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Palantir Technologies (GB:0A7R)
LSE:0A7R
Holding GB:0A7R?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 725.52M | $ 678.13M | $ 634.34M | $ 608.35M | $ 558.16M |
| Gross Profit | $ 578.88M | $ 549.57M | $ 518.08M | $ 499.71M | $ 450.24M |
| EBIT | $ 157.14M | $ 140.76M | $ 80.88M | - | $ 79.94M |
| EBITDA | $ 165.23M | $ 148.81M | $ 89.32M | - | $ 88.60M |
| Net Income Common Stockholders | $ 143.53M | $ 134.12M | $ 105.53M | $ 93.39M | $ 71.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.56B | $ 4.00B | $ 3.87B | $ 3.67B | $ 3.28B |
| Total Assets | $ 5.77B | $ 5.19B | $ 4.81B | $ 4.52B | $ 4.19B |
| Total Debt | $ 254.91M | $ 258.46M | $ 217.07M | $ 229.39M | $ 236.27M |
| Net Debt | $ -4.31B | $ -3.74B | $ -3.65B | $ -3.44B | $ -3.05B |
| Total Liabilities | $ 1.18B | $ 1.05B | $ 945.91M | $ 961.46M | $ 921.52M |
| Stockholders Equity | $ 4.50B | $ 4.05B | $ 3.78B | $ 3.48B | $ 3.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 415.79M | $ 141.31M | $ 126.92M | - | $ 131.88M |
| Operating Cash Flow | $ 419.77M | $ 144.19M | $ 129.58M | $ 301.17M | $ 133.44M |
| Investing Cash Flow | $ -320.73M | $ -148.88M | $ -511.25M | $ -569.23M | $ -196.26M |
| Financing Cash Flow | $ 151.43M | $ -1.98M | $ 75.25M | $ 51.23M | $ 50.94M |