NYSE:PLTR
Palantir Technologies Inc.
- Stock
Last Close
21.65
17/05 20:00
Market Cap
35.58B
Beta: 2.85
Volume Today
29.80M
Avg: 38.30M
PE Ratio
245.01
PFCF: 76.52
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -140.23M - | -134.07M 4.40% | -139.86M 4.32% | -159.33M 13.92% | -54.27M 65.94% | -110.45M 103.51% | -853.32M 672.55% | -148.34M 82.62% | -123.47M 16.76% | -138.58M 12.23% | -102.14M 26.30% | -156.19M 52.92% | -101.38M 35.09% | -179.33M 76.89% | -123.88M 30.92% | 33.49M 127.03% | 19.15M 42.81% | 27.87M 45.54% | 73.44M 163.49% | 93.39M 27.17% | 106.07M 13.58% | |
depreciation and amortization | 3.19M - | 3.19M 0% | 3.06M 4.18% | 2.81M 8.36% | 3.67M 30.87% | 4.12M 12.29% | 2.52M 38.99% | 3.56M 41.67% | 3.24M 9.15% | 4.76M 47.11% | 3.06M 35.78% | 3.84M 25.57% | 4.31M 12.29% | 4.89M 13.52% | 5.94M 21.39% | 7.37M 24.08% | 8.32M 12.84% | 8.40M 0.95% | 8.66M 3.14% | 7.97M 7.98% | 8.44M 5.85% | |
deferred income tax | -29.36M - | -29.36M 0% | -784K 97.33% | 26.38M 3,464.41% | -13.70M 151.92% | 5.21M 138.08% | 9.78M 87.57% | -1.44M 114.71% | 1.44M - | -1.18B 82,090.75% | -3K 100.00% | -11K 266.67% | -17K 54.55% | -143K 741.18% | 2.57M - | 732K 71.52% | -4.81M 756.56% | |||||
stock based compensation | 56.44M - | 56.44M 0% | 51.76M 8.29% | 77.32M 49.37% | 54.11M 30.02% | 127.85M 136.29% | 846.96M 562.47% | 241.79M 71.45% | 193.73M 19.88% | 232.74M 20.14% | 184.84M 20.58% | 166.91M 9.70% | 149.32M 10.54% | 145.77M 2.38% | 140.31M 3.75% | 129.40M 7.78% | 114.71M 11.35% | 114.20M 0.45% | 114.38M 0.16% | 132.61M 15.94% | 125.65M 5.25% | |
change in working capital | -27.09M - | -27.09M 0% | -73.94M 172.97% | 385.20M 621.00% | -287.67M 174.68% | 42.70M 114.84% | -58.15M 236.18% | -151.00M 159.70% | 36.14M 123.93% | -83.92M 332.22% | -3.70M 95.59% | -40.57M 996.81% | -87.01M 114.46% | -56.57M 34.99% | -50.58M 10.59% | -72.95M 44.23% | 37.19M 150.98% | -48.10M 229.33% | -65.66M 36.52% | 82.80M 226.11% | ||
accounts receivables | -27.09M - | -27.09M 0% | -41.97M 54.96% | 72.24M 272.11% | -51.40M 171.16% | -5.18M 89.92% | -56.14M 983.78% | 4.25M 107.57% | 4.48M 5.49% | -88.36M 2,072.39% | 68.47M 177.49% | -19.82M 128.95% | -65.87M 232.24% | -9.87M 85.01% | -78.85M 698.74% | 77.07M 197.74% | -628K 100.81% | -113.03M 17,899.20% | -46.09M 59.23% | 53.59M 216.28% | -121.88M 327.43% | |
inventory | -10.05M - | 2.26M 122.49% | -72.00M 3,284.25% | 23.80M 133.06% | 58.27M 144.85% | -59.26M 201.70% | 22.73M 138.36% | -26.21M 215.29% | -13.74M 47.57% | -17.15M 24.81% | -5.38M - | -18.96M 252.71% | 24.34M 228.35% | |||||||||
accounts payables | -1.72M - | 44.56M 2,684.51% | -40.79M 191.55% | 5.78M 114.17% | 5.64M 2.39% | -5.31M 194.13% | 51K 100.96% | 14.54M 28,405.88% | -13.43M 192.39% | 56.61M 521.48% | -47.40M 183.74% | 27.42M 157.84% | 4.82M 82.42% | -14.69M 404.85% | -39.92M 171.68% | 864K 102.16% | 6.67M 671.99% | 555K 91.68% | 23.81M 4,189.91% | |||
