common Stock

2.34M

2.2M

2.1M

2.03M

Retained Earnings

-5.19B

-5.65B

-5.86B

-5.49B

Accumulated Other Comprehensive Income/Loss

-5.61M

801k

-5.33M

-2.35M

Other Shareholders Equity

10.19B

9.12B

8.43B

7.78B

Total Liabilities and Stockholders Equity

6.34B

4.52B

3.46B

3.25B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-5.65B

-5.86B

-5.49B

-4.97B

Net Income

462.19M

209.82M

-373.7M

-520.38M

Stock Repurchases

-64.2M

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-5.19B

-5.65B

-5.86B

-5.49B

Other Distributions

397.99M

209.82M

-373.7M

-520.38M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

240.38M

230.62M

269.41M

248.2M

Annual Depreciation

0

33.35M

22.52M

14.9M

Capital Expenditure

-12.63M

-15.11M

-40.03M

-12.63M

Net PPE

253.01M

212.38M

286.92M

245.93M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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