Balance Sheet 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	109.27Cr	154.19Cr	190.59Cr	222.5Cr	286.55Cr
Total Revenues	109.27Cr	154.19Cr	190.59Cr	222.5Cr	286.55Cr
Cost of Goods Sold, Total	35Cr	34Cr	41Cr	43Cr	57Cr
Gross Profit	74Cr	120.25Cr	149.73Cr	179.39Cr	229.95Cr
Selling General & Admin Expenses, Total	135.25Cr	122.6Cr	129.88Cr	126.93Cr	148.12Cr
R&D Expenses	56Cr	39Cr	36Cr	40Cr	51Cr
Other Operating Expenses, Total	191.31Cr	161.35Cr	165.85Cr	167.39Cr	198.91Cr
Operating Income	-117.3Cr	-41Cr	-16Cr	12Cr	31Cr
Interest Expense, Total	-1.41Cr	-36.4L	-40.58L	-34.7L	-
Interest And Investment Income	46.8L	16.07L	2.03Cr	13Cr	20Cr
Net Interest Expenses	-94.59L	-20.33L	1.63Cr	13Cr	20Cr
Income (Loss) On Equity Invest.	-17L	-	-	-	-
Currency Exchange Gains (Loss)	50L	-	-	-	-
Other Non Operating Income (Expenses)	8L	-26.15L	1.17Cr	-1.2Cr	12.84L
EBT, Excl. Unusual Items	-117.84Cr	-42Cr	-13Cr	24Cr	51Cr
Gain (Loss) On Sale Of Investments	-	-7.28Cr	-23Cr	-	-1.93Cr
Asset Writedown	-7L	-	-	-	-
EBT, Incl. Unusual Items	-117.9Cr	-49Cr	-36Cr	24Cr	49Cr
Income Tax Expense	-1.26Cr	3.19Cr	1.01Cr	1.97Cr	2.13Cr
Earnings From Continuing Operations	-116.64Cr	-52Cr	-37Cr	22Cr	47Cr
Net Income to Company	-116.64Cr	-52Cr	-37Cr	22Cr	47Cr
Minority Interest	-	-	-26.11L	-75.5L	-57.28L
Net Income - (IS)	-116.64Cr	-52Cr	-37Cr	21Cr	46Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-116.64Cr	-52Cr	-37Cr	21Cr	46Cr
Net Income to Common Excl. Extra Items	-116.64Cr	-52Cr	-37Cr	21Cr	46Cr
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	98Cr	192.36Cr	206.38Cr	214.74Cr	225.02Cr
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	98Cr	192.36Cr	206.38Cr	229.79Cr	245.08Cr
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	-115.91Cr	-40Cr	-14Cr	15Cr	34Cr
EBITA	-117.3Cr	-41Cr	-16Cr	12Cr	32Cr
EBIT	-117.3Cr	-41Cr	-16Cr	12Cr	31Cr
EBITDAR	-110.7Cr	-35Cr	-8.59Cr	21Cr	39Cr
Effective Tax Rate - (Ratio)	1.07	-6.53	-2.79	8.32	4.34
Current Domestic Taxes	5L	-88T	8L	23.33L	15.56L
Current Foreign Taxes	72.49L	-1.13Cr	94.76L	2.22Cr	2.03Cr
Total Current Taxes	77.49L	-1.14Cr	1.02Cr	2.45Cr	2.18Cr
Deferred Domestic Taxes	-	-1L	-	-	-
Deferred Foreign Taxes	-2.04Cr	4.34Cr	-2L	-48.06L	-6L
Total Deferred Taxes	-2.04Cr	4.33Cr	-2L	-48.06L	-6L
Normalized Net Income	-74Cr	-26Cr	-8.59Cr	14Cr	31Cr
Interest on Long-Term Debt	1.41Cr	36.4L	40.58L	34.7L	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	1.82Cr
Selling and Marketing Expenses	68Cr	61Cr	70Cr	74Cr	89Cr
General and Administrative Expenses	67Cr	61Cr	60Cr	52Cr	59Cr
Research And Development Expense From Footnotes	56Cr	39Cr	36Cr	40Cr	51Cr
Net Rental Expense, Total	5.22Cr	4.31Cr	5.27Cr	5.28Cr	4.95Cr
