Palantir Technologies Inc.

PLTR

PLTRPalantir Technologies Inc. US flag

NASDAQ Global Select

126.15

USD

-2.89

- -

289.65BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	595	743	1,093	1,542	1,906	2,225	2,866	4,475
+ Sales & Services Revenue	595	743	1,093	1,542	1,906	2,225	2,866	4,475
- Cost of Revenue	165	242	353	339	409	431	566	789
+ Cost of Goods & Services	165	242	353	339	409	431	566	789
Gross Profit	430	500	740	1,202	1,497	1,794	2,300	3,686
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,053	1,077	1,914	1,614	1,659	1,674	1,989	2,272
+ Selling, General & Admin	768	771	1,353	1,226	1,299	1,269	1,481	1,715
+ Research & Development	285	306	561	387	360	405	508	558
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-623	-576	-1,174	-411	-161	120	310	1,414
- Non-Operating (Income) Loss	-53	-9	5	77	200	-117	-179	-243
+ Interest Expense, Net	-7	-12	9	2	-16	-129	-197	-229
+ Interest Expense	3	3	14	4	4	3	- -	- -
- Interest Income	10	15	5	2	20	133	197	229
+ Other Non-Op (Income) Loss	-45	3	-4	75	216	12	18	-14
Pretax Income	-571	-567	-1,179	-488	-361	237	489	1,657
- Income Tax Expense (Benefit)	9	12	-13	32	10	20	21	23
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-580	-580	-1,166	-520	-371	217	468	1,635
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	5	15	11	19
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	5	15	11	19
Income (Loss) Incl. MI	-580	-580	-1,166	-520	-376	202	456	1,615
- Minority Interest	- -	- -	- -	- -	-3	-8	-6	-10
Net Income, GAAP	-580	-580	-1,166	-520	-374	210	462	1,625
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-580	-580	-1,166	-520	-374	210	462	1,625
EBIT	-623	-576	-1,174	-411	-161	120	310	1,414
EBITDA	-610	-564	-1,160	-396	-139	153	342	1,440
EBITDA Margin (%)	-102.37	-75.98	-106.14	-25.69	-7.28	6.89	11.93	32.18
EBITA	-623	-576	-1,174	-411	-161	120	310	1,414
Gross Margin (%)	72.22	67.36	67.74	77.99	78.56	80.62	80.25	82.37
Operating Margin (%)	-104.71	-77.63	-107.41	-26.66	-8.46	5.39	10.83	31.59
Profit Margin (%)	-97.42	-78.06	-106.75	-33.75	-19.61	9.43	16.13	36.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14	12	14	15	23	33	32	26
Basic Weighted Avg Shares	2,250	2,250	976	1,921	2,061	2,144	2,247	2,370
Basic EPS, GAAP	-0.26	-0.26	-1.19	-0.27	-0.18	0.1	0.21	0.69
Basic EPS from Cont Ops	-0.26	-0.26	-1.19	-0.27	-0.18	0.1	0.21	0.69
Diluted Weighted Avg Shares	2,451	2,451	978	1,921	2,061	2,295	2,447	2,565
Diluted EPS, GAAP	-0.24	-0.24	-1.19	-0.27	-0.18	0.09	0.19	0.63
Diluted EPS from Cont Ops	-0.24	-0.24	-1.19	-0.27	-0.18	0.09	0.19	0.64

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1,220	1,214	2,257	2,863	3,042	4,139	5,934	8,358
+ Cash, Cash Equivalents & STI	1,116	1,079	2,011	2,525	2,634	3,674	5,230	7,177
+ Cash & Cash Equivalents	1,116	1,079	2,011	2,291	2,599	831	2,099	1,424
+ ST Investments	- -	- -	- -	234	35	2,843	3,131	5,753
+ Accounts & Notes Receiv	19	50	157	191	258	365	575	1,042
+ Accounts Receivable, Net	19	50	157	191	258	365	575	1,042
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	85	85	89	148	150	100	129	139
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	211	380	433	384	420	384	407	542
+ Property, Plant & Equip, Net	30	32	247	248	269	231	240	252
+ Property, Plant & Equip	126	140	335	318	352	333	363	401
- Accumulated Depreciation	96	109	88	70	82	102	123	149
+ LT Investments & Receivables	18	26	- -	- -	- -	- -	- -	- -
+ LT Investments	18	26	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	163	322	186	136	150	153	166	290
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	163	322	186	136	150	153	166	290
Total Assets	1,431	1,594	2,691	3,247	3,461	4,522	6,341	8,900
+ Payables & Accruals	151	178	175	231	218	235	427	364
+ Accounts Payable	27	52	16	75	45	12	- -	8
+ Accrued Taxes	- -	- -	- -	23	41	47	42	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	124	127	159	133	131	176	385	356
+ ST Debt	- -	- -	29	40	45	54	44	46
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	29	40	45	54	44	46
+ Other ST Liabilities	381	550	400	389	325	457	525	766
+ Deferred Revenue	381	550	400	389	325	457	525	766
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	532	729	604	660	588	746	996	1,176
+ LT Debt	- -	396	428	220	204	175	195	183
+ LT Borrowings	- -	396	198	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	230	220	204	175	195	183
+ Other LT Liabilities	2,650	2,450	136	76	27	40	55	53
+ Accrued Liabilities	314	245	132	74	14	30	42	46
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,336	2,205	4	2	13	11	14	7
Total Noncurrent Liabilities	2,650	2,846	564	296	231	215	250	237
Total Liabilities	3,182	3,575	1,168	956	819	961	1,246	1,412
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,628	1,858	6,491	7,779	8,430	9,124	10,196	10,936
+ Common Stock	1	1	2	2	2	2	2	2
+ Additional Paid in Capital	1,628	1,857	6,489	7,777	8,428	9,122	10,194	10,933
- Treasury Stock	149	39	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3,232	-3,799	-4,965	-5,486	-5,859	-5,650	-5,187	-3,562
+ Other Equity	1	-1	-3	-2	-5	1	-6	14
Equity Before Minority Interest	-1,751	-1,981	1,523	2,291	2,565	3,476	5,003	7,387
+ Minority/Non Controlling Interest	- -	- -	- -	- -	77	85	91	101
Total Equity	-1,751	-1,981	1,523	2,291	2,642	3,561	5,094	7,488
Total Liabilities & Equity	1,431	1,594	2,691	3,247	3,461	4,522	6,341	8,900
Shares Outstanding	1,588	1,588	1,792	2,027	2,099	2,200	2,339	2,391
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	259	260	249	229	239	229
Net Debt	-1,116	-683	-1,813	-2,291	-2,599	-831	-2,099	-1,424
Net Debt to Equity	63.74	34.49	-119.1	-99.98	-98.34	-23.34	-41.19	-19.01
Tangible Common Equity Ratio	-122.39	-124.25	56.59	70.55	76.34	78.74	80.34	84.13
Current Ratio	2.29	1.67	3.74	4.34	5.17	5.55	5.96	7.11
Cash Conversion Cycle	- -	-42.5	-0.63	-7.9	-10.45	27.02	55.91	64.05

