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PLTR Palantir

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21.970
-0.860-3.77%

Close Apr 30 16:00 ET

22.000
+0.030+0.14%

Post 16:43 ET

48.93BMarket Cap244.11P/E (TTM)

Palantir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

218.31%712.18M

282.38%301.17M

183.52%133.44M

44.47%90.19M

428.16%187.38M

-32.98%223.74M

-15.70%78.76M

-53.30%47.07M

174.42%62.43M

-69.65%35.48M

Net income from continuing operations

158.58%217.38M

189.39%96.91M

159.28%73.44M

115.54%27.87M

118.89%19.15M

28.69%-371.09M

121.44%33.49M

-21.28%-123.88M

-29.40%-179.33M

17.89%-101.38M

Depreciation and amortization

48.10%33.35M

8.12%7.97M

45.79%8.66M

71.58%8.4M

92.95%8.32M

51.18%22.52M

92.01%7.37M

94.31%5.94M

2.79%4.9M

33.21%4.31M

Deferred tax

-2,662.07%-4.81M

----

-100.40%-174K

----

Other non cash items

-805.77%-29.04M

54.41%-15.67M

-88.29%1.89M

-293.23%-14.75M

-106.85%-506K

-108.76%-3.21M

-440.43%-34.37M

40.35%16.14M

-1.45%7.64M

1.93%7.39M

Change In working capital

102.39%6.24M

221.16%82.8M

-29.19%-65.66M

12.61%-48.1M

142.74%37.19M

-183.63%-261.22M

-69.68%-68.35M

-720.02%-50.83M

31.13%-55.04M

-353.73%-87.01M

-Change in receivables

-45.78%-106.16M

-34.46%53.59M

41.55%-46.09M

-1,045.01%-113.04M

99.05%-628K

-106.65%-72.82M

512.47%81.77M

-215.16%-78.85M

88.83%-9.87M

-1,570.25%-65.87M

-Change in prepaid assets

75.02%-6.2M

69.86%-6.12M

-103.85%-1.17M

97.11%-882K

145.67%1.97M

-126.09%-24.81M

-554.87%-20.31M

246.90%30.32M

-235.42%-30.5M

55.71%-4.32M

-Change in payables and accrued expense

186.57%21.06M

710.36%50.9M

81.66%-4.56M

-83.16%10.37M

32.40%-35.65M

-133.33%-24.33M

-116.19%-8.34M

-1,061.05%-24.86M

395.03%61.6M

-218.41%-52.74M

-Change in other current assets

-46.26%3.24M

129.19%1.3M

125.80%5.43M

-79.48%1.07M

-257.42%-4.55M

280.36%6.03M

-220.88%-4.46M

632.62%2.4M

900.62%5.2M

143.08%2.89M

-Change in other current liabilities

-43.01%-49.57M

-70.52%-11.99M

-17.77%-12M

-115.84%-15.07M

-0.51%-10.52M

1.92%-34.66M

42.97%-7.03M

-41.15%-10.19M

19.38%-6.98M

-46.64%-10.46M

-Change in other working capital

230.04%143.86M

95.57%-4.88M

-123.98%-7.28M

193.25%69.45M

99.05%86.56M

-37.92%-110.63M

-82.67%-109.98M

167.44%30.35M

-562.16%-74.48M

390.10%43.49M

Cash from discontinued investing activities

Operating cash flow

218.31%712.18M

282.38%301.17M

183.52%133.44M

44.47%90.19M

428.16%187.38M

-32.98%223.74M

-15.70%78.76M

-53.30%47.07M

174.42%62.43M

-69.65%35.48M

Investing cash flow

Cash flow from continuing investing activities

-5,868.21%-2.71B

-878.90%-569.23M

-617.76%-196.26M

-7,473.66%-391.1M

-1,511.51%-1.55B

88.58%-45.43M

140.18%73.08M

87.26%-27.34M

860.98%5.3M

-13,525.42%-96.47M

Net PPE purchase and sale

62.24%-15.11M

1.18%-4.86M

89.16%-1.57M

27.92%-3.93M

68.75%-4.76M

-217.00%-40.03M

15.85%-4.92M

-168.43%-14.44M

-683.07%-5.46M

-2,049.01%-15.22M

Net business purchase and sale

--0

----

--66.71M

----

Net investment purchase and sale

-3,635.15%-2.7B

-5,130.90%-564.37M

-1,408.36%-194.7M

-3,697.52%-387.17M

-1,807.42%-1.55B

81.08%-72.18M

106.40%11.22M

93.74%-12.91M

--10.76M

---81.25M

Net other investing changes

----

101.89%73K

----

