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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

CF from Operating Activities

1.15B

712.18M

223.74M

333.85M

Net Income

467.92M

209.82M

-371.09M

-520.38M

Depreciation & Amortization

31.59M

33.35M

22.52M

14.9M

Deferred Income Taxes

0

-4.81M

-174k

43.32M

Stock Based Compensation

691.64M

475.9M

564.8M

778.22M

Change in Working Capital

-70.1M

6.24M

-267.1M

-92.05M

Accounts Receivable

-211.16M

-106.16M

-77.52M

-35.24M

Inventory

0

0

0

-34.37M

Accounts Payable

-18.84M

-31.83M

-29.86M

57.77M

Other Working Capital

159.9M

144.23M

-159.72M

-80.21M

Other Non-Cash Items

32.82M

-8.33M

274.79M

109.85M

CF from Investing Activities

-340.65M

-2.71B

-45.43M

-397.91M

Investments in Property, Plant & Equipment

-12.63M

-15.11M

-40.03M

-12.63M

Net Acquisitions

0

0

66.71M

-851k

Investment Purchases

-5.4B

-5.64B

-124.5M

-382.26M

Sales/Maturities of Investments

5.07B

2.94B

52.32M

851k

Other Investing Activites

-5.62M

0

73k

-3.02M

CF from Financing Activities

463.36M

218.84M

86M

306.75M

Debt Repayment

0

0

0

-200M

Common Stock Issued

0

218.24M

86.09M

0

Common Stock Repurchased

-64.2M

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

527.56M

218.84M

86M

506.75M

Free Cash Flow

1.14B

697.07M

183.71M

321.22M

Operating Cash Flow

1.15B

712.18M

223.74M

333.85M

Capital Expenditures

-12.63M

-15.11M

-40.03M

-12.63M

Cash at Beginning of Period

850.11M

2.63B

2.37B

2.13B

Cash at End of Period

2.12B

850.11M

2.63B

2.37B

Net Change In Cash

1.27B

-1.78B

260.42M

238.77M

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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