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PLTR Palantir

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  • 117.300
  • -1.850-1.55%
Close May 9 16:00 ET
  • 116.720
  • -0.580-0.49%
Post 20:01 ET
276.82BMarket Cap510.00P/E (TTM)

Palantir Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.44%310.26M
62.02%1.15B
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
218.31%712.18M
282.38%301.17M
183.52%133.44M
44.47%90.19M
Net income from continuing operations
105.26%217.72M
115.26%467.92M
-20.61%76.94M
103.35%149.34M
386.40%135.57M
453.87%106.07M
158.58%217.38M
189.39%96.91M
159.28%73.44M
115.54%27.87M
Depreciation and amortization
-21.52%6.62M
-5.30%31.59M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
1.42%8.44M
48.10%33.35M
8.12%7.97M
45.79%8.66M
71.58%8.4M
Other non cash items
-118.24%-13.78M
139.93%13.51M
86.06%-2.85M
1,567.55%31.5M
25.45%-8.82M
-84.11%-6.32M
-901.33%-33.85M
40.72%-20.48M
-88.29%1.89M
-254.93%-11.83M
Change In working capital
43.13%-66.32M
-1,224.07%-70.1M
25.79%104.16M
225.56%82.44M
-174.54%-140.07M
-390.73%-116.62M
102.39%6.24M
221.16%82.8M
-29.19%-65.66M
7.30%-51.02M
-Change in receivables
-10.73%-134.96M
-98.91%-211.16M
87.60%100.54M
70.95%-13.39M
-51.61%-176.43M
-4,599.22%-121.88M
-45.78%-106.16M
-34.46%53.59M
41.55%-46.09M
-1,078.81%-116.37M
-Change in prepaid assets
77.67%40.73M
216.22%7.2M
536.93%26.75M
-1,338.51%-16.77M
-15,861.49%-25.7M
1,730.99%22.92M
75.02%-6.2M
69.86%-6.12M
-103.85%-1.17M
99.47%-161K
-Change in payables and accrued expense
376.08%22.4M
359.54%96.79M
-7.79%46.93M
693.13%27.04M
74.68%18.12M
113.19%4.7M
186.57%21.06M
710.36%50.9M
81.66%-4.56M
-83.16%10.37M
-Change in other current assets
----
44.39%4.68M
-51.96%625K
-127.92%-1.52M
91.93%2.05M
177.46%3.53M
-46.26%3.24M
129.19%1.3M
125.80%5.43M
-79.48%1.07M
-Change in other current liabilities
14.62%-13.25M
10.41%-44.41M
-26.37%-15.15M
0.06%-11.99M
88.34%-1.76M
-47.54%-15.52M
-43.01%-49.57M
-70.52%-11.99M
-17.77%-12M
-115.84%-15.07M
-Change in other working capital
373.91%18.76M
-46.62%76.8M
-1,038.90%-55.54M
1,461.61%99.07M
-41.98%40.12M
-107.88%-6.85M
230.04%143.86M
95.57%-4.88M
-123.98%-7.28M
192.83%69.14M
Cash from discontinued investing activities
Operating cash flow
139.44%310.26M
62.02%1.15B
52.85%460.33M
214.57%419.77M
59.87%144.19M
-30.85%129.58M
218.31%712.18M
282.38%301.17M
183.52%133.44M
44.47%90.19M
Investing cash flow
Cash flow from continuing investing activities
-171.94%-1.39B
87.44%-340.66M
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-5,868.21%-2.71B
-878.90%-569.23M
-617.76%-196.26M
-7,473.66%-391.1M
Net PPE purchase and sale
-132.13%-6.18M
16.41%-12.63M
36.09%-3.11M
-154.63%-3.99M
26.82%-2.88M
43.97%-2.66M
62.24%-15.11M
1.18%-4.86M
89.16%-1.57M
27.92%-3.93M
Net investment purchase and sale
-166.25%-1.35B
88.26%-322.41M
204.79%644.92M
-62.68%-316.74M
63.32%-142M
67.18%-508.58M
-3,705.90%-2.75B
-5,586.17%-615.44M
-1,408.36%-194.7M
-3,697.52%-387.17M
Net other investing changes
---30M
-110.99%-5.62M
---1.62M
--0
----
----
-23.52%51.07M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-171.94%-1.39B
87.44%-340.66M
212.47%640.19M
-63.42%-320.73M
61.93%-148.88M
67.11%-511.25M
-5,868.21%-2.71B