other working capital | -20.19M - | 266.14M 1,418.40% | -123.48M 146.40% | 18.30M 114.82% | -65.92M 460.24% | -90.68M 37.56% | 8.87M 109.79% | 16.12M 81.63% | -45.00M 379.21% | -60.20M 33.80% | 26.26M 143.62% | -74.11M 382.22% | 23.45M 131.65% | -135.33M 676.96% | 77.74M 157.44% | 69.45M 10.66% | -7.28M 110.48% | 4.31M 159.29% | ||||
other non cash items | -62.48M - | -68.65M 9.86% | 29K 100.04% | 2.46M 8,375.86% | 10.67M 334.26% | -8.57M 180.32% | 218K 102.54% | 37.15M 16,939.91% | 7.25M 80.49% | 7.75M 6.88% | 17.30M 123.29% | 1.30B 7,406.45% | 70.23M 94.59% | 147.68M 110.26% | 75.28M 49.02% | -18.41M 124.45% | 8.00M 143.47% | -14.75M 284.37% | 1.89M 112.80% | -10.80M 671.57% | ||
net cash provided by operating activities | -170.16M - | -170.16M 0% | -159.73M 6.13% | 334.83M 309.63% | -287.18M 185.77% | 60.85M 121.19% | -51.99M 185.43% | -18.29M 64.82% | 116.88M 739.11% | 22.75M 80.54% | 100.79M 343.05% | 93.43M 7.31% | 35.48M 62.03% | 62.43M 75.98% | 47.07M 24.61% | 78.76M 67.35% | 187.38M 137.90% | 90.19M 51.87% | 133.44M 47.95% | 301.17M 125.69% | 129.58M 56.98% | |
investments in property plant and equipment | -3.64M - | -3.64M 0% | -3.67M 0.66% | -2.15M 41.36% | -3.02M 40.34% | -2.93M 2.88% | -1.53M 47.76% | -4.76M 211.18% | -708K 85.13% | -697K 1.55% | -5.38M 671.59% | -5.84M 8.66% | -15.21M 160.35% | -5.46M 64.13% | -14.44M 164.49% | -4.92M 65.93% | -4.75M 3.31% | -3.93M 17.27% | -1.56M 60.22% | -4.86M 210.54% | -2.66M 45.19% | |
acquisitions net | -8.87M - | -2.50M - | -434K 82.64% | 3M - | 12.91M - | 66.71M 416.80% | 1.55B 2,223.31% | 387.17M 75.02% | 194.70M 49.71% | |||||||||||||
purchases of investments | -2.93M - | -176.01M - | -89.50M 49.15% | -35M - | -2.31B - | -626.57M 72.88% | -1.85B 196.01% | -844.74M 54.46% | -1.26B 49.20% | |||||||||||||
sales maturities of investments | 434K - | 8.25M - | 10.76M 30.50% | 22.09M 105.28% | 11.22M 49.22% | 760.53M 6,679.56% | 239.41M 68.52% | 1.66B 593.39% | 280.37M 83.11% | 751.75M 168.13% | ||||||||||||
other investing activites | 250K - | -250K 200% | 2.75M 1,200% | -209.26M - | -3.02M 98.56% | -12.91M - | 73K 100.57% | -1.55B 2,123,163.01% | -387.17M 75.02% | -194.70M 49.71% | ||||||||||||
net cash used for investing activites | -3.64M - | -3.64M 0% | -3.67M 0.66% | -11.02M 200.60% | -3.02M 72.62% | -2.68M 11.17% | -4.28M 59.76% | -4.95M 15.54% | -708K 85.68% | -697K 1.55% | -214.63M 30,693.97% | -181.87M 15.26% | -96.47M 46.96% | 5.30M 105.50% | -27.34M 615.54% | 73.08M 367.27% | -1.55B 2,227.22% | -391.10M 74.84% | -196.26M 49.82% | -569.23M 190.03% | -511.25M 10.19% | |
debt repayment | -150M - | |||||||||||||||||||||
common stock issued | 24.57M - | 13.98M 43.09% | 25.92M 85.42% | 90.35M 248.51% | 50.56M 44.04% | 51.41M 1.69% | ||||||||||||||||
common stock repurchased | -3.37M - | -3.37M 0% | -327K 90.31% | -4.13M 1,162.69% | -3.78M 8.53% | -9M - | ||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 49.86M - | 49.86M 0% | -159.16M 419.20% | 383.97M 341.25% | 2.49M 99.35% | 464.78M 18,535.97% | 350.07M 24.68% | 219.11M 37.41% | 206.35M 5.82% | -31.41M 115.22% | 99.34M 416.26% | 32.47M 67.32% | 27.24M 16.09% | 20.61M 24.35% | -576K 102.80% | 176K 130.56% | 59K 66.48% | 335K 467.80% | 384K 14.63% | -177K 146.09% | 84.25M 47,697.74% | |
