Palantir Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Palantir Technologies
PLTR Stock  USD 169.60  3.70  2.23%   
Palantir Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Palantir Technologies' valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.2811
Market Capitalization
399.2 B
Enterprise Value Revenue
102.1591
Revenue
3.9 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 2026 to make sure the trends are evolving in the right direction.

Palantir Technologies Total Revenue

1.72 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 14.4 M, Net Interest Income of 237.6 M or Interest Income of 237.6 M, as well as many indicators such as Price To Sales Ratio of 56.12, Dividend Yield of 0.0 or PTB Ratio of 32.14. Palantir financial statements analysis is a perfect complement when working with Palantir Technologies Valuation or Volatility modules.
  
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Check out the analysis of Palantir Technologies Correlation against competitors.
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Palantir Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B7.3 B2.7 B
Slightly volatile
Other Current Liabilities515.7 M491.1 M199.1 M
Slightly volatile
Total Current Liabilities762.8 M1.1 B648.1 M
Slightly volatile
Other Liabilities22.7 M23.9 M245.8 M
Slightly volatile
Property Plant And Equipment Net290.3 M276.4 M75.7 M
Slightly volatile
Current Deferred Revenue322 M472.4 M391.6 M
Very volatile
Accounts Payable88.1 K92.7 K26.3 M
Slightly volatile
Cash1.9 B2.4 B1.5 B
Slightly volatile
Non Current Assets Total411.4 M467.6 M305 M
Slightly volatile
Non Currrent Assets Other146 M149.6 M169.4 M
Very volatile
Other Assets180.6 M137.9 M184.3 M
Very volatile
Cash And Short Term Investments6.3 B6 B2.3 B
Slightly volatile
Net Receivables694.4 M661.3 M183.8 M
Slightly volatile
Common Stock Total Equity1.7 M2.5 M1.2 M
Slightly volatile
Common Stock Shares Outstanding1.8 B2.8 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity3.7 B7.3 B2.7 B
Slightly volatile
Non Current Liabilities Total214.1 M225.4 M1.7 B
Slightly volatile
Inventory24.4 M14.6 M18.1 M
Slightly volatile
Other Current Assets99.2 M148.6 M86.6 M
Slightly volatile
Other Stockholder Equity6.7 B11.7 B4.3 B
Slightly volatile
Total Liabilities1.4 B1.1 B2.3 B
Slightly volatile
Long Term Investments24 M30.1 M21.7 M
Slightly volatile
Total Current Assets7.2 B6.8 B2.6 B
Slightly volatile
Capital Stock1.8 M2.7 M1.2 M
Slightly volatile
Non Current Liabilities Other16.5 M15.7 M4.8 M
Slightly volatile
Cash And Equivalents1.8 B955.7 M1.3 B
Slightly volatile
Net Working Capital6 B5.7 B1.9 B
Slightly volatile
Common Stock1.8 M2.7 M1.2 M
Slightly volatile
Property Plant Equipment43.9 M54.9 M36.8 M
Slightly volatile
Short and Long Term Debt Total244.1 M215.3 M344.4 M
Slightly volatile
Long Term Debt237.6 M178.2 M315.7 M
Slightly volatile
Property Plant And Equipment Gross221.3 M417.9 M182.8 M
Slightly volatile
Long Term Debt Total158.4 M178.2 M194.5 M
Slightly volatile
Capital Surpluse8.7 B10.5 B7.4 B
Slightly volatile
Capital Lease Obligations197.9 M215.3 M249.4 M
Slightly volatile
Deferred Long Term Liabilities36.3 M36.2 M46.4 M
Slightly volatile
Short Term Debt46.7 M50.6 M35.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity89.4 M98.2 M80 M
Slightly volatile
Intangible Assets17.6 M16.3 M24.4 M
Slightly volatile

