Palantir Technologies Inc. Class A Common Stock

Technology US PLTR

75.065USD
3.56(4.97%)

Last update at 2024-12-19T18:56:00Z

Day Range

73.3776.59
LowHigh

52 Week Range

5.8421.85
LowHigh

Fundamentals

  • Previous Close 71.51
  • Market Cap38275.71M
  • Volume71579103
  • P/E Ratio248.71
  • Dividend Yield-%
  • EBITDA69.10M
  • Revenue TTM2125.29M
  • Revenue Per Share TTM1.00
  • Gross Profit TTM 1497.32M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -361.02700M -488.49400M -1179.02700M -567.27100M -570.92500M
Minority interest -2.61100M - - - -
Net income -373.70500M -520.37900M -1166.39100M -579.64600M -580.02700M
Selling general administrative 596.33M 611.53M 669.44M 320.94M 306.24M
Selling and marketing expenses 702.51M 614.51M 683.70M 450.12M 461.76M
Gross profit 1497.32M 1202.48M 740.13M 500.18M 430.01M
Reconciled depreciation 22.52M 14.90M 13.87M 12.26M 13.91M
Ebit -161.20100M -411.04600M -1173.67900M -576.44400M -623.44000M
Ebitda -138.67900M -396.14900M -1159.80800M -564.18900M -609.53000M
Depreciation and amortization 22.52M 14.90M 13.87M 12.26M 13.91M
Non operating income net other -195.76800M -73.80800M 8.79M - -
Operating income -161.20100M -411.04600M -1173.67900M -576.44400M -623.44000M
Other operating expenses 2067.07M 1952.93M 2266.35M 1319.00M 1218.85M
Interest expense 4.06M 3.64M 14.14M 3.06M 3.44M
Tax provision 10.07M 31.89M -12.63600M 12.38M 9.10M
Interest income 20.31M 1.61M 4.68M 15.09M 10.50M
Net interest income 16.25M -2.03300M -9.45900M 12.03M 7.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.07M 31.89M -12.63600M 12.38M 9.10M
Total revenue 1905.87M 1541.89M 1092.67M 742.55M 595.41M
Total operating expenses 1658.52M 1613.53M 1913.81M 1076.63M 1053.45M
Cost of revenue 408.55M 339.40M 352.55M 242.37M 165.40M
Total other income expense net -216.07700M -75.41500M 4.11M -2.85600M 45.45M
Discontinued operations - - - - -
Net income from continuing ops -371.09400M -520.37900M -1166.39100M -579.64600M -580.02700M
Net income applicable to common shares -373.70500M -520.37900M -1166.39100M -588.12700M -598.12500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3461.24M 3247.45M 2690.50M 1594.03M 1430.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 133.31M 110.87M 51.89M 32.59M 74.06M
Total liab 818.80M 956.42M 1167.95M 3574.67M 3182.39M
Total stockholder equity 2565.33M 2291.03M 1522.55M -1980.64200M -1751.42800M
Deferred long term liab - 40.22M 50.52M - -
Other current liab 172.72M 155.81M 158.55M 126.62M 123.75M
Common stock 2.10M 2.03M 1.79M 0.59M 0.57M
Capital stock 2.10M 2.03M 1.79M 0.59M 0.57M
Retained earnings -5859.43800M -5485.73300M -4965.35400M -3798.96300M -3231.87600M
Other liab 26.56M 76.21M 136.35M 322.77M 390.77M
Good will - - - - -
Other assets 150.25M 136.00M 403.53M 348.28M 163.35M
Cash 2598.54M 2290.67M 2011.32M 1079.15M 1116.34M
Cash and equivalents 2598.54M 2290.67M 2011.32M 1079.15M 1116.34M
Total current liabilities 587.94M 660.06M 603.82M 728.60M 531.90M
Current deferred revenue 325.34M 389.42M 399.84M 550.24M 380.76M
Net debt -2349.13600M -2030.60100M -1554.46700M -683.08900M -1116.34200M
Short term debt 45.10M 39.93M 29.08M - -
Short long term debt - - - - -
Short long term debt total 249.40M 260.07M 456.86M 396.06M -
Other stockholder equity 8428.00M 7777.09M 3798.35M 1818.44M 1479.12M
Property plant equipment 69.17M 248.20M 246.62M 31.59M 30.03M
Total current assets 3041.58M 2863.25M 2257.43M 1214.15M 1220.08M
Long term investments - - - 26.14M 17.50M
Net tangible assets 2565.33M 2291.03M 1522.55M -1980.64200M -1751.42800M
Short term investments 35.13M 234.15M - - -
Net receivables 258.35M 190.92M 156.93M 50.31M 19.19M
Long term debt - - 197.98M 396.06M -
Inventory 16.24M 36.63M 37.28M 52.10M 10.48M