Imputed Operating Lease Interest Expense	1.38Cr	34.98L	67.21L	61.21L	-
Imputed Operating Lease Depreciation	3.83Cr	3.96Cr	4.6Cr	4.67Cr	-
Stock-Based Comp., COGS (Total)	14Cr	6.85Cr	4.41Cr	3.6Cr	6.91Cr
Stock-Based Comp., R&D Exp. (Total)	36Cr	15Cr	9.39Cr	9.81Cr	17Cr
Stock-Based Comp., S&M Exp. (Total)	40Cr	24Cr	20Cr	16Cr	24Cr
Stock-Based Comp., G&A Exp. (Total)	38Cr	32Cr	23Cr	18Cr	22Cr
Total Stock-Based Compensation	127.07Cr	78Cr	56Cr	48Cr	69Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	201.13Cr	229.07Cr	259.85Cr	83Cr	209.85Cr
Short Term Investments	-	23Cr	3.51Cr	284.31Cr	313.15Cr
Total Cash And Short Term Investments	201.13Cr	252.48Cr	263.37Cr	367.42Cr	523Cr
Accounts Receivable, Total	16Cr	19Cr	26Cr	36Cr	58Cr
Total Receivables	16Cr	19Cr	26Cr	36Cr	58Cr
Prepaid Expenses	5.19Cr	11Cr	13Cr	9.97Cr	12Cr
Restricted Cash	3.73Cr	3.66Cr	1.62Cr	-	77.04L
Total Current Assets	225.74Cr	286.32Cr	304.16Cr	413.86Cr	593.43Cr
Gross Property Plant And Equipment	34Cr	32Cr	35Cr	33Cr	36Cr
Accumulated Depreciation	-8.84Cr	-6.99Cr	-8.24Cr	-10Cr	-12Cr
Net Property Plant And Equipment	25Cr	25Cr	27Cr	23Cr	24Cr
Long-term Investments	-	-	-	-	6.49Cr
Other Intangibles, Total	-	-	-	-	1.81Cr
Other Long-Term Assets, Total	19Cr	14Cr	15Cr	15Cr	8.33Cr
Total Assets	269.05Cr	324.74Cr	346.12Cr	452.24Cr	634.09Cr
Liabilities
Accounts Payable, Total	1.64Cr	7.49Cr	4.48Cr	1.21Cr	1L
Accrued Expenses, Total	16Cr	16Cr	13Cr	18Cr	38Cr
Current Portion of Leases	2.91Cr	3.99Cr	4.51Cr	5.42Cr	4.4Cr
Current Income Taxes Payable	-	-	4.13Cr	4.73Cr	4.22Cr
Unearned Revenue Current, Total	19Cr	23Cr	18Cr	25Cr	26Cr
Other Current Liabilities	21Cr	16Cr	14Cr	21Cr	27Cr
Total Current Liabilities	60Cr	66Cr	59Cr	75Cr	100Cr
Long-Term Debt	20Cr	-	-	-	-
Long-Term Leases	23Cr	22Cr	20Cr	18Cr	20Cr
Unearned Revenue Non Current	5.05Cr	4.02Cr	99.65L	2.8Cr	3.99Cr
Other Non Current Liabilities	8.58Cr	3.6Cr	1.66Cr	1.22Cr	1.53Cr
Total Liabilities	116.8Cr	96Cr	82Cr	96Cr	124.65Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	17.92L	20.27L	20.99L	22L	23.39L
Additional Paid In Capital	648.89Cr	777.71Cr	842.8Cr	912.22Cr	1.02TCr
Retained Earnings	-496.54Cr	-548.57Cr	-585.94Cr	-564.96Cr	-518.74Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-27.45L	-23.49L	-53.33L	8L	-56.11L
Total Common Equity	152.26Cr	229.1Cr	256.53Cr	347.56Cr	500.33Cr
Minority Interest	-	-	7.71Cr	8.54Cr	9.11Cr
Total Equity	152.26Cr	229.1Cr	264.24Cr	356.1Cr	509.44Cr
Total Liabilities And Equity	269.05Cr	324.74Cr	346.12Cr	452.24Cr	634.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	182.23Cr	203.01Cr	210.14Cr	221.27Cr	234.54Cr
ECS Total Common Shares Outstanding	179.21Cr	202.75Cr	209.91Cr	220.01Cr	233.88Cr