Palantir Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income237.6 M226.3 M54.7 M
Slightly volatile
Depreciation And Amortization22.4 M36.3 M18.4 M
Slightly volatile
Interest Expense4.2 M3.1 M4.1 M
Pretty Stable
Selling General Administrative569.2 M682.5 M430.8 M
Slightly volatile
Selling And Marketing Expenses714.3 M1 B586.7 M
Slightly volatile
Total Revenue1.7 B3.3 B1.2 B
Slightly volatile
Gross Profit1.3 B2.6 B934 M
Slightly volatile
Other Operating Expenses2.1 B2.9 B1.7 B
Slightly volatile
Research Development441.8 M584.1 M360 M
Slightly volatile
Cost Of Revenue393.7 M650.9 M286.7 M
Slightly volatile
Total Operating Expenses1.7 B2.3 B1.4 B
Slightly volatile
Reconciled Depreciation22.4 M36.3 M18.4 M
Slightly volatile

Palantir Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation671.3 M795.4 M454.5 M
Slightly volatile
Begin Period Cash Flow1.9 B977.6 M1.5 B
Slightly volatile
Depreciation22.4 M36.3 M18.4 M
Slightly volatile
Dividends Paid601.6 M572.9 M224.5 M
Slightly volatile
Capital Expenditures18.7 M14.5 M15.1 M
Slightly volatile
Total Cash From Financing Activities390 M532.9 M222 M
Slightly volatile
End Period Cash Flow2 B2.4 B1.6 B
Slightly volatile
Change To Netincome717.4 M606 M437.3 M
Slightly volatile
Cash And Cash Equivalents Changes328.5 M237.9 M563.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio56.1253.4520.4658
Slightly volatile
Days Sales Outstanding36.1965.9230.1697
Slightly volatile
Stock Based Compensation To Revenue0.50.280.4283
Very volatile
Capex To Depreciation0.440.460.8672
Slightly volatile
EV To Sales55.5152.8719.0613
Slightly volatile
Payables Turnover5.2 K4.9 K927
Slightly volatile
Sales General And Administrative To Revenue0.430.240.4409
Slightly volatile
Research And Ddevelopement To Revenue0.340.20.387
Slightly volatile
Capex To Revenue0.00480.00510.0162
Slightly volatile
Cash Per Share1.342.091.6292
Slightly volatile
Days Payables Outstanding0.07260.076445.2977
Slightly volatile
Current Ratio3.285.363.2768
Slightly volatile
Receivables Turnover5.445.7319.9243
Slightly volatile
Graham Number2.042.892.032
Slightly volatile
Capex Per Share0.00610.00650.0145
Slightly volatile
Revenue Per Share0.81.150.9205
Slightly volatile
Interest Debt Per Share0.240.120.1129
Slightly volatile
Debt To Assets0.04120.04340.1753
Slightly volatile
Operating Cycle36.1965.9230.1697
Slightly volatile
Days Of Payables Outstanding0.07260.076445.2977
Slightly volatile
Ebt Per Ebit1.131.421.1624
Slightly volatile
Quick Ratio3.285.363.2768
Slightly volatile
Net Income Per E B T1.090.94481.0156
Very volatile
Cash Ratio2.061.92.2807
Pretty Stable
Days Of Sales Outstanding36.1965.9230.1697
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.141.1848
Slightly volatile
Fixed Asset Turnover12.9813.7115.759
Slightly volatile
Debt Ratio0.04120.04340.1753
Slightly volatile
Price Sales Ratio56.1253.4520.4658
Slightly volatile
Asset Turnover0.380.410.4339
Slightly volatile
Gross Profit Margin0.60.720.7262
Very volatile

Palantir Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 B20.7 B22.6 B
Slightly volatile
Enterprise Value17.2 B19.3 B21.1 B
Slightly volatile

Palantir Fundamental Market Drivers

Forward Price Earnings169.4915
Cash And Short Term Investments5.2 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 Revenue472.4 M322 M
Total Revenue3.3 B1.7 B
Cost Of Revenue650.9 M393.7 M
Stock Based Compensation To Revenue 0.28  0.50 
Sales General And Administrative To Revenue 0.24  0.43 
Research And Ddevelopement To Revenue 0.20  0.34 
Revenue Per Share 1.15  0.80 
Ebit Per Revenue 0.10  0.10 

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

  0.63ASAN Asana IncPairCorr
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 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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