Accounts payable 44.79M 74.91M 16.36M 51.73M 27.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 77.11M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.33300M -2.34900M -2.74500M -0.70300M 0.76M
Additional paid in capital - - - - -
Common stock total equity 2.10M 2.03M 1.79M 0.59M 0.57M
Preferred stock total equity - - - - -
Retained earnings total equity -5859.43800M -5485.73300M -4965.35400M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 150.25M 136.00M 186.46M 322.14M 163.35M
Deferred long term asset charges - - - - -
Non current assets total 419.66M 384.20M 433.07M 379.87M 210.89M
Capital lease obligations 249.40M 260.07M 258.88M - -
Long term debt total - - 197.98M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.42700M -382.26500M -2.93400M -8.86800M -8.86800M
Change to liabilities -85.55900M 82.50M -65.58600M -110.97200M 184.71M
Total cashflows from investing activities -45.42700M -397.91200M -14.92000M -21.96400M -6.78400M
Net borrowings 86.09M -200.00000M -200.63100M 394.41M -56.49100M
Total cash from financing activities 86.00M 306.75M 1036.45M 324.53M 46.15M
Change to operating activities -98.57100M -139.31400M -280.05700M 268.90M 128.35M
Net income -371.09400M -520.37900M -1166.39100M -579.64600M -580.02700M
Change in cash 260.42M 238.77M 726.18M 135.13M -3.34500M
Begin period cash flow 2366.91M 2128.15M 1401.96M 1266.84M 1270.18M
End period cash flow 2627.34M 2366.91M 2128.15M 1401.96M 1266.84M
Total cash from operating activities 223.74M 333.85M -296.60800M -165.21500M -39.01200M
Issuance of capital stock 0.00000M 0.00000M 942.53M 107.50M 96.48M
Depreciation 22.52M 14.90M 13.87M 12.26M 13.91M
Other cashflows from investing activities 66.78M -3.02000M 0.25M -3.02000M -3.02000M
Dividends paid - - 498.20M 568.81M 12.67M
Change to inventory - -34.37000M -49.18400M -6.90800M 3.64M
Change to account receivables -77.51900M -35.23700M -108.47600M -23.90500M -10.48300M
Sale purchase of stock - 0.00000M -3.77700M -193.07500M -7.70600M
Other cashflows from financing activities -0.09300M 506.75M 995.90M 1136.42M 26.54M
Change to netincome 527.00M 931.38M 1310.03M 268.15M 224.53M
Capital expenditures 40.03M 12.63M 12.24M 13.10M 13.00M
Change receivables -77.51900M -35.23700M -108.47600M - -
Cash flows other operating 208.39M -44.24200M -287.01800M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 264.31M 242.69M 724.92M - -
Change in working capital -267.10300M -92.05200M -454.11900M 134.03M 302.57M
Stock based compensation 564.80M 778.22M 1270.70M 241.97M 248.50M
Other non cash items 274.79M 109.85M 39.47M 2.54M 0.42M
Free cash flow 183.71M 321.22M -308.84400M -178.31100M -52.01600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLTR
Palantir Technologies Inc. Class A Common Stock
3.56 4.97% 75.06 248.71 58.48 18.02 11.77 16.23 167.02
MSFT
Microsoft Corporation
2.46 0.56% 439.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
4.83 2.92% 170.24 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
1.91 0.43% 443.22 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
1.74 0.92% 190.50 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.

Palantir Technologies Inc. Class A Common Stock

1555 Blake Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Peter Andreas Thiel Co-Founder & Chairman 1967
Dr. Alexander C. Karp Co-Founder, CEO & Director 1967
Mr. Stephen Andrew Cohen Co-Founder, Pres, Sec. & Director 1984
Mr. David A. Glazer CFO & Treasurer 1984
Mr. Shyam Sankar COO & Exec. VP 1982
Mr. Ryan D. Taylor Chief Legal & Bus. Affairs Officer 1982
Mr. Joseph Lonsdale Co-Founder 1983
Mr. Rodney Nelson Head of Investor Relations NA
Mr. David B. MacNaughton Pres of Palantir Canada 1949
Kevin Kawasaki Head of Bus. Devel. NA

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