Palantir Technologies Inc.
PLTRUS
$
After Hours
$
28.14
After Hours Volume:
452.21K
Close | Chg | Chg % |
---|---|---|
$28.07 | 0.43 | 1.56% |
Volume: 30.76M
65 Day Avg: 42.64M
65 Day Avg: 42.64M
27.28
Day Range
28.13
Day Range
28.13
13.68
52 Week Range
28.59
52 Week Range
28.59
Partner Content
Financials
PLTR Finanicals
Assets
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
2.92B
|
3.11B
|
3.29B
|
3.67B
|
3.87B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
6.61%
|
5.71%
|
11.80%
|
5.26%
|
|
Cash Only
Cash Only
|
1.28B
|
1.06B
|
1.04B
|
831.42M
|
520.39M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
79.18%
|
78.12%
|
78.38%
|
81.25%
|
80.46%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
254.04M
|
375.76M
|
430.27M
|
364.78M
|
486.99M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
47.91%
|
14.51%
|
-15.22%
|
33.50%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
254.04M
|
375.76M
|
430.27M
|
364.78M
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
265.34M
|
385.36M
|
440.77M
|
375.28M
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(11.3M)
|
(9.6M)
|
(10.5M)
|
(10.5M)
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
2.07
|
1.42
|
1.30
|
1.67
|
1.30
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
85.63M
|
91.91M
|
92.42M
|
99.29M
|
81.18M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
85.63M
|
91.91M
|
92.42M
|
99.29M
|
-
|
|
Total Current Assets
Total Current Assets
|
3.26B
|
3.58B
|
3.81B
|
4.14B
|
4.44B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
273.13M
|
253.76M
|
240.32M
|
230.62M
|
220.61M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
358.66M
|
344.19M
|
335.87M
|
332.78M
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
52.09M
|
46.71M
|
48.35M
|
50.84M
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
85.53M
|
90.43M
|
95.55M
|
102.16M
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
12.1M
|
12.1M
|
18.44M
|
18.69M
|
19.28M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
12.1M
|
12.1M
|
18.44M
|
18.69M
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets
Other Assets
|
141.76M
|
137.49M
|
125.25M
|
134.5M
|
131.13M
|
|
Total Assets
Total Assets
|
3.68B
|
3.98B
|
4.19B
|
4.52B
|
4.81B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
8.07%
|
5.36%
|
7.85%
|
6.29%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
53.07M
|
51.86M
|
52.2M
|
54.18M
|
54.06M
|
|
Short Term Debt
Short Term Debt
|
53.07M
|
51.86M
|
52.2M
|
54.18M
|
54.06M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
4.53M
|
4.61M
|
9.48M
|
12.12M
|
35.63M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
1.83%
|
105.40%
|
27.94%
|
193.96%
|
|
Income Tax Payable
Income Tax Payable
|
50.42M
|
39.26M
|
36.48M
|
47.26M
|
34.01M
|
|
Other Current Liabilities
Other Current Liabilities
|
493.4M
|
589.66M
|
590.77M
|
632.46M
|
626.85M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
47.05M
|
68.05M
|
62.41M
|
83.09M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
446.35M
|
521.61M
|
528.36M
|
549.37M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
601.41M
|
685.38M
|
688.93M
|
746.02M
|
750.55M
|
|
Long-Term Debt
Long-Term Debt
|
206.42M
|
194.13M
|
184.07M
|
175.22M
|
163.01M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
72.11M
|
65.61M
|
48.53M
|
40.23M
|
32.34M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
17.71M
|
15.2M
|
13.65M
|
12.18M
|
-
|
|
Deferred Income
Deferred Income
|
54.4M
|
50.41M
|
34.88M
|
28.05M
|
-
|
|
Total Liabilities
Total Liabilities
|
879.95M
|
945.13M
|
921.52M
|
961.46M
|
945.91M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
23.89%
|
23.75%
|
21.98%
|
21.26%
|
19.68%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
2.72B
|
2.96B
|
3.19B
|
3.48B
|
3.78B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
73.95%
|
74.25%
|
76.07%
|
76.85%
|
78.53%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
2.12M
|
2.15M
|
2.17M
|
2.2M
|
-
|
|
Retained Earnings
Retained Earnings
|
(5.84B)
|
(5.81B)
|
(5.74B)
|
(5.65B)
|
(5.54B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
801K
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
2.72B
|
2.96B
|
3.19B
|
3.48B
|
3.78B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
73.95%
|
74.25%
|
76.07%
|
76.85%
|
78.53%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
79.46M
|
79.66M
|
81.88M
|
85.4M
|
85.95M
|
|
Total Equity
Total Equity
|
2.8B
|
3.04B
|
3.27B
|
3.56B
|
3.86B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
3.68B
|
3.98B
|
4.19B
|
4.52B
|
4.81B
|
|
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