Palantir Technologies (PLTR)

Palantir Technologies (PLTR) Financial Statements


Palantir Technologies Financial Overview

Palantir Technologies's market cap is currently ―. The company's EPS TTM is $-0.182; its P/E ratio is -44.20; Palantir Technologies is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 508.62M$ 477.88M$ 473.01M$ 446.36M$ 432.87M
Gross Profit$ 404.31M$ 370.27M$ 370.79M$ 351.95M$ 345.30M
EBIT$ 39.56M$ -121.70M$ -176.07M$ -98.76M$ -122.58M
EBITDA$ 46.93M$ -115.75M$ -171.18M$ -94.45M$ -118.74M
Net Income Common Stockholders$ 30.88M$ -123.88M$ -179.33M$ -101.38M$ -156.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.63B$ 2.47B$ 2.46B$ 2.52B$ 2.52B
Total Assets$ 3.46B$ 3.32B$ 3.28B$ 3.32B$ 3.25B
Total Debt$ 249.40M$ 245.14M$ 256.97M$ 267.66M$ 260.07M
Net Debt$ -2.38B$ -2.22B$ -2.20B$ -2.25B$ -2.26B
Total Liabilities$ 818.80M$ 932.22M$ 933.51M$ 954.43M$ 956.42M
Stockholders Equity$ 2.57B$ 2.39B$ 2.35B$ 2.36B$ 2.29B
Cash Flow-
Free Cash Flow$ 73.84M$ 32.63M$ 56.97M$ 20.26M$ 87.58M
Operating Cash Flow$ 78.76M$ 47.07M$ 62.43M$ 35.48M$ 93.43M
Investing Cash Flow$ 73.08M$ -27.34M$ 5.30M$ -96.47M$ -181.87M
Financing Cash Flow$ 14.16M$ 23.99M$ 20.61M$ 27.24M$ 32.47M
Currency in USD

Palantir Technologies Earnings and Revenue History

Palantir Technologies Debt to Assets

Palantir Technologies Cash Flow

Palantir Technologies Forecast EPS vs Actual EPS

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