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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Palantir Technologies Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.09 B | $1.54 B | $1.91 B | $2.23 B | $2.87 B |
| Cost of Revenue |
|
$352.55 M | $339.40 M | $408.55 M | $431.11 M | $565.99 M |
| Gross Profit |
|
$740.13 M | $1.20 B | $1.50 B | $1.79 B | $2.30 B |
| Research & Development |
|
$560.66 M | $387.49 M | $359.68 M | $404.62 M | $507.88 M |
| Selling,General & Administrative |
|
$1.35 B | $1.23 B | $1.30 B | $1.27 B | $1.48 B |
| Operating Expense |
|
$1.91 B | $1.61 B | $1.66 B | $1.67 B | $1.99 B |
| Operating Income |
|
-$1.17 B | -$411.05 M | -$161.20 M | $119.97 M | $310.40 M |
| Net Income |
|
-$1.17 B | -$520.38 M | -$373.71 M | $209.83 M | $462.19 M |
Palantir Technologies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.01 B | $2.52 B | $2.63 B | $3.67 B | $5.23 B |
| Inventories |
|
$37.29 M | $36.63 M | $16.24 M | - | |
| Total Current Assets |
|
$2.26 B | $2.86 B | $3.04 B | $4.14 B | $5.93 B |
| Property,Plant and Equipment |
|
$246.62 M | $248.20 M | $269.41 M | $230.62 M | $240.38 M |
| Goodwill |
|
- | - | - | - | |
| Total Assets |
|
$2.69 B | $3.25 B | $3.46 B | $4.52 B | $6.34 B |
| Total Liabilities |
|
$1.17 B | $956.42 M | $818.80 M | $961.46 M | $1.25 B |
| Retained Earnings |
|
-$4.97 B | -$5.49 B | -$5.86 B | -$5.65 B | -$5.19 B |
| Total Shareholder Equity |
|
$1.52 B | $2.29 B | $2.57 B | $3.48 B | $5.00 B |
| Common Stock |
|
$1.79 M | $2.03 M | $2.10 M | $2.20 M | $2.34 M |
Palantir Technologies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$13.87 M | $14.90 M | $22.52 M | $33.35 M | $31.59 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$12.24 M | -$12.63 M | -$40.03 M | -$15.11 M | -$12.63 M |
| Free Cash Flow (FCF) |
|
-$308.84 M | $321.22 M | $183.71 M | $697.07 M | $1.14 B |
Palantir Technologies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$740.13 M | $1.20 B | $1.50 B | $1.79 B | $2.30 B |
| Gross Profit Margin (%) |
|
67.74% | 77.99% | 78.56% | 80.62% | 80.25% |
| Operating Income |
|
-$1.17 B | -$411.05 M | -$161.20 M | $119.97 M | $310.40 M |
| Operating Income Margin (%) |
|
-107.41% | -26.66% | -8.46% | 5.39% | 10.83% |
| Net Income |
|
-$1.17 B | -$520.38 M | -$373.71 M | $209.83 M | $462.19 M |
| Net Income Margin (%) |
|
-106.75% | -33.75% | -19.61% | 9.43% | 16.13% |
| EBITDA |
|
-$1.15 B | -$469.96 M | -$334.45 M | $153.32 M | $341.99 M |
| EBITDA Margin (%) |
|
-105.34% | -30.48% | -17.55% | 6.89% | 11.93% |
Palantir Technologies Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-76.61% | -22.71% | -14.57% | 6.04% | 9.24% |
| Return on Assets (ROA) |
|
-43.35% | -16.02% | -10.80% | 4.64% | 7.29% |
| Debt to Equity |
|
30.01% | 11.35% | 9.72% | 6.60% | 4.78% |
| Debt to total asset |
|
16.98% | 8.01% | 7.21% | 5.07% | 3.77% |
| Enterprise value to revenue |
|
37.20 | 21.40 | 5.72 | 16.30 | 58.74 |
| Enterprise value to EBITDA |
|
-35.32 | -70.22 | -32.59 | 236.56 | 492.18 |
| Enterprise value |
|
$40.65 B | $33.00 B | $10.90 B | $36.27 B | $168.32 B |
| Cash to Debt |
|
-64.92% | 128.37% | 89.71% | 310.47% | 482.35% |
| Tax Rate (%) |
|
1.07% | -6.53% | -2.79% | 8.32% | 4.35% |
| Payout Ratio |
|
- | - | - | - | - |