net cash used provided by financing activities | 49.86M - | 49.86M 0% | -159.16M 419.20% | 383.97M 341.25% | 2.49M 99.35% | 464.78M 18,535.97% | 350.07M 24.68% | 219.11M 37.41% | 206.35M 5.82% | -31.41M 115.22% | 99.34M 416.26% | 32.47M 67.32% | 27.24M 16.09% | 20.61M 24.35% | 23.99M 16.42% | 14.16M 40.99% | 25.98M 83.53% | 90.68M 249.01% | 50.94M 43.83% | 51.23M 0.57% | 75.25M 46.88% | |
effect of forex changes on cash | -307.50K - | -307.50K 0% | -2.38M 673.01% | 765K 132.18% | -1.63M 312.68% | 1.43M 187.89% | -481K 133.64% | 1.94M 502.70% | -2.20M 213.42% | 701K 131.91% | -2.14M 405.56% | -280K 86.93% | -727K 159.64% | -5.61M 672.21% | -6.13M 9.17% | 8.59M 240.07% | 2.68M 68.83% | -4.53M 269.32% | -258K 94.31% | 5.04M 2,054.65% | ||
net change in cash | -124.25M - | -124.25M 0% | -324.92M 161.51% | 708.55M 318.07% | -289.33M 140.83% | 524.39M 281.24% | 293.32M 44.06% | 197.81M 32.56% | 320.33M 61.94% | -8.66M 102.70% | -16.64M 92.29% | -56.26M 238.01% | -34.48M 38.72% | 82.73M 339.95% | 37.58M 54.57% | 174.59M 364.52% | -1.34B 866.70% | -214.75M 83.96% | -12.14M 94.35% | -212.03M 1,646.64% | -310.44M 46.42% | |
cash at beginning of period | 1.02B - | 693.41M 31.91% | 1.40B 102.18% | 1.11B 20.64% | 1.64B 47.13% | 1.93B 17.92% | 2.13B 10.25% | 2.45B 15.05% | 2.44B 0.35% | 2.42B 0.68% | 2.37B 2.32% | 2.33B 1.46% | 2.42B 3.55% | 2.45B 1.56% | 2.63B 7.12% | 1.29B 50.95% | 1.07B 16.66% | 1.04B 2.85% | 850.11M 18.53% | |||
cash at end of period | -124.25M - | -124.25M 0% | 693.41M 658.08% | 1.40B 102.18% | 1.11B 20.64% | 1.64B 47.13% | 1.93B 17.92% | 2.13B 10.25% | 2.45B 15.05% | 2.44B 0.35% | 2.42B 0.68% | 2.37B 2.32% | 2.33B 1.46% | 2.42B 3.55% | 2.45B 1.56% | 2.63B 7.12% | 1.29B 50.95% | 1.07B 16.66% | 1.06B 1.13% | 831.42M 21.70% | 539.66M 35.09% | |
operating cash flow | -170.16M - | -170.16M 0% | -159.73M 6.13% | 334.83M 309.63% | -287.18M 185.77% | 60.85M 121.19% | -51.99M 185.43% | -18.29M 64.82% | 116.88M 739.11% | 22.75M 80.54% | 100.79M 343.05% | 93.43M 7.31% | 35.48M 62.03% | 62.43M 75.98% | 47.07M 24.61% | 78.76M 67.35% | 187.38M 137.90% | 90.19M 51.87% | 133.44M 47.95% | 301.17M 125.69% | 129.58M 56.98% | |
capital expenditure | -3.64M - | -3.64M 0% | -3.67M 0.66% | -2.15M 41.36% | -3.02M 40.34% | -2.93M 2.88% | -1.53M 47.76% | -4.76M 211.18% | -708K 85.13% | -697K 1.55% | -5.38M 671.59% | -5.84M 8.66% | -15.21M 160.35% | -5.46M 64.13% | -14.44M 164.49% | -4.92M 65.93% | -4.75M 3.31% | -3.93M 17.27% | -1.56M 60.22% | -4.86M 210.54% | -2.66M 45.19% | |
free cash flow | -173.80M - | -173.80M 0% | -163.39M 5.99% | 332.68M 303.61% | -290.20M 187.23% | 57.92M 119.96% | -53.52M 192.40% | -23.05M 56.93% | 116.17M 604.03% | 22.05M 81.02% | 95.42M 332.66% | 87.58M 8.21% | 20.26M 76.87% | 56.97M 181.18% | 32.63M 42.73% | 73.84M 126.31% | 182.62M 147.30% | 86.26M 52.77% | 131.88M 52.89% | 296.31M 124.69% | 126.92M 57.17% |
All numbers in USD (except ratios and percentages)