NYSE:PLTR
Palantir Technologies Inc.
- Stock
Last Close
22.55
03/05 20:00
Market Cap
35.58B
Beta: 2.85
Volume Today
54.49M
Avg: 38.30M
PE Ratio
245.01
PFCF: 76.52
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -580.03M - | -579.65M 0.07% | -1.17B 101.22% | -520.38M 55.39% | -371.09M 28.69% | 209.82M 156.54% | |
depreciation and amortization | 13.91M - | 12.26M 11.90% | 13.87M 13.19% | 14.90M 7.40% | 22.52M 51.18% | 33.35M 48.10% | |
deferred income tax | -24.39M - | 23.63M 196.89% | -137K 100.58% | 43.32M 31,717.52% | -174K 100.40% | -4.81M 2,662.07% | |
stock based compensation | 248.50M - | 241.97M 2.63% | 1.27B 425.15% | 778.22M 38.76% | 564.80M 27.42% | 475.90M 15.74% | |
change in working capital | 302.57M - | 134.03M 55.70% | -454.12M 438.83% | -92.05M 79.73% | -267.10M 190.17% | 6.24M 102.33% | |
accounts receivables | -10.48M - | -23.91M 128.04% | -108.48M 353.78% | -35.24M 67.52% | -77.52M 119.99% | -106.16M 36.95% | |
inventory | 3.64M - | -6.91M 289.83% | -49.18M 611.99% | -34.37M 30.12% | |||
accounts payables | 10.97M - | 23.42M 113.57% | -34.68M 248.06% | 57.77M 266.57% | -29.86M 151.69% | -31.83M 6.61% | |
other working capital | 298.45M - | 141.42M 52.62% | -261.78M 285.11% | -80.21M 69.36% | -159.72M 99.13% | 144.23M 190.30% | |
other non cash items | 420K - | 2.54M 505.95% | 39.47M 1,450.73% | 109.85M 178.35% | 274.79M 150.14% | -8.33M 103.03% | |
net cash provided by operating activities | -39.01M - | -165.22M 323.50% | -296.61M 79.53% | 333.85M 212.56% | 223.74M 32.98% | 712.18M 218.31% | |
investments in property plant and equipment | -13.00M - | -13.10M 0.71% | -12.24M 6.57% | -12.63M 3.20% | -40.03M 217.00% | -15.11M 62.24% | |
acquisitions net | -8.87M - | -2.93M 66.91% | -851K 71.00% | 66.71M 7,938.78% | |||
purchases of investments | -25.87M - | -2.93M 88.66% | -382.26M 12,928.80% | -124.50M 67.43% | -5.64B 4,427.23% | ||
sales maturities of investments | 17M - | 2.93M 82.74% | 851K 71.00% | 52.32M 6,047.94% | 2.94B 5,520.02% | ||
other investing activites | 6.22M - | 8.87M 42.57% | 250K 97.18% | -3.02M 1,308% | 73K 102.42% | ||
net cash used for investing activites | -6.78M - | -21.96M 223.76% | -14.92M 32.07% | -397.91M 2,566.97% | -45.43M 88.58% | -2.71B 5,868.21% | |
debt repayment | -56.49M - | -150M 165.53% | -400M 166.67% | -200M 50% | |||
common stock issued | 124.40M - | 1.24B 897.90% | 86.09M - | 218.24M 153.50% | |||
common stock repurchased | -7.71M - | -11.20M 45.37% | -3.78M 66.28% | ||||
dividends paid | -36.80M - | -837.58M 2,175.73% | |||||
other financing activites | 110.35M - | 398.14M 260.80% | 1.04B 160.32% | 506.75M 51.11% | -93K 100.02% | 601K 746.24% | |
net cash used provided by financing activities | 46.15M - | 324.53M 603.15% | 1.04B 219.37% | 306.75M 70.40% | 86.00M 71.97% | 218.84M 154.48% | |
effect of forex changes on cash | -3.70M - | -2.23M 39.86% | 1.26M 156.53% | -3.92M 411.20% | -3.88M 0.84% | 2.93M 175.42% | |
net change in cash | -3.35M - | 135.13M 4,139.67% | 726.18M 437.41% | 238.77M 67.12% | 260.42M 9.07% | -1.78B 784.80% | |
cash at beginning of period | 1.27B - | 1.27B 0.26% | 1.40B 10.67% | 2.13B 51.80% | 2.37B 11.22% | 2.61B 10.47% | |
cash at end of period | 1.27B - | 1.40B 10.67% | 2.13B 51.80% | 2.37B 11.22% | 2.63B 11.00% | 831.42M 68.36% | |
operating cash flow | -39.01M - | -165.22M 323.50% | -296.61M 79.53% | 333.85M 212.56% | 223.74M 32.98% | 712.18M 218.31% | |
capital expenditure | -13.00M - | -13.10M 0.71% | -12.24M 6.57% | -12.63M 3.20% | -40.03M 217.00% | -15.11M 62.24% | |
free cash flow | -52.02M - | -178.31M 242.80% | -308.84M 73.21% | 321.22M 204.01% | 183.71M 42.81% | 697.07M 279.44% |
All numbers in USD (except ratios and percentages)