PLTR

Palantir Technologies

Information Technology

Application Software

Denver, Colorado

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.1B	$831.0M	$2.6B	$2.3B	$2.0B
Assets - ShortTermInvestments	$3.1B	$2.8B	$35.1M	$234.2M	—
Assets - AccountsReceivable	$575.0M	$364.8M	$258.3M	$190.9M	$156.9M
Assets - PrepaidExpenses	$129.3M	$99.7M	$149.6M	$110.9M	$51.9M
Assets - TotalCurrentAssets	$5.9B	$4.1B	$3.0B	$2.9B	$2.3B
Assets - LongTermInvestments	$64.9M	$32.6M	$24.4M	—	—
Assets - PropertyAndEquipment	$39.6M	$47.8M	$69.2M	$31.3M	$29.5M
Assets - OperatingLeaseAssets	$200.7M	$182.9M	$200.2M	$216.9M	$217.1M
Assets - IntangibleAssets	$18.1M	$25.9M	$35.5M	$3.8M	—
Assets - DeferredTaxAssets	$3.2B	$2.4B	$2.3B	$-1.6M	$42.9M
Assets - OtherNoncurrentAssets	$166.2M	$153.2M	$150.3M	$96.4M	$106.9M
Assets - TotalAssets	$6.3B	$4.5B	$3.5B	$3.2B	$2.7B
Liabilities - AccountsPayable	$103.0K	$12.1M	$44.8M	$74.9M	$16.4M
Liabilities - AccruedLiabilities	$427.0M	$223.0M	$172.7M	$155.8M	$158.5M
Liabilities - DeferredRevenue	$259.6M	$246.9M	$183.3M	$227.8M	$189.5M
Liabilities - OperatingLeaseLiabilities	$44.0M	$54.2M	$45.1M	$39.9M	$29.1M
Liabilities - IncomeTaxesPayable	$42.2M	$47.3M	$41.3M	$22.6M	—
Liabilities - TotalCurrentLiabilities	$996.0M	$746.0M	$587.9M	$660.1M	$603.8M
Liabilities - DeferredRevenueNoncurrent	$39.9M	$28.0M	$10.0M	$40.2M	$50.5M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$195.2M	$175.2M	$204.3M	$220.1M	$229.8M
Liabilities - DeferredTaxLiabilities	$7.5M	$8.1M	$12.0M	$1.6M	$57.5M
Liabilities - UnrecognizedTaxBenefits	$151.2M	$112.0M	$81.9M	$65.1M	$75.6M
Liabilities - OtherNoncurrentLiabilities	$13.7M	$10.7M	$12.7M	$2.3M	$4.3M
Liabilities - TotalLiabilities	$1.2B	$961.5M	$818.8M	$956.4M	$1.2B
Equity - CommonStock	$2.3M	$2.2M	$2.1M	$2.0M	$1.8M
Equity - AdditionalPaidInCapital	$10.2B	$9.1B	$8.4B	$7.8B	$6.5B
Equity - RetainedEarnings	$-5.2B	$-5.6B	$-5.9B	$-5.5B	$-5.0B
Equity - AccumulatedOtherComprehensiveIncome	$-5.6M	$801.0K	$-5.3M	$-2.3M	$-2.7M
Equity - NoncontrollingInterest	$91.1M	$85.4M	$77.1M	$0	$0
Equity - TotalStockholdersEquity	$5.0B	$3.5B	$2.6B	$2.3B	$1.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$6.3B	$4.5B	$3.5B	$3.2B	$2.7B
Equity - TotalLiabilitiesandEquity	$6.2B	$4.4B	$3.4B	$3.2B	$2.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$2.9B	$2.2B	$1.9B	$1.5B	$1.1B
IncomeStatement - Expenses - CostOfRevenue	$566.0M	$431.1M	$408.5M	$339.4M	$352.5M
IncomeStatement - Expenses - ResearchAndDevelopment	$507.9M	$404.6M	$359.7M	$387.5M	$560.7M
IncomeStatement - Expenses - SalesAndMarketing	$887.8M	$745.0M	$702.5M	$614.5M	$683.7M
IncomeStatement - Expenses - GeneralAndAdministrative	$593.5M	$524.3M	$596.3M	$611.5M	$669.4M
IncomeStatement - Expenses - DepreciationAndAmortization	$31.6M	$33.4M	$22.5M	$14.9M	$13.9M
IncomeStatement - Expenses - ShareBasedCompensation	$691.6M	$475.9M	$564.8M	$778.2M	$1.3B
IncomeStatement - Expenses - TotalOperatingExpenses	$2.0B	$1.7B	$1.7B	$1.6B	$1.9B
IncomeStatement - OtherIncomeExpense - GrossProfit	$2.3B	$1.8B	$1.5B	$1.2B	$740.1M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$310.4M	$120.0M	$-161.2M	$-411.0M	$-1.2B
