Income Statement Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

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Published financial data: PALANTIR TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.09B	1.54B	1.91B	2.23B	2.87B
Total Revenues	1.09B	1.54B	1.91B	2.23B	2.87B
Cost of Goods Sold, Total	353M	339M	409M	431M	566M
Gross Profit	740M	1.2B	1.5B	1.79B	2.3B
Selling General & Admin Expenses, Total	1.35B	1.23B	1.3B	1.27B	1.48B
R&D Expenses	561M	387M	360M	405M	508M
Other Operating Expenses, Total	1.91B	1.61B	1.66B	1.67B	1.99B
Operating Income	-1.17B	-411M	-161M	120M	310M
Interest Expense, Total	-14.14M	-3.64M	-4.06M	-3.47M	-
Interest And Investment Income	4.68M	1.61M	20.31M	133M	197M
Net Interest Expenses	-9.46M	-2.03M	16.25M	129M	197M
Income (Loss) On Equity Invest.	-1.7M	-	-	-	-
Currency Exchange Gains (Loss)	5M	-	-	-	-
Other Non Operating Income (Expenses)	811K	-2.62M	11.72M	-11.98M	1.28M
EBT, Excl. Unusual Items	-1.18B	-416M	-133M	237M	508M
Gain (Loss) On Sale Of Investments	-	-72.8M	-228M	-	-19.31M
Asset Writedown	-674K	-	-	-	-
EBT, Incl. Unusual Items	-1.18B	-488M	-361M	237M	489M
Income Tax Expense	-12.64M	31.88M	10.07M	19.72M	21.26M
Earnings From Continuing Operations	-1.17B	-520M	-371M	217M	468M
Net Income to Company	-1.17B	-520M	-371M	217M	468M
Minority Interest	-	-	-2.61M	-7.55M	-5.73M
Net Income - (IS)	-1.17B	-520M	-374M	210M	462M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-1.17B	-520M	-374M	210M	462M
Net Income to Common Excl. Extra Items	-1.17B	-520M	-374M	210M	462M
Per Share Items
Net EPS - Basic	-1.19	-0.27	-0.18	0.1	0.21
Basic EPS - Continuing Operations	-1.19	-0.27	-0.18	0.1	0.21
Basic Weighted Average Shares Outstanding	978M	1.92B	2.06B	2.15B	2.25B
Net EPS - Diluted	-1.2	-0.27	-0.18	0.09	0.19
Diluted EPS - Continuing Operations	-1.2	-0.27	-0.18	0.09	0.19
Diluted Weighted Average Shares Outstanding	979M	1.92B	2.06B	2.3B	2.45B
Normalized Basic EPS	-0.75	-0.14	-0.04	0.07	0.14
Normalized Diluted EPS	-0.75	-0.14	-0.04	0.06	0.13
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	-1.16B	-396M	-139M	153M	342M
EBITA	-1.17B	-411M	-161M	120M	318M
EBIT	-1.17B	-411M	-161M	120M	310M
EBITDAR	-1.11B	-353M	-85.94M	206M	391M
Effective Tax Rate - (Ratio)	1.07	-6.53	-2.79	8.32	4.34
Current Domestic Taxes	500K	-88K	765K	2.33M	1.56M
Current Foreign Taxes	7.25M	-11.34M	9.48M	22.19M	20.26M
Total Current Taxes	7.75M	-11.43M	10.24M	24.52M	21.82M
Deferred Domestic Taxes	-	-111K	-	-	-
Deferred Foreign Taxes	-20.38M	43.43M	-174K	-4.81M	-566K
Total Deferred Taxes	-20.38M	43.32M	-174K	-4.81M	-566K
Normalized Net Income	-736M	-260M	-85.88M	141M	312M
Interest on Long-Term Debt	14.14M	3.64M	4.06M	3.47M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	18.2M
Selling and Marketing Expenses	684M	615M	703M	745M	888M
General and Administrative Expenses	669M	612M	596M	524M	593M
Research And Development Expense From Footnotes	561M	387M	360M	405M	508M
