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Palantir Technologies Inc.
PLTR•NASDAQ
Technology
Software - Infrastructure
$156.24
$-1.64(-1.04%)
Palantir Technologies Inc. (PLTR) Financial Performance & Income Statement Overview
Review Palantir Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
28.79%
↑ 28.79%
Operating Income Growth
158.74%
↑ 158.74%
Net Income Growth
120.27%
↑ 120.27%
Operating Cash Flow Growth
62.02%
↑ 62.02%
Operating Margin
13.02%
↑ 13.02%
Gross Margin
80.010%
↑ 80.010%
Net Profit Margin
18.32%
↑ 18.32%
ROE
12.03%
↑ 12.03%
ROIC
7.03%
↑ 7.03%
Palantir Technologies Inc. (PLTR) Income Statement & Financial Overview
Review Palantir Technologies Inc.'s (PLTR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $993.46M | $2.10B | $768.71M | $512.66M |
| Short Term Investments | $4.44B | $3.13B | $3.80B | $3.49B |
| Cash & Short Term Investments | $5.43B | $5.23B | $4.56B | $4.00B |
| Net Receivables | $725.21M | $575.05M | $668.11M | $659.34M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $126.70M | $129.25M | $119.19M | $115.71M |
| Total Current Assets | $6.28B | $5.93B | $5.35B | $4.77B |
| Property Plant & Equipment (Net) | $249.02M | $240.38M | $251.91M | $256.94M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $205.30M | $166.22M | $164.22M | $161.43M |
| Total Non-Current Assets | $454.32M | $406.60M | $416.13M | $418.37M |
| Total Assets | $6.74B | $6.34B | $5.77B | $5.19B |
| Account Payables | $2.33M | $103000.00 | $27.02M | $67.34M |
| Short Term Debt | $44.42M | $43.99M | $47.64M | $44.13M |
| Tax Payables | $0.00 | $0.00 | $31.95M | $40.43M |
| Deferred Revenue | $549.63M | $524.88M | $603.55M | $499.96M |
| Other Current Liabilities | $371.06M | $427.05M | $233.29M | $155.06M |
| Total Current Liabilities | $967.44M | $996.02M | $943.46M | $806.92M |
| Long Term Debt | $200.18M | $195.23M | $207.28M | $214.33M |
| Deferred Revenue Non-Current | $37.84M | $41.55M | $11.51M | $17.18M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $12.49M | $13.69M | $14.49M | $15.64M |
| Total Non-Current Liabilities | $250.50M | $250.46M | $233.28M | $247.16M |
| Capital Lease Obligations | $244.60M | $239.22M | $254.91M | $214.33M |
| Total Liabilities | $1.22B | $1.25B | $1.18B | $1.05B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $2.36M | $2.34M | $2.27M | $2.24M |
| Retained Earnings | -$4.97B | -$5.19B | -$5.27B | -$5.41B |
| Accumulated Other Comprehensive Income/Loss | -$2.99M | -$5.61M | $4.92M | -$4.93M |
| Total Stockholders Equity | $5.42B | $5.003B | $4.50B | $4.05B |
| Total Equity | $5.52B | $5.09B | $4.59B | $4.14B |
| Total Liabilities & Stockholders Equity | $6.74B | $6.34B | $5.77B | $5.19B |
| Total Investments | $4.44B | $3.13B | $3.80B | $3.49B |
| Total Debt | $244.60M | $239.22M | $254.91M | $258.46M |
| Net Debt | -$748.87M | -$1.86B | -$513.79M | -$254.20M |
Palantir Technologies Inc. (PLTR) Balance Sheet Analysis
Palantir Technologies Inc. (PLTR) manages its money wisely, with plenty of 62.02% and 120.27% to cover its bills. The company’s long-term debts are N/A, balanced by steady 18.32%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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