-878.90%-569.23M
-617.76%-196.26M
-7,473.66%-391.1M
Financing cash flow
Cash flow from continuing financing activities
-138.40%-28.9M
111.74%463.36M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
154.48%218.84M
261.88%51.23M
112.33%50.94M
340.06%90.68M
Net common stock issuance
-99.98%-18M
---64.2M
---18.6M
---18.9M
---17.7M
---9M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-20.58%66.58M
241.55%745.4M
824.33%475.19M
236.93%170.34M
-82.26%16.03M
223.41%83.84M
153.50%218.24M
267.71%51.41M
105.79%50.56M
344.72%90.35M
Net other financing activities
-19,090.93%-77.48M
-36,345.59%-217.84M
-123,022.60%-217.93M
-102.86%-11K
-191.34%-306K
591.53%408K
746.24%601K
-200.57%-177K
166.67%384K
15.12%335K
Cash from discontinued financing activities
Financing cash flow
-138.40%-28.9M
111.74%463.36M
365.85%238.66M
197.27%151.43M
-102.18%-1.98M
189.60%75.25M
154.48%218.84M
261.88%51.23M
112.33%50.94M
340.06%90.68M
Net cash flow
Beginning cash position
149.37%2.12B
-67.64%850.11M
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
-67.64%850.11M
11.00%2.63B
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
Current changes in cash
-261.89%-1.11B
171.71%1.28B
717.64%1.34B
2,208.18%250.47M
96.83%-6.67M
77.15%-306.42M
-773.52%-1.78B
-230.61%-216.82M
-127.18%-11.88M
-337.96%-210.22M
Effect of exchange rate changes
198.91%3.98M
-330.20%-6.75M
-252.79%-7.71M
2,389.92%5.91M
79.61%-924K
-250.37%-4.02M
175.42%2.93M
-41.26%5.04M
95.79%-258K
19.29%-4.53M
End cash Position
88.08%1.02B
149.37%2.12B
149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
-67.64%850.11M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
Free cash flow
139.59%304.08M
63.72%1.14B
54.30%457.22M
215.28%415.79M
63.82%141.31M
-30.50%126.92M
279.44%697.07M
301.26%296.31M
304.16%131.88M
51.40%86.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.44%310.26M62.02%1.15B52.85%460.33M214.57%419.77M59.87%144.19M-30.85%129.58M218.31%712.18M282.38%301.17M183.52%133.44M44.47%90.19M
Net income from continuing operations 105.26%217.72M115.26%467.92M-20.61%76.94M103.35%149.34M386.40%135.57M453.87%106.07M158.58%217.38M189.39%96.91M159.28%73.44M115.54%27.87M
Depreciation and amortization -21.52%6.62M-5.30%31.59M-12.12%7.01M-6.65%8.09M-4.08%8.06M1.42%8.44M48.10%33.35M8.12%7.97M45.79%8.66M71.58%8.4M
Other non cash items -118.24%-13.78M139.93%13.51M86.06%-2.85M1,567.55%31.5M25.45%-8.82M-84.11%-6.32M-901.33%-33.85M40.72%-20.48M-88.29%1.89M-254.93%-11.83M
Change In working capital 43.13%-66.32M-1,224.07%-70.1M25.79%104.16M225.56%82.44M-174.54%-140.07M-390.73%-116.62M102.39%6.24M221.16%82.8M-29.19%-65.66M7.30%-51.02M
-Change in receivables -10.73%-134.96M-98.91%-211.16M87.60%100.54M70.95%-13.39M-51.61%-176.43M-4,599.22%-121.88M-45.78%-106.16M-34.46%53.59M41.55%-46.09M-1,078.81%-116.37M
-Change in prepaid assets 77.67%40.73M216.22%7.2M536.93%26.75M-1,338.51%-16.77M-15,861.49%-25.7M1,730.99%22.92M75.02%-6.2M69.86%-6.12M-103.85%-1.17M99.47%-161K
-Change in payables and accrued expense 376.08%22.4M359.54%96.79M-7.79%46.93M693.13%27.04M74.68%18.12M113.19%4.7M186.57%21.06M710.36%50.9M81.66%-4.56M-83.16%10.37M
-Change in other current assets ----44.39%4.68M-51.96%625K-127.92%-1.52M91.93%2.05M177.46%3.53M-46.26%3.24M129.19%1.3M125.80%5.43M-79.48%1.07M
