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PLTR Palantir

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  • 58.390
  • +2.510+4.49%
Close Nov 8 16:00 ET
  • 58.860
  • +0.470+0.80%
Post 20:01 ET
133.01BMarket Cap291.95P/E (TTM)

Palantir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
214.57%419.77M
59.87%144.19M
-30.85%129.58M
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
Net income from continuing operations
103.35%149.34M
386.40%135.57M
453.87%106.07M
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
Depreciation and amortization
-6.65%8.09M
-4.08%8.06M
1.42%8.44M
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
Deferred tax
----
----
----
-2,662.07%-4.81M
----
----
----
----
-100.40%-174K
----
Other non cash items
1,567.55%31.5M
25.45%-8.82M
-84.11%-6.32M
-805.77%-29.04M
54.41%-15.67M
-88.29%1.89M
-254.93%-11.83M
-146.43%-3.43M
-108.76%-3.21M
-440.43%-34.37M
Change In working capital
225.56%82.44M
-174.54%-140.07M
-390.73%-116.62M
102.39%6.24M
221.16%82.8M
-29.19%-65.66M
7.30%-51.02M
146.10%40.11M
-183.63%-261.22M
-69.68%-68.35M
-Change in receivables
70.95%-13.39M
-51.61%-176.43M
-4,599.22%-121.88M
-45.78%-106.16M
-34.46%53.59M
41.55%-46.09M
-1,078.81%-116.37M
104.11%2.71M
-106.65%-72.82M
512.47%81.77M
-Change in prepaid assets
-1,338.51%-16.77M
-13,672.05%-22.17M
1,449.44%19.4M
75.02%-6.2M
69.86%-6.12M
-103.85%-1.17M
99.47%-161K
128.98%1.25M
-126.09%-24.81M
-554.87%-20.31M
-Change in payables and accrued expense
693.13%27.04M
74.68%18.12M
113.19%4.7M
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
-Change in other current assets
-127.92%-1.52M
91.93%2.05M
177.46%3.53M
-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
-Change in other current liabilities
0.06%-11.99M
88.34%-1.76M
-47.54%-15.52M
-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
-Change in other working capital
1,461.61%99.07M
-41.98%40.12M
-107.88%-6.85M
230.04%143.86M
95.57%-4.88M
-123.98%-7.28M
192.83%69.14M
99.76%86.87M
-37.92%-110.63M
-82.67%-109.98M
Cash from discontinued investing activities
Operating cash flow
214.57%419.77M
59.87%144.19M
-30.85%129.58M
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
Investing cash flow
Cash flow from continuing investing activities
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-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
Net PPE purchase and sale
-154.63%-3.99M
26.82%-2.88M
43.97%-2.66M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--66.71M
----
Net investment purchase and sale
-62.68%-316.74M
63.32%-142M
67.18%-508.58M
-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
Net other investing changes
--0
----
----
----
----
----
----
----
101.89%73K
----
Cash from discontinued investing activities
Investing cash flow
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-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
Financing cash flow
Cash flow from continuing financing activities
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
---18.9M
---17.7M
---9M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
236.93%170.34M
-82.26%16.03M
223.41%83.84M
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
Net other financing activities
-102.86%-11K
-191.34%-306K
591.53%408K
746.24%601K
-200.57%-177K
166.67%384K
15.12%335K
268.75%59K
86.86%-93K
157.33%176K
Cash from discontinued financing activities
Financing cash flow
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
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
Net cash flow
Beginning cash position
-50.46%532.08M
-58.13%539.67M
-67.64%850.11M
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
Current changes in cash
2,208.18%250.47M
96.83%-6.67M
77.15%-306.42M
-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
Effect of exchange rate changes
2,389.92%5.91M
79.61%-924K
-250.37%-4.02M
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
End cash Position
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
-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
Free cash flow
215.28%415.79M
63.82%141.31M
-30.50%126.92M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 214.57%419.77M59.87%144.19M-30.85%129.58M218.31%712.18M282.38%301.17M183.52%133.44M44.47%90.19M428.16%187.38M-32.98%223.74M-15.70%78.76M
Net income from continuing operations 103.35%149.34M386.40%135.57M453.87%106.07M158.58%217.38M189.39%96.91M159.28%73.44M115.54%27.87M118.89%19.15M28.69%-371.09M121.44%33.49M
