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Palantir Technologies (PLTR)
NYSE:PLTR
Palantir Technologies (PLTR) Financial Statements
33,355 Followers
Palantir Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 634.34M | $ 608.35M | $ 558.16M | $ 533.32M | $ 525.19M |
| Gross Profit | $ 518.08M | $ 499.71M | $ 450.24M | $ 426.42M | $ 417.54M |
| EBIT | $ 80.88M | - | $ 80.71M | $ 31.36M | $ 22.11M |
| EBITDA | $ 89.32M | - | $ 89.37M | $ 39.76M | $ 30.43M |
| Net Income Common Stockholders | $ 105.53M | $ 93.39M | $ 71.53M | $ 28.13M | $ 16.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.87B | $ 3.67B | $ 3.28B | $ 3.10B | $ 2.92B |
| Total Assets | $ 4.81B | $ 4.52B | $ 4.19B | $ 3.98B | $ 3.68B |
| Total Debt | $ 217.07M | $ 229.39M | $ 236.27M | $ 245.99M | $ 259.49M |
| Net Debt | $ -3.65B | $ -3.44B | $ -3.05B | $ -2.86B | $ -2.66B |
| Total Liabilities | $ 945.91M | $ 961.46M | $ 921.52M | $ 945.13M | $ 879.95M |
| Stockholders Equity | $ 3.78B | $ 3.48B | $ 3.19B | $ 2.96B | $ 2.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 126.92M | - | $ 131.88M | $ 86.26M | $ 182.62M |
| Operating Cash Flow | $ 129.58M | $ 301.17M | $ 133.44M | $ 90.19M | $ 187.38M |
| Investing Cash Flow | $ -511.25M | $ -569.23M | $ -196.26M | $ -391.10M | $ -1.55B |
| Financing Cash Flow | $ 75.25M | $ 51.23M | $ 50.94M | $ 90.68M | $ 25.98M |