Cash from discontinued investing activities

Investing cash flow

-5,868.21%-2.71B

-878.90%-569.23M

-617.76%-196.26M

-7,473.66%-391.1M

-1,511.51%-1.55B

88.58%-45.43M

140.18%73.08M

87.26%-27.34M

860.98%5.3M

-13,525.42%-96.47M

Financing cash flow

Cash flow from continuing financing activities

154.48%218.84M

261.88%51.23M

112.33%50.94M

340.06%90.68M

-4.62%25.98M

-71.97%86M

-56.39%14.16M

-75.85%23.99M

165.61%20.61M

-86.80%27.24M

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

153.50%218.24M

267.71%51.41M

105.79%50.56M

344.72%90.35M

-4.78%25.92M

-83.04%86.09M

-57.34%13.98M

-74.93%24.57M

-87.89%20.32M

-86.96%27.23M

Net other financing activities

746.24%601K

-200.57%-177K

166.67%384K

15.12%335K

268.75%59K

86.86%-93K

157.33%176K

-142.89%-576K

-61.81%291K

100.64%16K

Cash from discontinued financing activities

Financing cash flow

154.48%218.84M

261.88%51.23M

112.33%50.94M

340.06%90.68M

-4.62%25.98M

-71.97%86M

-56.39%14.16M

-75.85%23.99M

165.61%20.61M

-86.80%27.24M

Net cash flow

Beginning cash position

11.00%2.63B

-56.71%1.06B

-55.53%1.07B

-44.75%1.29B

11.00%2.63B

11.22%2.37B

1.22%2.45B

-1.01%2.42B

-4.74%2.33B

11.22%2.37B

Current changes in cash

-773.52%-1.78B

-230.61%-216.82M

-127.18%-11.88M

-337.96%-210.22M

-3,874.02%-1.34B

8.91%264.31M

396.53%166M

401.41%43.71M

1,044.13%88.34M

-110.46%-33.75M

Effect of exchange rate changes

175.42%2.93M

-41.26%5.04M

95.79%-258K

19.29%-4.53M

468.09%2.68M

0.84%-3.89M

3,166.07%8.59M

-186.13%-6.13M

-900.86%-5.61M

66.91%-727K

End cash Position

-67.64%850.11M

-56.71%1.06B

-55.53%1.07B

-44.75%1.29B

11.00%2.63B

1.22%2.45B

-1.01%2.42B

-4.74%2.33B

Free cash flow

279.44%697.07M

301.26%296.31M

304.16%131.88M

51.40%86.26M

801.30%182.62M

-42.81%183.71M

-15.69%73.85M

-65.80%32.63M

158.35%56.97M

-82.56%20.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	218.31%712.18M	282.38%301.17M	183.52%133.44M	44.47%90.19M	428.16%187.38M	-32.98%223.74M	-15.70%78.76M	-53.30%47.07M	174.42%62.43M	-69.65%35.48M
Net income from continuing operations	158.58%217.38M	189.39%96.91M	159.28%73.44M	115.54%27.87M	118.89%19.15M	28.69%-371.09M	121.44%33.49M	-21.28%-123.88M	-29.40%-179.33M	17.89%-101.38M
Depreciation and amortization	48.10%33.35M	8.12%7.97M	45.79%8.66M	71.58%8.4M	92.95%8.32M	51.18%22.52M	92.01%7.37M	94.31%5.94M	2.79%4.9M	33.21%4.31M
Deferred tax	-2,662.07%-4.81M	----	----	----	----	-100.40%-174K	----	----	----	----
Other non cash items	-805.77%-29.04M	54.41%-15.67M	-88.29%1.89M	-293.23%-14.75M	-106.85%-506K	-108.76%-3.21M	-440.43%-34.37M	40.35%16.14M	-1.45%7.64M	1.93%7.39M
Change In working capital	102.39%6.24M	221.16%82.8M	-29.19%-65.66M	12.61%-48.1M	142.74%37.19M	-183.63%-261.22M	-69.68%-68.35M	-720.02%-50.83M	31.13%-55.04M	-353.73%-87.01M
-Change in receivables	-45.78%-106.16M	-34.46%53.59M	41.55%-46.09M	-1,045.01%-113.04M	99.05%-628K	-106.65%-72.82M	512.47%81.77M	-215.16%-78.85M	88.83%-9.87M	-1,570.25%-65.87M
-Change in prepaid assets	75.02%-6.2M	69.86%-6.12M	-103.85%-1.17M	97.11%-882K	145.67%1.97M	-126.09%-24.81M	-554.87%-20.31M	246.90%30.32M	-235.42%-30.5M	55.71%-4.32M
-Change in payables and accrued expense	186.57%21.06M	710.36%50.9M	81.66%-4.56M	-83.16%10.37M	32.40%-35.65M	-133.33%-24.33M	-116.19%-8.34M	-1,061.05%-24.86M	395.03%61.6M	-218.41%-52.74M