IncomeStatement - OtherIncomeExpense - InterestIncome	$196.8M	$132.6M	$20.3M	$1.6M	$4.7M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-19.3M	$-13.2M	$-272.1M	$-73.3M	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-18.0M	$-15.4M	$-220.1M	$-75.4M	$4.1M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$489.2M	$237.1M	$-361.0M	$-488.5M	$-1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$21.3M	$19.7M	$10.1M	$31.9M	$-12.6M
IncomeStatement - IncomeTax - TaxRateReconciliation	$102.7M	$49.8M	$-75.6M	$-102.6M	$0
IncomeStatement - NetIncome - NetIncome	$462.2M	$209.8M	$-373.7M	$-520.4M	$-1.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$455.8M	$216.0M	$-376.7M	$-520.0M	$-1.2B
IncomeStatement - EarningsPerShare - BasicEps	$0	$0	$-0	$-0	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$0	$0	$-0	$-0	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$2.3B	$2.1B	$2.1B	$1.9B	$977.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$2.5B	$2.3B	$2.1B	$1.9B	$979.3M
IncomeStatement - EarningsPerShare - AntiDilutiveSecurities	$0	$175.2M	$466.4M	$516.8M	$743.3M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$462.2M	$209.8M	$-373.7M	$-520.4M	$-1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$31.6M	$33.4M	$22.5M	$14.9M	$13.9M
CashFlow - OperatingActivities - ShareBasedCompensation	$691.6M	$475.9M	$564.8M	$778.2M	$1.3B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-566.0K	$-4.8M	$-174.0K	$43.3M	$-20.4M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$355.2M	$197.8M	$23.8M	$14.3M	$-100.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$24.8M	$-34.3M	$-28.2M	$2.8M	$4.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$712.2M	$223.7M	$333.9M	$-296.6M
CashFlow - InvestingActivities - CapitalExpenditures	$12.6M	$15.1M	$40.0M	$12.6M	$12.2M
CashFlow - InvestingActivities - PurchasesOfInvestments	$5.4B	$5.6B	$124.5M	$308.3M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$5.1B	$2.9B	$52.3M	$851.0K	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$5.6M	$-51.1M	$-66.8M	$3.9M	$2.7M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-340.7M	$-2.7B	$-45.4M	$-397.9M	$-14.9M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$745.4M	$218.2M	$0	$0	$199.4M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$64.2M	$0	$0	$0	$3.8M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$218.3M	$0	$0	—	—
CashFlow - FinancingActivities - OtherFinancingActivities	$444.0K	$601.0K	$-93.0K	$-708.0K	$-4.3M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$463.4M	$218.8M	$86.0M	$306.7M	$1.0B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-6.7M	$2.9M	$-3.9M	$-3.9M	$1.3M
CashFlow - CashReconciliation - NetChangeInCash	$1.3B	$-1.8B	$260.4M	$238.8M	$726.2M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.1B	$831.0M	$2.6B	$2.3B	$2.0B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.1B	$831.0M	$2.6B	$2.3B	$2.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$16.2M	$13.5M	$2.9M	$4.1M	$14.3M
CashFlow - SupplementalDisclosures - NonCashLeaseActivities	$58.3M	$28.1M	$28.2M	$34.6M	$17.6M

Palantir Technologies

Balance Sheet 34 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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Recent Price History