Net Rental Expense, Total	52.18M	43.06M	52.74M	52.79M	49.48M
Imputed Operating Lease Interest Expense	13.84M	3.5M	6.72M	6.12M	-
Imputed Operating Lease Depreciation	38.34M	39.56M	46.02M	46.67M	-
Stock-Based Comp., COGS (Total)	140M	68.55M	44.06M	36M	69.06M
Stock-Based Comp., R&D Exp. (Total)	357M	150M	93.87M	98.06M	165M
Stock-Based Comp., S&M Exp. (Total)	398M	243M	196M	161M	239M
Stock-Based Comp., G&A Exp. (Total)	376M	316M	231M	181M	218M
Total Stock-Based Compensation	1.27B	778M	565M	476M	692M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.01B	2.29B	2.6B	831M	2.1B
Short Term Investments	-	234M	35.14M	2.84B	3.13B
Total Cash And Short Term Investments	2.01B	2.52B	2.63B	3.67B	5.23B
Accounts Receivable, Total	157M	191M	258M	365M	575M
Total Receivables	157M	191M	258M	365M	575M
Prepaid Expenses	51.89M	111M	133M	99.66M	122M
Restricted Cash	37.28M	36.63M	16.24M	-	7.7M
Total Current Assets	2.26B	2.86B	3.04B	4.14B	5.93B
Gross Property Plant And Equipment	335M	318M	352M	333M	363M
Accumulated Depreciation	-88.4M	-69.93M	-82.41M	-102M	-123M
Net Property Plant And Equipment	247M	248M	269M	231M	240M
Long-term Investments	-	-	-	-	64.9M
Other Intangibles, Total	-	-	-	-	18.06M
Other Long-Term Assets, Total	186M	136M	150M	153M	83.26M
Total Assets	2.69B	3.25B	3.46B	4.52B	6.34B
Liabilities
Accounts Payable, Total	16.36M	74.91M	44.79M	12.12M	103K
Accrued Expenses, Total	159M	156M	131M	176M	385M
Current Portion of Leases	29.08M	39.93M	45.1M	54.18M	43.99M
Current Income Taxes Payable	-	-	41.33M	47.26M	42.24M
Unearned Revenue Current, Total	190M	228M	183M	247M	260M
Other Current Liabilities	210M	162M	142M	210M	265M
Total Current Liabilities	604M	660M	588M	746M	996M
Long-Term Debt	198M	-	-	-	-
Long-Term Leases	230M	220M	204M	175M	195M
Unearned Revenue Non Current	50.52M	40.22M	9.96M	28.05M	39.88M
Other Non Current Liabilities	85.83M	36M	16.59M	12.18M	15.35M
Total Liabilities	1.17B	956M	819M	961M	1.25B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1.79M	2.03M	2.1M	2.2M	2.34M
Additional Paid In Capital	6.49B	7.78B	8.43B	9.12B	10.19B
Retained Earnings	-4.97B	-5.49B	-5.86B	-5.65B	-5.19B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2.74M	-2.35M	-5.33M	801K	-5.61M
Total Common Equity	1.52B	2.29B	2.57B	3.48B	5B
Minority Interest	-	-	77.11M	85.4M	91.13M
Total Equity	1.52B	2.29B	2.64B	3.56B	5.09B
Total Liabilities And Equity	2.69B	3.25B	3.46B	4.52B	6.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.82B	2.03B	2.1B	2.21B	2.35B
ECS Total Common Shares Outstanding	1.79B	2.03B	2.1B	2.2B	2.34B
Book Value / Share	0.85	1.13	1.22	1.58	2.14
Tangible Book Value	1.52B	2.29B	2.57B	3.48B	4.99B
Tangible Book Value Per Share	0.85	1.13	1.22	1.58	2.13
Total Debt	457M	260M	249M	229M	239M
Net Debt	-1.55B	-2.26B	-2.38B	-3.44B	-4.99B
Debt Equivalent Oper. Leases	417M	344M	422M	422M	396M
