Palantir Technologies Inc. (PLTR)

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Palantir Technologies Inc.

PLTR • CIK 0001321655

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,225,012	$2,865,507	$4,475,446	$6,155,941
Cost of Revenue	$431,105	$565,990	$789,177	$935,941
Gross Profit	$1,793,907	$2,299,517	$3,686,269	$5,220,000
Operating Income (Loss)	$119,966	$310,403	$1,414,015	$2,634,652
Investment Income, Interest	$132,572	$196,792	$229,181	$266,384
Other Nonoperating Income (Expense)	$-11,977	$-18,022	$14,172	$170,794
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$237,091	$489,173	$1,657,368	$3,071,830
Income Tax Expense (Benefit)	$19,716	$21,255	$22,724	$41,111
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$217,375	$467,918	$1,634,644	$3,030,719
Net Income (Loss) Attributable to Noncontrolling Interest	$7,550	$5,728	$9,611	$14,027
Net Income (Loss) Attributable to Parent	$209,825	$462,190	$1,625,033	$3,016,692
Weighted Average Number of Shares Outstanding, Basic	2,147,446,000	2,250,163,000	2,369,612,000	2,409,490,000
Weighted Average Number of Shares Outstanding, Diluted	2,297,927,000	2,450,818,000	2,565,197,000	2,577,112,000
Selling and Marketing Expense	$744,992	$887,755	$1,056,859	$1,235,482
Research and Development Expense	$404,624	$507,878	$557,677	$641,239
General and Administrative Expense	$524,325	$593,481	$657,718	$708,627
Operating Expenses	$1,673,941	$1,989,114	$2,272,254	$2,585,348
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	150,481,000	200,655,000	195,585,000	167,622,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	175,245,000	0	—	-3,153,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$831,047	$2,098,524	$1,423,796	$2,030,047
Marketable Securities, Current	$2,843,132	$3,131,463	$5,753,247	$7,379,052
Property, Plant and Equipment, Net	$47,758	$39,638	$51,960	$61,403
Accounts Receivable, after Allowance for Credit Loss, Current	$364,784	$575,048	$1,042,065	$1,485,249
Operating Lease, Right-of-Use Asset	$182,863	$200,740	$200,105	$230,268
Prepaid Expense and Other Assets, Current	$99,655	$129,254	$139,066	$205,165
Other Assets, Noncurrent	$153,186	$166,217	$290,153	$287,380
Assets, Current	$4,138,618	$5,934,289	$8,358,174	$11,099,513
Assets	$4,522,425	$6,340,884	$8,900,392	$11,678,564
Deferred Revenue, Noncurrent	$28,047	$39,885	$46,216	$33,722
Operating Lease, Liability, Noncurrent	$175,216	$195,226	$183,474	$211,400
Other Liabilities, Noncurrent	$10,702	$13,685	$7,092	$12,439
Liabilities	$961,460	$1,246,477	$1,412,381	$1,793,680
Stockholders' Equity Attributable to Parent	$3,475,561	$5,003,275	$7,387,268	$9,774,194
Stockholders' Equity Attributable to Noncontrolling Interest	$85,404	$91,132	$100,743	$110,690
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,560,965	$5,094,407	$7,488,011	$9,884,884
Accounts Payable, Current	$12,122	$103	$8,064	$3,102
Accrued Liabilities, Current	$222,991	$427,046	$355,624	$504,070
Deferred Revenue, Current	$246,901	$259,624	$408,963	$579,437
Operating Lease, Liability, Current	$54,176	$43,993	$45,864	$45,864
Liabilities, Current	$746,018	$996,018	$1,175,581	$1,535,582
Common Stock, Value, Issued	$2,200	$2,339	$2,391	$2,403
Additional Paid in Capital	$9,122,173	$10,193,970	$10,933,325	$11,408,867
Accumulated Other Comprehensive Income (Loss), Net of Tax	$801	$-5,611	$13,942	$-7,103
Retained Earnings (Accumulated Deficit)	$-5,649,613	$-5,187,423	$-3,562,390	$-1,629,973
Common Stock, Shares Authorized	22,701,005,000	22,701,005,000	22,701,005,000	22,701,005,000
Common Stock, Shares, Issued	2,200,128,000	2,338,795,000	2,391,192,000	2,402,897,000
Property, Plant and Equipment, Gross	$149,916	$162,637	$201,051	$201,051
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$102,158	$122,999	$149,091	$149,091
Employee-related Liabilities, Current	$83,094	$306,939	$178,659	$144,079
Other Accrued Liabilities, Current	$92,640	$77,864	$176,965	$252,104
Operating Lease, Liability	$229,392	$239,219	$229,338	$229,338

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$217,375	$467,918	$1,634,644	$3,030,719
Net Cash Provided by (Used in) Operating Activities	$712,183	$1,153,865	$2,134,473	$3,400,291
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,930	$-6,745	$7,477	$-6,153
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,777,228	$1,269,829	$-668,511	$1,112,124
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$850,107	$2,119,936	$1,451,425	$2,761,279
Depreciation, Depletion and Amortization	$33,354	$31,587	$26,145	$27,978
Payments to Acquire Property, Plant, and Equipment	$15,114	$12,634	$33,882	$42,019
Share-based Payment Arrangement, Noncash Expense	$475,903	$691,638	$684,033	$835,524
Payments to Acquire Marketable Securities	$5,636,406	$5,395,913	$7,702,060	$8,631,128
Debt and Equity Securities, Unrealized Gain (Loss)	$-13,160	$-19,306	$-21,228	$40,562
Proceeds from Sale and Maturity of Marketable Securities	$2,889,268	$5,073,507	$5,026,315	$6,391,142
Payments to Acquire Other Investments	$0	—	$72,924	$72,924
Other Operating Activities, Cash Flow Statement	$-29,449	$24,795	$15,630	$-96,485
Payments for (Proceeds from) Other Investing Activities	$0	$5,615	$1,000	$-69,000
Net Cash Provided by (Used in) Investing Activities	$-2,711,180	$-340,655	$-2,783,551	$-2,285,929
Proceeds from Stock Options Exercised	$218,238	$745,396	$129,107	$43,663
Payments for Repurchase of Common Stock	—	$64,196	$74,985	$74,985
Payment, Tax Withholding, Share-based Payment Arrangement	—	$218,280	$81,117	$81,117
Proceeds from (Payments for) Other Financing Activities	$601	$444	$85	$-1,357
Net Cash Provided by (Used in) Financing Activities	$218,839	$463,364	$-26,910	$3,915
Increase (Decrease) in Accounts Receivable	$106,159	$211,157	$450,429	$720,729
Increase (Decrease) in Prepaid Expense and Other Assets	$6,197	$-7,202	$-51,979	$-5,380
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$4,659	$44,554
Increase (Decrease) in Contract with Customer, Liability	$64,347	$54,440	$238,688	$374,550
Increase (Decrease) in Other Operating Liabilities	—	—	$-54,860	$-47,835

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Import this data to Google Sheets with:

=jivedata("PLTR","financials")

Full statements spill as a table. For one cell: =jivedata("PLTR","Revenue") or =jivedata("PLTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.