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-580	-580	-1,166	-520	-371	217	468	1,635
+ Depreciation & Amortization	14	12	14	15	23	33	32	26
+ Non-Cash Items	225	261	1,290	931	834	455	724	684
+ Stock-Based Compensation	249	242	1,271	778	565	476	692	684
+ Deferred Income Taxes	- -	-7	-20	43	- -	-5	- -	- -
+ Asset Impairment Charge	24	23	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-48	3	39	110	269	-16	33	- -
+ Chg in Non-Cash Work Cap	303	141	-434	-92	-261	6	-70	-210
+ (Inc) Dec in Accts Receiv	-10	-24	-108	-35	-73	-106	-211	-450
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-19	19	-19	-11	-25	-3	12	52
+ Inc (Dec) in Accts Payable	37	27	4	73	-24	21	97	5
+ Inc (Dec) in Other	295	119	-311	-119	-139	94	32	184
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-39	-165	-297	334	224	712	1,154	2,134
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-13	-12	-13	-40	-15	-13	-34
+ Acq of Fixed Prod Assets	-13	-13	-12	-13	-40	-15	-13	-34
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	89	89	939	- -	- -	- -	-64	-75
+ Increase in Capital Stock	96	100	943	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-8	-11	-4	- -	- -	- -	-64	-75
+ Net Change in LT Investment	- -	- -	- -	-381	-72	-2,747	-328	-2,749
+ Dec in LT Investment	- -	- -	- -	1	52	2,889	5,074	5,026
+ Inc in LT Investment	- -	- -	- -	-382	-124	-5,636	-5,402	-7,775
+ Net Cash From Acq & Div	- -	-9	-3	- -	67	- -	- -	- -
+ Cash from Divestitures	- -	17	- -	- -	67	- -	- -	- -
+ Cash for Acq of Subs	- -	-26	-3	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	- -	- -	-4	- -	51	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-22	-15	-398	-45	-2,711	-341	-2,784
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-56	394	-201	-200	- -	- -	- -	- -
+ Cash From Debt	- -	544	199	- -	- -	- -	- -	- -
+ Repayments of Debt	-56	-150	-400	-200	- -	- -	- -	- -
+ Other Financing Activities	14	-159	298	507	86	219	528	48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	46	325	1,036	307	86	219	463	-27
Effect of Foreign Exchange Rates	-4	-2	1	-4	-4	3	-7	7
Net Changes in Cash	- -	137	725	243	264	-1,780	1,277	-676
EBITDA	-610	-564	-1,160	-396	-139	153	342	1,440
EBITDA Margin (%)	-102.37	-75.98	-106.14	-25.69	-7.28	6.89	11.93	32.18
Free Cash Flow	-52	-178	-309	321	184	697	1,141	2,101
Net Cash Paid for Acquisitions	- -	9	3	- -	-67	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	700	1,141	2,101
Free Cash Flow to Equity	- -	216	-509	121	184	697	1,141	2,101
Free Cash Flow per Basic Share	-0.02	-0.08	-0.32	0.17	0.09	0.33	0.51	0.89
Price/Free Cash Flow	- -	- -	-80.98	100.95	50.16	54.17	158.67	210.28
Cash Flow to Net Income	0.07	0.29	0.25	-0.64	-0.6	3.39	2.5	1.31
Capital Expenditures	-13	-13	-12	-13	-40	-15	-13	-34