Minority Interest, Total (Incl. Fin. Div)	-	-	77.11M	85.4M	91.13M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	-	3
Machinery, Total	32.25M	25.27M	65.7M	64.68M	69.72M
Full Time Employees	2.44K	2.92K	3.84K	3.74K	3.94K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.17B	-520M	-374M	210M	462M
Depreciation & Amortization - CF	13.87M	14.9M	22.52M	33.35M	23.79M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	7.8M
Depreciation & Amortization, Total	13.87M	14.9M	22.52M	33.35M	31.59M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	73.31M	272M	13.16M	19.31M
Asset Writedown & Restructuring Costs	674K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.27B	778M	565M	476M	692M
Other Operating Activities, Total	38.66M	79.86M	5.12M	-26.3M	19.24M
Change In Accounts Receivable	-108M	-35.24M	-77.52M	-106M	-211M
Change In Accounts Payable	-34.68M	57.77M	-29.86M	-31.83M	-18.84M
Change in Unearned Revenues	-30.9M	24.73M	-61.15M	79.51M	22.36M
Change in Other Net Operating Assets	-280M	-139M	-98.57M	64.72M	138M
Cash from Operations	-297M	334M	224M	712M	1.15B
Capital Expenditure	-12.24M	-12.63M	-40.03M	-15.11M	-12.63M
Sale of Property, Plant, and Equipment	250K	-	-	-	-
Cash Acquisitions	-	-	66.71M	-	-
Investment in Marketable and Equity Securities, Total	-2.93M	-382M	-72.18M	-2.7B	-322M
Other Investing Activities, Total	-	-3.02M	73K	-	-5.62M
Cash from Investing	-14.92M	-398M	-45.43M	-2.71B	-341M
Long-Term Debt Issued, Total	199M	-	-	-	-
Total Debt Issued	199M	-	-	-	-
Long-Term Debt Repaid, Total	-400M	-200M	-	-	-
Total Debt Repaid	-400M	-200M	-	-	-
Issuance of Common Stock	1.24B	507M	86.09M	218M	745M
Repurchase of Common Stock	-3.78M	-	-	-	-282M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-497K	-708K	-93K	601K	444K
Cash from Financing	1.04B	307M	86M	219M	463M
Foreign Exchange Rate Adjustments	1.26M	-3.92M	-3.88M	2.93M	-6.74M
Net Change in Cash	726M	239M	260M	-1.78B	1.27B
Supplemental Items
Cash Interest Paid	11.43M	2.77M	5K	-	-
Cash Income Tax Paid (Refund)	14.28M	4.13M	2.9M	13.52M	16.18M
Levered Free Cash Flow	265M	474M	297M	659M	925M
Unlevered Free Cash Flow	274M	477M	300M	662M	925M
Change In Net Working Capital	265M	46.93M	147M	-92.46M	-20.32M
Net Debt Issued / Repaid	-201M	-200M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-34.22	-8.65	-3	1.88	3.57
Return on Total Capital	-58.14	-11.34	-3.7	2.24	4.25
Return On Equity %	-139.76	-27.29	-15.04	7.01	10.81
Return on Common Equity	509.24	-27.29	-15.39	6.95	10.9
Margin Analysis
Gross Profit Margin %	67.74	77.99	78.56	80.62	80.25
SG&A Margin	123.78	79.52	68.15	57.05	51.69
EBITDA Margin %	-106.08	-25.69	-7.28	6.89	11.93
EBITA Margin %	-107.35	-26.66	-8.46	5.39	11.1
EBIT Margin %	-107.35	-26.66	-8.46	5.39	10.83
Income From Continuing Operations Margin %	-106.75	-33.75	-19.47	9.77	16.33
Net Income Margin %	-106.75	-33.75	-19.61	9.43	16.13
Net Avail. For Common Margin %	-106.75	-33.75	-19.61	9.43	16.13