-Change in other current liabilities 14.62%-13.25M10.41%-44.41M-26.37%-15.15M0.06%-11.99M88.34%-1.76M-47.54%-15.52M-43.01%-49.57M-70.52%-11.99M-17.77%-12M-115.84%-15.07M
-Change in other working capital 373.91%18.76M-46.62%76.8M-1,038.90%-55.54M1,461.61%99.07M-41.98%40.12M-107.88%-6.85M230.04%143.86M95.57%-4.88M-123.98%-7.28M192.83%69.14M
Cash from discontinued investing activities
Operating cash flow 139.44%310.26M62.02%1.15B52.85%460.33M214.57%419.77M59.87%144.19M-30.85%129.58M218.31%712.18M282.38%301.17M183.52%133.44M44.47%90.19M
Investing cash flow
Cash flow from continuing investing activities -171.94%-1.39B87.44%-340.66M212.47%640.19M-63.42%-320.73M61.93%-148.88M67.11%-511.25M-5,868.21%-2.71B-878.90%-569.23M-617.76%-196.26M-7,473.66%-391.1M
Net PPE purchase and sale -132.13%-6.18M16.41%-12.63M36.09%-3.11M-154.63%-3.99M26.82%-2.88M43.97%-2.66M62.24%-15.11M1.18%-4.86M89.16%-1.57M27.92%-3.93M
Net investment purchase and sale -166.25%-1.35B88.26%-322.41M204.79%644.92M-62.68%-316.74M63.32%-142M67.18%-508.58M-3,705.90%-2.75B-5,586.17%-615.44M-1,408.36%-194.7M-3,697.52%-387.17M
Net other investing changes ---30M-110.99%-5.62M---1.62M--0---------23.52%51.07M------------
Cash from discontinued investing activities
Investing cash flow -171.94%-1.39B87.44%-340.66M212.47%640.19M-63.42%-320.73M61.93%-148.88M67.11%-511.25M-5,868.21%-2.71B-878.90%-569.23M-617.76%-196.26M-7,473.66%-391.1M
Financing cash flow
Cash flow from continuing financing activities -138.40%-28.9M111.74%463.36M365.85%238.66M197.27%151.43M-102.18%-1.98M189.60%75.25M154.48%218.84M261.88%51.23M112.33%50.94M340.06%90.68M
Net common stock issuance -99.98%-18M---64.2M---18.6M---18.9M---17.7M---9M--0--0--0--0
Proceeds from stock option exercised by employees -20.58%66.58M241.55%745.4M824.33%475.19M236.93%170.34M-82.26%16.03M223.41%83.84M153.50%218.24M267.71%51.41M105.79%50.56M344.72%90.35M
Net other financing activities -19,090.93%-77.48M-36,345.59%-217.84M-123,022.60%-217.93M-102.86%-11K-191.34%-306K591.53%408K746.24%601K-200.57%-177K166.67%384K15.12%335K
Cash from discontinued financing activities
Financing cash flow -138.40%-28.9M111.74%463.36M365.85%238.66M197.27%151.43M-102.18%-1.98M189.60%75.25M154.48%218.84M261.88%51.23M112.33%50.94M340.06%90.68M
Net cash flow
Beginning cash position 149.37%2.12B-67.64%850.11M-25.75%788.46M-50.46%532.08M-58.13%539.67M-67.64%850.11M11.00%2.63B-56.71%1.06B-55.53%1.07B-44.75%1.29B
Current changes in cash -261.89%-1.11B171.71%1.28B717.64%1.34B2,208.18%250.47M96.83%-6.67M77.15%-306.42M-773.52%-1.78B-230.61%-216.82M-127.18%-11.88M-337.96%-210.22M
Effect of exchange rate changes 198.91%3.98M-330.20%-6.75M-252.79%-7.71M2,389.92%5.91M79.61%-924K-250.37%-4.02M175.42%2.93M-41.26%5.04M95.79%-258K19.29%-4.53M
End cash Position 88.08%1.02B149.37%2.12B149.37%2.12B-25.75%788.46M-50.46%532.08M-58.13%539.67M-67.64%850.11M-67.64%850.11M-56.71%1.06B-55.53%1.07B
Free cash flow 139.59%304.08M63.72%1.14B54.30%457.22M215.28%415.79M63.82%141.31M-30.50%126.92M279.44%697.07M301.26%296.31M304.16%131.88M51.40%86.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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