Book Value / Share	0.85	1.13	1.22	1.58	2.14
Tangible Book Value	152.26Cr	229.1Cr	256.53Cr	347.56Cr	498.52Cr
Tangible Book Value Per Share	0.85	1.13	1.22	1.58	2.13
Total Debt	46Cr	26Cr	25Cr	23Cr	24Cr
Net Debt	-155.45Cr	-226.48Cr	-238.43Cr	-344.48Cr	-499.08Cr
Debt Equivalent Oper. Leases	42Cr	34Cr	42Cr	42Cr	40Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	7.71Cr	8.54Cr	9.11Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	-	3
Machinery, Total	3.23Cr	2.53Cr	6.57Cr	6.47Cr	6.97Cr
Full Time Employees	2.44T	2.92T	3.84T	3.74T	3.94T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-116.64Cr	-52Cr	-37Cr	21Cr	46Cr
Depreciation & Amortization - CF	1.39Cr	1.49Cr	2.25Cr	3.34Cr	2.38Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	78L
Depreciation & Amortization, Total	1.39Cr	1.49Cr	2.25Cr	3.34Cr	3.16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	7.33Cr	27Cr	1.32Cr	1.93Cr
Asset Writedown & Restructuring Costs	7L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	127.07Cr	78Cr	56Cr	48Cr	69Cr
Other Operating Activities, Total	3.87Cr	7.99Cr	51.17L	-2.63Cr	1.92Cr
Change In Accounts Receivable	-11Cr	-3.52Cr	-7.75Cr	-11Cr	-21Cr
Change In Accounts Payable	-3.47Cr	5.78Cr	-2.99Cr	-3.18Cr	-1.88Cr
Change in Unearned Revenues	-3.09Cr	2.47Cr	-6.12Cr	7.95Cr	2.24Cr
Change in Other Net Operating Assets	-28Cr	-14Cr	-9.86Cr	6.47Cr	14Cr
Cash from Operations	-30Cr	33Cr	22Cr	71Cr	115.39Cr
Capital Expenditure	-1.22Cr	-1.26Cr	-4Cr	-1.51Cr	-1.26Cr
Sale of Property, Plant, and Equipment	2L	-	-	-	-
Cash Acquisitions	-	-	6.67Cr	-	-
Investment in Marketable and Equity Securities, Total	-29.34L	-38Cr	-7.22Cr	-269.61Cr	-32Cr
Other Investing Activities, Total	-	-30.2L	73T	-	-56.15L
Cash from Investing	-1.49Cr	-40Cr	-4.54Cr	-271.12Cr	-34Cr
Long-Term Debt Issued, Total	20Cr	-	-	-	-
Total Debt Issued	20Cr	-	-	-	-
Long-Term Debt Repaid, Total	-40Cr	-20Cr	-	-	-
Total Debt Repaid	-40Cr	-20Cr	-	-	-
Issuance of Common Stock	124.14Cr	51Cr	8.61Cr	22Cr	75Cr
Repurchase of Common Stock	-37.77L	-	-	-	-28Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-5L	-7L	-93T	6L	4L
Cash from Financing	103.65Cr	31Cr	8.6Cr	22Cr	46Cr
Foreign Exchange Rate Adjustments	12.59L	-39.18L	-38.85L	29.3L	-67.45L
Net Change in Cash	73Cr	24Cr	26Cr	-177.72Cr	126.98Cr
Supplemental Items
Cash Interest Paid	1.14Cr	27.74L	5T	-	-
Cash Income Tax Paid (Refund)	1.43Cr	41.31L	29.04L	1.35Cr	1.62Cr
Levered Free Cash Flow	27Cr	47Cr	30Cr	66Cr	92Cr
Unlevered Free Cash Flow	27Cr	48Cr	30Cr	66Cr	92Cr
Change In Net Working Capital	26Cr	4.69Cr	15Cr	-9.25Cr	-2.03Cr
Net Debt Issued / Repaid	-20Cr	-20Cr	-	-	-

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