Normalized Net Income Margin	-67.4	-16.85	-4.51	6.32	10.89
Levered Free Cash Flow Margin	24.29	30.77	15.6	29.64	32.28
Unlevered Free Cash Flow Margin	25.1	30.91	15.73	29.73	32.28
Asset Turnover
Asset Turnover	0.51	0.52	0.57	0.56	0.53
Fixed Assets Turnover	7.86	6.23	7.36	8.9	12.17
Receivables Turnover (Average Receivables)	10.54	8.87	8.48	7.14	6.1
Short Term Liquidity
Current Ratio	3.74	4.34	5.17	5.55	5.96
Quick Ratio	3.59	4.11	4.92	5.41	5.83
Operating Cash Flow to Current Liabilities	-0.49	0.51	0.38	0.95	1.16
Days Sales Outstanding (Average Receivables)	34.71	41.17	43.02	51.11	60.02
Average Days Payable Outstanding	35.35	49.07	53.47	24.09	3.95
Long Term Solvency
Total Debt/Equity	30.01	11.35	9.44	6.44	4.7
Total Debt / Total Capital	23.08	10.19	8.62	6.05	4.49
LT Debt/Equity	28.1	9.61	7.73	4.92	3.83
Long-Term Debt / Total Capital	21.61	8.63	7.06	4.62	3.66
Total Liabilities / Total Assets	43.41	29.45	23.66	21.26	19.66
EBIT / Interest Expense	-82.96	-112.92	-39.72	34.57	-
EBITDA / Interest Expense	-78.29	-97	-21.18	59.4	-
(EBITDA - Capex) / Interest Expense	-79.16	-100.47	-31.04	55.04	-
Total Debt / EBITDA	-0.41	-0.74	-2.9	1.11	0.61
Net Debt / EBITDA	1.4	6.41	27.74	-16.71	-12.75
Total Debt / (EBITDA - Capex)	-0.41	-0.71	-1.98	1.2	0.63
Net Debt / (EBITDA - Capex)	1.39	6.19	18.93	-18.04	-13.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.15	41.11	23.61	16.75	28.79
Gross Profit, 1 Yr. Growth %	47.97	62.47	24.52	19.81	28.18
EBITDA, 1 Yr. Growth %	114.34	-65.84	-64.99	-210.56	123.06
EBITA, 1 Yr. Growth %	112.1	-64.98	-60.78	-174.42	145.59
EBIT, 1 Yr. Growth %	112.1	-64.98	-60.78	-174.42	158.74
Earnings From Cont. Operations, 1 Yr. Growth %	101.22	-55.39	-28.69	-158.58	115.26
Net Income, 1 Yr. Growth %	101.22	-55.39	-28.19	-156.15	120.27
Normalized Net Income, 1 Yr. Growth %	116.66	-64.74	-66.94	-263.75	109.65
Diluted EPS Before Extra, 1 Yr. Growth %	17.31	-77.39	-33.06	-149.7	111.11
Accounts Receivable, 1 Yr. Growth %	211.9	21.66	35.31	41.2	57.64
Net Property, Plant and Equip., 1 Yr. Growth %	680.7	0.64	8.54	-14.4	4.23
Total Assets, 1 Yr. Growth %	68.79	20.7	6.58	30.66	40.21
Tangible Book Value, 1 Yr. Growth %	-176.87	50.47	11.97	35.48	44.51
Common Equity, 1 Yr. Growth %	-176.87	50.47	11.97	35.48	43.96
Cash From Operations, 1 Yr. Growth %	79.53	-212.56	-32.98	218.31	62.02
Capital Expenditures, 1 Yr. Growth %	-6.57	3.2	217	-62.24	-16.41
Levered Free Cash Flow, 1 Yr. Growth %	349.86	79.02	-37.34	121.85	39.8
Unlevered Free Cash Flow, 1 Yr. Growth %	350.24	74.07	-37.11	120.7	39.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.47	44.1	32.07	20.13	22.62
Gross Profit, 2 Yr. CAGR %	31.19	55.05	42.23	22.14	23.93
EBITDA, 2 Yr. CAGR %	40.66	-16.21	-65.42	-37.79	57.04
EBITA, 2 Yr. CAGR %	39.85	-15.56	-62.94	-45.98	40.5
EBIT, 2 Yr. CAGR %	39.85	-15.56	-62.94	-45.98	38.76
Earnings From Cont. Operations, 2 Yr. CAGR %	41.81	-5.25	-43.59	-35.37	12.29