Depreciation and amortization -6.65%8.09M-4.08%8.06M1.42%8.44M48.10%33.35M8.12%7.97M45.79%8.66M71.58%8.4M92.95%8.32M51.18%22.52M92.01%7.37M
Deferred tax -------------2,662.07%-4.81M-----------------100.40%-174K----
Other non cash items 1,567.55%31.5M25.45%-8.82M-84.11%-6.32M-805.77%-29.04M54.41%-15.67M-88.29%1.89M-254.93%-11.83M-146.43%-3.43M-108.76%-3.21M-440.43%-34.37M
Change In working capital 225.56%82.44M-174.54%-140.07M-390.73%-116.62M102.39%6.24M221.16%82.8M-29.19%-65.66M7.30%-51.02M146.10%40.11M-183.63%-261.22M-69.68%-68.35M
-Change in receivables 70.95%-13.39M-51.61%-176.43M-4,599.22%-121.88M-45.78%-106.16M-34.46%53.59M41.55%-46.09M-1,078.81%-116.37M104.11%2.71M-106.65%-72.82M512.47%81.77M
-Change in prepaid assets -1,338.51%-16.77M-13,672.05%-22.17M1,449.44%19.4M75.02%-6.2M69.86%-6.12M-103.85%-1.17M99.47%-161K128.98%1.25M-126.09%-24.81M-554.87%-20.31M
-Change in payables and accrued expense 693.13%27.04M74.68%18.12M113.19%4.7M186.57%21.06M710.36%50.9M81.66%-4.56M-83.16%10.37M32.40%-35.65M-133.33%-24.33M-116.19%-8.34M
-Change in other current assets -127.92%-1.52M91.93%2.05M177.46%3.53M-46.26%3.24M129.19%1.3M125.80%5.43M-79.48%1.07M-257.42%-4.55M280.36%6.03M-220.88%-4.46M
-Change in other current liabilities 0.06%-11.99M88.34%-1.76M-47.54%-15.52M-43.01%-49.57M-70.52%-11.99M-17.77%-12M-115.84%-15.07M-0.51%-10.52M1.92%-34.66M42.97%-7.03M
-Change in other working capital 1,461.61%99.07M-41.98%40.12M-107.88%-6.85M230.04%143.86M95.57%-4.88M-123.98%-7.28M192.83%69.14M99.76%86.87M-37.92%-110.63M-82.67%-109.98M
Cash from discontinued investing activities
Operating cash flow 214.57%419.77M59.87%144.19M-30.85%129.58M218.31%712.18M282.38%301.17M183.52%133.44M44.47%90.19M428.16%187.38M-32.98%223.74M-15.70%78.76M
Investing cash flow
Cash flow from continuing investing activities -63.42%-320.73M61.93%-148.88M67.11%-511.25M-5,868.21%-2.71B-878.90%-569.23M-617.76%-196.26M-7,473.66%-391.1M-1,511.51%-1.55B88.58%-45.43M140.18%73.08M
Net PPE purchase and sale -154.63%-3.99M26.82%-2.88M43.97%-2.66M62.24%-15.11M1.18%-4.86M89.16%-1.57M27.92%-3.93M68.75%-4.76M-217.00%-40.03M15.85%-4.92M
Net business purchase and sale --------------0------------------66.71M----
Net investment purchase and sale -62.68%-316.74M63.32%-142M67.18%-508.58M-3,635.15%-2.7B-5,130.90%-564.37M-1,408.36%-194.7M-3,697.52%-387.17M-1,807.42%-1.55B81.08%-72.18M106.40%11.22M
Net other investing changes --0----------------------------101.89%73K----
Cash from discontinued investing activities
Investing cash flow -63.42%-320.73M61.93%-148.88M67.11%-511.25M-5,868.21%-2.71B-878.90%-569.23M-617.76%-196.26M-7,473.66%-391.1M-1,511.51%-1.55B88.58%-45.43M140.18%73.08M
Financing cash flow
Cash flow from continuing financing activities 197.27%151.43M-102.18%-1.98M189.60%75.25M154.48%218.84M261.88%51.23M112.33%50.94M340.06%90.68M-4.62%25.98M-71.97%86M-56.39%14.16M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ---18.9M---17.7M---9M----------0--0--0--------
Proceeds from stock option exercised by employees 236.93%170.34M-82.26%16.03M223.41%83.84M153.50%218.24M267.71%51.41M105.79%50.56M344.72%90.35M-4.78%25.92M-83.04%86.09M-57.34%13.98M
Net other financing activities -102.86%-11K-191.34%-306K591.53%408K746.24%601K-200.57%-177K166.67%384K15.12%335K268.75%59K86.86%-93K157.33%176K
Cash from discontinued financing activities
Financing cash flow 197.27%151.43M-102.18%-1.98M189.60%75.25M154.48%218.84M261.88%51.23M112.33%50.94M340.06%90.68M-4.62%25.98M-71.97%86M-56.39%14.16M
Net cash flow
Beginning cash position -50.46%532.08M-58.13%539.67M-67.64%850.11M11.00%2.63B-56.71%1.06B-55.53%1.07B-44.75%1.29B11.00%2.63B11.22%2.37B1.22%2.45B
Current changes in cash 2,208.18%250.47M96.83%-6.67M77.15%-306.42M-773.52%-1.78B-230.61%-216.82M-127.18%-11.88M-337.96%-210.22M-3,874.02%-1.34B8.91%264.31M396.53%166M
Effect of exchange rate changes 2,389.92%5.91M79.61%-924K-250.37%-4.02M175.42%2.93M-41.26%5.04M95.79%-258K19.29%-4.53M468.09%2.68M0.84%-3.89M3,166.07%8.59M
End cash Position -25.75%788.46M-50.46%532.08M-58.13%539.67M-67.64%850.11M-67.64%850.11M-56.71%1.06B-55.53%1.07B-44.75%1.29B11.00%2.63B11.00%2.63B
Free cash flow 215.28%415.79M63.82%141.31M-30.50%126.92M279.44%697.07M301.26%296.31M304.16%131.88M51.40%86.26M801.30%182.62M-42.81%183.71M-15.69%73.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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