Palantir Technologies Inc.
PLTRUS
$
After Hours
$
118.78
After Hours Volume:
1.21M
Close | Chg | Chg % |
---|---|---|
$119.16 | 1.25 | 1.06% |
Volume: 65.53M
65 Day Avg: 85.33M
65 Day Avg: 85.33M
116.80
Day Range
120.67
Day Range
120.67
20.33
52 Week Range
120.67
52 Week Range
120.67
Partner Content
Financials
PLTR Finanicals
Assets
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
3.67B
|
3.87B
|
4B
|
4.56B
|
5.23B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
5.26%
|
3.38%
|
14.16%
|
14.57%
|
|
Cash Only
Cash Only
|
831.42M
|
520.39M
|
512.66M
|
768.79M
|
2.1B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
81.25%
|
80.46%
|
77.01%
|
79.14%
|
82.48%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
364.78M
|
486.99M
|
659.34M
|
668.11M
|
575.05M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
33.50%
|
35.39%
|
1.33%
|
-13.93%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
364.78M
|
-
|
-
|
-
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
375.28M
|
-
|
-
|
-
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(10.5M)
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.67
|
1.30
|
1.03
|
1.09
|
1.44
|
|
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
|
99.29M
|
81.18M
|
115.71M
|
119.11M
|
129.25M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
99.29M
|
-
|
-
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
4.14B
|
4.44B
|
4.77B
|
5.35B
|
5.93B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
230.62M
|
220.61M
|
256.94M
|
251.92M
|
240.38M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
332.78M
|
-
|
-
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
50.84M
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
102.16M
|
-
|
-
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
18.69M
|
19.28M
|
19.42M
|
72.27M
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
18.69M
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
19.49M
|
-
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets
Other Assets
|
134.5M
|
131.13M
|
142.02M
|
72.47M
|
166.22M
|
|
Total Assets
Total Assets
|
4.52B
|
4.81B
|
5.19B
|
5.77B
|
6.34B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
6.29%
|
8.00%
|
11.10%
|
9.93%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
54.18M
|
54.06M
|
44.13M
|
47.64M
|
43.99M
|
|
Short Term Debt
Short Term Debt
|
54.18M
|
54.06M
|
44.13M
|
47.64M
|
43.99M
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
12.12M
|
35.63M
|
67.35M
|
27.02M
|
103K
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
193.96%
|
88.99%
|
-59.88%
|
-99.62%
|
|
Income Tax Payable
Income Tax Payable
|
47.26M
|
34.01M
|
40.43M
|
31.95M
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
632.46M
|
626.85M
|
655.02M
|
836.85M
|
951.92M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
83.09M
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
549.37M
|
-
|
-
|
-
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
746.02M
|
750.55M
|
806.92M
|
943.46M
|
996.02M
|
|
Long-Term Debt
Long-Term Debt
|
175.22M
|
163.01M
|
214.33M
|
207.28M
|
195.23M
|
|
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
|
40.23M
|
32.34M
|
32.82M
|
26M
|
55.23M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
12.18M
|
-
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
28.05M
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
961.46M
|
945.91M
|
1.05B
|
1.18B
|
1.25B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
21.26%
|
19.68%
|
20.30%
|
20.40%
|
19.66%
|
|
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)
|
3.48B
|
3.78B
|
4.05B
|
4.5B
|
5B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
76.85%
|
78.53%
|
78.02%
|
77.98%
|
78.91%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
2.2M
|
-
|
-
|
-
|
-
|
|
Retained Earnings
Retained Earnings
|
(5.65B)
|
(5.54B)
|
(5.41B)
|
(5.27B)
|
(5.19B)
|
|
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
|
3.48B
|
3.78B
|
4.05B
|
4.5B
|
5B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
76.85%
|
78.53%
|
78.02%
|
77.98%
|
78.91%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
85.4M
|
85.95M
|
87.28M
|
93.22M
|
91.13M
|
|
Total Equity
Total Equity
|
3.56B
|
3.86B
|
4.14B
|
4.59B
|
5.09B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
4.52B
|
4.81B
|
5.19B
|
5.77B
|
6.34B
|
|
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