Net Income, 2 Yr. CAGR %	41.81	-5.25	-43.4	-36.5	11.21
Normalized Net Income, 2 Yr. CAGR %	46.74	-14.4	-65.86	-26.43	131.59
Diluted EPS Before Extra, 2 Yr. CAGR %	1.08	-48.5	-61.1	-42.32	2.43
Accounts Receivable, 2 Yr. CAGR %	185.99	94.8	28.31	38.23	49.19
Net Property, Plant and Equip., 2 Yr. CAGR %	186.55	180.31	4.52	-3.61	-5.54
Total Assets, 2 Yr. CAGR %	37.12	42.73	13.42	18.01	35.35
Tangible Book Value, 2 Yr. CAGR %	-6.76	7.55	29.8	23.17	39.4
Common Equity, 2 Yr. CAGR %	-6.76	7.55	29.8	23.17	39.65
Cash From Operations, 2 Yr. CAGR %	175.74	42.15	-13.15	46.06	127.1
Capital Expenditures, 2 Yr. CAGR %	-10.87	-1.81	80.87	9.41	-43.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	226.98	5.91	17.9	75.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	220.92	4.63	17.81	75.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	37.32	36.92	26.75	22.95
Gross Profit, 3 Yr. CAGR %	-	40.89	44.12	34.33	24.12
EBITDA, 3 Yr. CAGR %	-	-12.23	-37.36	-49.06	-4.78
EBITA, 3 Yr. CAGR %	-	-11.83	-34.61	-53.24	-8.18
EBIT, 3 Yr. CAGR %	-	-11.83	-34.61	-53.24	-8.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-3.55	-13.81	-42.88	-3.48
Net Income, 3 Yr. CAGR %	-	-3.55	-13.61	-43.55	-3.88
Normalized Net Income, 3 Yr. CAGR %	-	-8.76	-37.66	-42.43	6.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-38.64	-43.8	-57.79	-11.11
Accounts Receivable, 3 Yr. CAGR %	-	115.09	72.52	32.47	44.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-	102.18	104.31	-2.21	-1.06
Total Assets, 3 Yr. CAGR %	-	31.41	29.49	18.9	24.99
Tangible Book Value, 3 Yr. CAGR %	-	9.37	9	31.67	29.58
Common Equity, 3 Yr. CAGR %	-	9.37	9	31.67	29.74
Cash From Operations, 3 Yr. CAGR %	-	104.54	10.64	33.91	51.19
Capital Expenditures, 3 Yr. CAGR %	-	-6.41	45.12	7.3	0.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	88.51	35.51	24.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	86.41	34.18	24.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	30.17	31.01
Gross Profit, 5 Yr. CAGR %	-	-	-	33.07	35.68
EBITDA, 5 Yr. CAGR %	-	-	-	-23.52	-9.53
EBITA, 5 Yr. CAGR %	-	-	-	-27.52	-11.2
EBIT, 5 Yr. CAGR %	-	-	-	-27.52	-11.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-17.82	-4.19
Net Income, 5 Yr. CAGR %	-	-	-	-18.4	-4.43
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-16.28	-2.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-40.14	-28.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	80.22	62.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	50.33	50.06
Total Assets, 5 Yr. CAGR %	-	-	-	25.88	31.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	14.69	20.28
Common Equity, 5 Yr. CAGR %	-	-	-	14.69	20.36
Cash From Operations, 5 Yr. CAGR %	-	-	-	78.76	47.51
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-0.38	-0.72
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	83.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	82.03