-Change in other current assets	-46.26%3.24M	129.19%1.3M	125.80%5.43M	-79.48%1.07M	-257.42%-4.55M	280.36%6.03M	-220.88%-4.46M	632.62%2.4M	900.62%5.2M	143.08%2.89M
-Change in other current liabilities	-43.01%-49.57M	-70.52%-11.99M	-17.77%-12M	-115.84%-15.07M	-0.51%-10.52M	1.92%-34.66M	42.97%-7.03M	-41.15%-10.19M	19.38%-6.98M	-46.64%-10.46M
-Change in other working capital	230.04%143.86M	95.57%-4.88M	-123.98%-7.28M	193.25%69.45M	99.05%86.56M	-37.92%-110.63M	-82.67%-109.98M	167.44%30.35M	-562.16%-74.48M	390.10%43.49M
Cash from discontinued investing activities
Operating cash flow	218.31%712.18M	282.38%301.17M	183.52%133.44M	44.47%90.19M	428.16%187.38M	-32.98%223.74M	-15.70%78.76M	-53.30%47.07M	174.42%62.43M	-69.65%35.48M
Investing cash flow
Cash flow from continuing investing activities	-5,868.21%-2.71B	-878.90%-569.23M	-617.76%-196.26M	-7,473.66%-391.1M	-1,511.51%-1.55B	88.58%-45.43M	140.18%73.08M	87.26%-27.34M	860.98%5.3M	-13,525.42%-96.47M
Net PPE purchase and sale	62.24%-15.11M	1.18%-4.86M	89.16%-1.57M	27.92%-3.93M	68.75%-4.76M	-217.00%-40.03M	15.85%-4.92M	-168.43%-14.44M	-683.07%-5.46M	-2,049.01%-15.22M
Net business purchase and sale	--0	----	----	----	----	--66.71M	----	----	----	----
Net investment purchase and sale	-3,635.15%-2.7B	-5,130.90%-564.37M	-1,408.36%-194.7M	-3,697.52%-387.17M	-1,807.42%-1.55B	81.08%-72.18M	106.40%11.22M	93.74%-12.91M	--10.76M	---81.25M
Net other investing changes	----	----	----	----	----	101.89%73K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,868.21%-2.71B	-878.90%-569.23M	-617.76%-196.26M	-7,473.66%-391.1M	-1,511.51%-1.55B	88.58%-45.43M	140.18%73.08M	87.26%-27.34M	860.98%5.3M	-13,525.42%-96.47M
Financing cash flow
Cash flow from continuing financing activities	154.48%218.84M	261.88%51.23M	112.33%50.94M	340.06%90.68M	-4.62%25.98M	-71.97%86M	-56.39%14.16M	-75.85%23.99M	165.61%20.61M	-86.80%27.24M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	153.50%218.24M	267.71%51.41M	105.79%50.56M	344.72%90.35M	-4.78%25.92M	-83.04%86.09M	-57.34%13.98M	-74.93%24.57M	-87.89%20.32M	-86.96%27.23M
Net other financing activities	746.24%601K	-200.57%-177K	166.67%384K	15.12%335K	268.75%59K	86.86%-93K	157.33%176K	-142.89%-576K	-61.81%291K	100.64%16K
Cash from discontinued financing activities
Financing cash flow	154.48%218.84M	261.88%51.23M	112.33%50.94M	340.06%90.68M	-4.62%25.98M	-71.97%86M	-56.39%14.16M	-75.85%23.99M	165.61%20.61M	-86.80%27.24M
Net cash flow
Beginning cash position	11.00%2.63B	-56.71%1.06B	-55.53%1.07B	-44.75%1.29B	11.00%2.63B	11.22%2.37B	1.22%2.45B	-1.01%2.42B	-4.74%2.33B	11.22%2.37B
Current changes in cash	-773.52%-1.78B	-230.61%-216.82M	-127.18%-11.88M	-337.96%-210.22M	-3,874.02%-1.34B	8.91%264.31M	396.53%166M	401.41%43.71M	1,044.13%88.34M	-110.46%-33.75M
Effect of exchange rate changes	175.42%2.93M	-41.26%5.04M	95.79%-258K	19.29%-4.53M	468.09%2.68M	0.84%-3.89M	3,166.07%8.59M	-186.13%-6.13M	-900.86%-5.61M	66.91%-727K
End cash Position	-67.64%850.11M	-67.64%850.11M	-56.71%1.06B	-55.53%1.07B	-44.75%1.29B	11.00%2.63B	11.00%2.63B	1.22%2.45B	-1.01%2.42B	-4.74%2.33B
Free cash flow	279.44%697.07M	301.26%296.31M	304.16%131.88M	51.40%86.26M	801.30%182.62M	-42.81%183.71M	-15.69%73.85M	-65.80%32.63M	158.35%56.97M	-82.56%20.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall