Cash flow Palantir Technologies Inc.

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PLTR

US69608A1088

Software

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129.24 ^USD	+1.94%		-2.47%	-27.28%

07-10	Rackspace Technology's Enterprise AI Buildout Could Generate Up to $600 Million in Annual Revenue, RBC Says	MT
07-09	Rackspace Technology, Inc. And Palantir Technologies Inc. Launch Operating Framework For Regulated Enterprises To Accelerate Enterprise AI In Production	CI

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Published financial data: PALANTIR TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.54B	1.91B	2.23B	2.87B	4.48B
Total Revenues	1.54B	1.91B	2.23B	2.87B	4.48B
Cost of Goods Sold, Total	339M	409M	431M	566M	789M
Gross Profit	1.2B	1.5B	1.79B	2.3B	3.69B
Selling General & Admin Expenses, Total	1.23B	1.3B	1.27B	1.48B	1.71B
R&D Expenses	387M	360M	405M	508M	558M
Other Operating Expenses, Total	1.61B	1.66B	1.67B	1.99B	2.27B
Operating Income	-411M	-161M	120M	310M	1.41B
Interest Expense, Total	-3.64M	-4.06M	-3.47M	-	-
Interest And Investment Income	1.61M	20.31M	133M	197M	229M
Net Interest Expenses	-2.03M	16.25M	129M	197M	229M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.62M	11.72M	-11.98M	1.28M	35.4M
EBT, Excl. Unusual Items	-416M	-133M	237M	508M	1.68B
Gain (Loss) On Sale Of Investments	-72.8M	-228M	-	-19.31M	-21.23M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-488M	-361M	237M	489M	1.66B
Income Tax Expense	31.88M	10.07M	19.72M	21.26M	22.72M
Earnings From Continuing Operations	-520M	-371M	217M	468M	1.63B
Net Income to Company	-520M	-371M	217M	468M	1.63B
Minority Interest	-	-2.61M	-7.55M	-5.73M	-9.61M
Net Income - (IS)	-520M	-374M	210M	462M	1.63B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-520M	-374M	210M	462M	1.63B
Net Income to Common Excl. Extra Items	-520M	-374M	210M	462M	1.63B
Per Share Items
Net EPS - Basic	-0.27	-0.18	0.1	0.21	0.69
Basic EPS - Continuing Operations	-0.27	-0.18	0.1	0.21	0.69
Basic Weighted Average Shares Outstanding	1.92B	2.06B	2.15B	2.25B	2.37B
Net EPS - Diluted	-0.27	-0.18	0.09	0.19	0.63
Diluted EPS - Continuing Operations	-0.27	-0.18	0.09	0.19	0.63
Diluted Weighted Average Shares Outstanding	1.92B	2.06B	2.3B	2.45B	2.57B
Normalized Basic EPS	-0.14	-0.04	0.07	0.14	0.44
Normalized Diluted EPS	-0.14	-0.04	0.06	0.13	0.41
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	-396M	-139M	153M	342M	1.44B
EBITA	-411M	-161M	120M	318M	1.41B
EBIT	-411M	-161M	120M	310M	1.41B
EBITDAR	-353M	-85.94M	206M	391M	1.49B
Effective Tax Rate - (Ratio)	-6.53	-2.79	8.32	4.34	1.37
Current Domestic Taxes	-88K	765K	2.33M	1.56M	1.54M
Current Foreign Taxes	-11.34M	9.48M	22.19M	20.26M	25.1M
Total Current Taxes	-11.43M	10.24M	24.52M	21.82M	26.64M
Deferred Domestic Taxes	-111K	-	-	-	-
Deferred Foreign Taxes	43.43M	-174K	-4.81M	-566K	-3.91M
Total Deferred Taxes	43.32M	-174K	-4.81M	-566K	-3.91M
Normalized Net Income	-260M	-85.88M	141M	312M	1.04B
Interest on Long-Term Debt	3.64M	4.06M	3.47M	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	18.2M	16M
Selling and Marketing Expenses	615M	703M	745M	888M	1.06B
General and Administrative Expenses	612M	596M	524M	593M	658M
Research And Development Expense From Footnotes	387M	360M	405M	508M	558M
Net Rental Expense, Total	43.06M	52.74M	52.79M	49.48M	51.3M
Imputed Operating Lease Interest Expense	3.5M	6.72M	6.12M	-	-
Imputed Operating Lease Depreciation	39.56M	46.02M	46.67M	-	-
Stock-Based Comp., COGS (Total)	68.55M	44.06M	36M	69.06M	64.56M
Stock-Based Comp., R&D Exp. (Total)	150M	93.87M	98.06M	165M	137M
Stock-Based Comp., S&M Exp. (Total)	243M	196M	161M	239M	249M
Stock-Based Comp., G&A Exp. (Total)	316M	231M	181M	218M	234M
Total Stock-Based Compensation	778M	565M	476M	692M	684M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.29B	2.6B	831M	2.1B	1.42B
Short Term Investments	234M	35.14M	2.84B	3.13B	5.75B
Total Cash And Short Term Investments	2.52B	2.63B	3.67B	5.23B	7.18B
Accounts Receivable, Total	191M	258M	365M	575M	1.04B
Total Receivables	191M	258M	365M	575M	1.04B
Prepaid Expenses	111M	133M	99.66M	122M	137M
Restricted Cash	36.63M	16.24M	-	7.7M	2.52M
Total Current Assets	2.86B	3.04B	4.14B	5.93B	8.36B
Gross Property Plant And Equipment	318M	352M	333M	363M	401M
Accumulated Depreciation	-69.93M	-82.41M	-102M	-123M	-149M
Net Property Plant And Equipment	248M	269M	231M	240M	252M
Long-term Investments	-	-	-	64.9M	170M
Other Intangibles, Total	-	-	-	18.06M	-
Other Long-Term Assets, Total	136M	150M	153M	83.26M	120M
Total Assets	3.25B	3.46B	4.52B	6.34B	8.9B
Liabilities
Accounts Payable, Total	74.91M	44.79M	12.12M	103K	8.06M
Accrued Expenses, Total	156M	131M	176M	385M	356M
Current Portion of Leases	39.93M	45.1M	54.18M	43.99M	45.86M
Current Income Taxes Payable	-	41.33M	47.26M	42.24M	-
Unearned Revenue Current, Total	228M	183M	247M	260M	409M
Other Current Liabilities	162M	142M	210M	265M	357M
Total Current Liabilities	660M	588M	746M	996M	1.18B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	220M	204M	175M	195M	183M
Unearned Revenue Non Current	40.22M	9.96M	28.05M	39.88M	46.22M
Other Non Current Liabilities	36M	16.59M	12.18M	15.35M	7.11M
Total Liabilities	956M	819M	961M	1.25B	1.41B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.03M	2.1M	2.2M	2.34M	2.39M
Additional Paid In Capital	7.78B	8.43B	9.12B	10.19B	10.93B
Retained Earnings	-5.49B	-5.86B	-5.65B	-5.19B	-3.56B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2.35M	-5.33M	801K	-5.61M	13.94M
Total Common Equity	2.29B	2.57B	3.48B	5B	7.39B
Minority Interest	-	77.11M	85.4M	91.13M	101M
Total Equity	2.29B	2.64B	3.56B	5.09B	7.49B
Total Liabilities And Equity	3.25B	3.46B	4.52B	6.34B	8.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03B	2.1B	2.21B	2.35B	2.39B
ECS Total Common Shares Outstanding	2.03B	2.1B	2.2B	2.34B	2.39B
Book Value / Share	1.13	1.22	1.58	2.14	3.09
Tangible Book Value	2.29B	2.57B	3.48B	4.99B	7.39B
Tangible Book Value Per Share	1.13	1.22	1.58	2.13	3.09
Total Debt	260M	249M	229M	239M	229M
Net Debt	-2.26B	-2.38B	-3.44B	-4.99B	-6.95B
Debt Equivalent Oper. Leases	344M	422M	422M	396M	410M
Minority Interest, Total (Incl. Fin. Div)	-	77.11M	85.4M	91.13M	101M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	25.27M	65.7M	64.68M	69.72M	92.75M
Full Time Employees	2.92K	3.84K	3.74K	3.94K	4.43K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-520M	-374M	210M	462M	1.63B
Depreciation & Amortization - CF	14.9M	22.52M	33.35M	23.79M	26.14M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	7.8M	-
Depreciation & Amortization, Total	14.9M	22.52M	33.35M	31.59M	26.14M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	73.31M	272M	13.16M	19.31M	21.23M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	778M	565M	476M	692M	684M
Other Operating Activities, Total	79.86M	5.12M	-26.3M	19.24M	-12M
Change In Accounts Receivable	-35.24M	-77.52M	-106M	-211M	-450M
Change In Accounts Payable	57.77M	-29.86M	-31.83M	-18.84M	4.66M
Change in Unearned Revenues	24.73M	-61.15M	79.51M	22.36M	239M
Change in Other Net Operating Assets	-139M	-98.57M	64.72M	138M	-2.88M
Cash from Operations	334M	224M	712M	1.15B	2.13B
Capital Expenditure	-12.63M	-40.03M	-15.11M	-12.63M	-33.88M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	66.71M	-	-	-
Investment in Marketable and Equity Securities, Total	-382M	-72.18M	-2.7B	-322M	-2.75B
Other Investing Activities, Total	-3.02M	73K	-	-5.62M	-1M
Cash from Investing	-398M	-45.43M	-2.71B	-341M	-2.78B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-200M	-	-	-	-
Total Debt Repaid	-200M	-	-	-	-
Issuance of Common Stock	507M	86.09M	218M	745M	129M
Repurchase of Common Stock	-	-	-	-282M	-156M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-708K	-93K	601K	444K	85K
Cash from Financing	307M	86M	219M	463M	-26.91M
Foreign Exchange Rate Adjustments	-3.92M	-3.88M	2.93M	-6.74M	7.48M
Net Change in Cash	239M	260M	-1.78B	1.27B	-669M
Supplemental Items
Cash Interest Paid	2.77M	5K	-	-	-
Cash Income Tax Paid (Refund)	4.13M	2.9M	13.52M	16.18M	21.69M
Levered Free Cash Flow	474M	297M	659M	925M	1.26B
Unlevered Free Cash Flow	477M	300M	662M	925M	1.26B
Change In Net Working Capital	46.93M	147M	-92.46M	-20.32M	299M
Net Debt Issued / Repaid	-200M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.65	-3	1.88	3.57	11.6
Return on Total Capital	-11.34	-3.7	2.24	4.25	13.54
Return On Equity %	-27.29	-15.04	7.01	10.81	25.98
Return on Common Equity	-27.29	-15.39	6.95	10.9	26.23
Margin Analysis
Gross Profit Margin %	77.99	78.56	80.62	80.25	82.37
SG&A Margin	79.52	68.15	57.05	51.69	38.31
EBITDA Margin %	-25.69	-7.28	6.89	11.93	32.18
EBITA Margin %	-26.66	-8.46	5.39	11.1	31.59
EBIT Margin %	-26.66	-8.46	5.39	10.83	31.59
Income From Continuing Operations Margin %	-33.75	-19.47	9.77	16.33	36.52
Net Income Margin %	-33.75	-19.61	9.43	16.13	36.31
Net Avail. For Common Margin %	-33.75	-19.61	9.43	16.13	36.31
Normalized Net Income Margin	-16.85	-4.51	6.32	10.89	23.23
Levered Free Cash Flow Margin	30.77	15.6	29.64	32.28	28.17
Unlevered Free Cash Flow Margin	30.91	15.73	29.73	32.28	28.17
Asset Turnover
Asset Turnover	0.52	0.57	0.56	0.53	0.59
Fixed Assets Turnover	6.23	7.36	8.9	12.17	18.18
Receivables Turnover (Average Receivables)	8.87	8.48	7.14	6.1	5.54
Short Term Liquidity
Current Ratio	4.34	5.17	5.55	5.96	7.11
Quick Ratio	4.11	4.92	5.41	5.83	6.99
Operating Cash Flow to Current Liabilities	0.51	0.38	0.95	1.16	1.82
Days Sales Outstanding (Average Receivables)	41.17	43.02	51.11	60.02	65.94
Average Days Payable Outstanding	49.07	53.47	24.09	3.95	1.89
Long Term Solvency
Total Debt/Equity	11.35	9.44	6.44	4.7	3.06
Total Debt / Total Capital	10.19	8.62	6.05	4.49	2.97
LT Debt/Equity	9.61	7.73	4.92	3.83	2.45
Long-Term Debt / Total Capital	8.63	7.06	4.62	3.66	2.38
Total Liabilities / Total Assets	29.45	23.66	21.26	19.66	15.87
EBIT / Interest Expense	-112.92	-39.72	34.57	-	-
EBITDA / Interest Expense	-97	-21.18	59.4	-	-
(EBITDA - Capex) / Interest Expense	-100.47	-31.04	55.04	-	-
Total Debt / EBITDA	-0.74	-2.9	1.11	0.61	0.15
Net Debt / EBITDA	6.41	27.74	-16.71	-12.75	-4.66
Total Debt / (EBITDA - Capex)	-0.71	-1.98	1.2	0.63	0.16
Net Debt / (EBITDA - Capex)	6.19	18.93	-18.04	-13.17	-4.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.11	23.61	16.75	28.79	56.18
Gross Profit, 1 Yr. Growth %	62.47	24.52	19.81	28.18	60.31
EBITDA, 1 Yr. Growth %	-65.84	-64.99	-210.56	123.06	321.11
EBITA, 1 Yr. Growth %	-64.98	-60.78	-174.42	145.59	355.54
EBIT, 1 Yr. Growth %	-64.98	-60.78	-174.42	158.74	355.54
Earnings From Cont. Operations, 1 Yr. Growth %	-55.39	-28.69	-158.58	115.26	249.34
Net Income, 1 Yr. Growth %	-55.39	-28.19	-156.15	120.27	251.59
Normalized Net Income, 1 Yr. Growth %	-64.74	-66.94	-263.75	109.65	233.1
Diluted EPS Before Extra, 1 Yr. Growth %	-77.39	-33.06	-149.7	111.11	231.58
Accounts Receivable, 1 Yr. Growth %	21.66	35.31	41.2	57.64	81.21
Net Property, Plant and Equip., 1 Yr. Growth %	0.64	8.54	-14.4	4.23	4.86
Total Assets, 1 Yr. Growth %	20.7	6.58	30.66	40.21	40.37
Tangible Book Value, 1 Yr. Growth %	50.47	11.97	35.48	44.51	47.65
Common Equity, 1 Yr. Growth %	50.47	11.97	35.48	43.96	47.65
Cash From Operations, 1 Yr. Growth %	-212.56	-32.98	218.31	62.02	84.98
Capital Expenditures, 1 Yr. Growth %	3.2	217	-62.24	-16.41	168.18
Levered Free Cash Flow, 1 Yr. Growth %	79.02	-37.34	121.85	39.8	36.33
Unlevered Free Cash Flow, 1 Yr. Growth %	74.07	-37.11	120.7	39.8	36.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.1	32.07	20.13	22.62	41.82
Gross Profit, 2 Yr. CAGR %	55.05	42.23	22.14	23.93	43.35
EBITDA, 2 Yr. CAGR %	-16.21	-65.42	-37.79	57.04	206.48
EBITA, 2 Yr. CAGR %	-15.56	-62.94	-45.98	40.5	243.32
EBIT, 2 Yr. CAGR %	-15.56	-62.94	-45.98	38.76	243.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.25	-43.59	-35.37	12.29	174.22
Net Income, 2 Yr. CAGR %	-5.25	-43.4	-36.5	11.21	178.29
Normalized Net Income, 2 Yr. CAGR %	-14.4	-65.86	-26.43	131.59	164.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.5	-61.1	-42.32	2.43	164.58
Accounts Receivable, 2 Yr. CAGR %	94.8	28.31	38.23	49.19	69.02
Net Property, Plant and Equip., 2 Yr. CAGR %	180.31	4.52	-3.61	-5.54	4.55
Total Assets, 2 Yr. CAGR %	42.73	13.42	18.01	35.35	40.29
Tangible Book Value, 2 Yr. CAGR %	7.55	29.8	23.17	39.4	46.34
Common Equity, 2 Yr. CAGR %	7.55	29.8	23.17	39.65	45.79
Cash From Operations, 2 Yr. CAGR %	42.15	-13.15	46.06	127.1	73.12
Capital Expenditures, 2 Yr. CAGR %	-1.81	80.87	9.41	-43.82	49.73
Levered Free Cash Flow, 2 Yr. CAGR %	226.98	5.91	17.9	75.65	38.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	220.92	4.63	17.81	75.65	38.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.32	36.92	26.75	22.95	32.92
Gross Profit, 3 Yr. CAGR %	40.89	44.12	34.33	24.12	35.03
EBITDA, 3 Yr. CAGR %	-12.23	-37.36	-49.06	-4.78	118.17
EBITA, 3 Yr. CAGR %	-11.83	-34.61	-53.24	-8.18	106.23
EBIT, 3 Yr. CAGR %	-11.83	-34.61	-53.24	-8.94	106.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.55	-13.81	-42.88	-3.48	63.93
Net Income, 3 Yr. CAGR %	-3.55	-13.61	-43.55	-3.88	63.22
Normalized Net Income, 3 Yr. CAGR %	-8.76	-37.66	-42.43	6.3	161.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.64	-43.8	-57.79	-11.11	51.53
Accounts Receivable, 3 Yr. CAGR %	115.09	72.52	32.47	44.42	59.18
Net Property, Plant and Equip., 3 Yr. CAGR %	102.18	104.31	-2.21	-1.06	-2.19
Total Assets, 3 Yr. CAGR %	31.41	29.49	18.9	24.99	37
Tangible Book Value, 3 Yr. CAGR %	9.37	9	31.67	29.58	42.27
Common Equity, 3 Yr. CAGR %	9.37	9	31.67	29.74	42.27
Cash From Operations, 3 Yr. CAGR %	104.54	10.64	33.91	51.19	112.09
Capital Expenditures, 3 Yr. CAGR %	-6.41	45.12	7.3	0.02	-5.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	88.51	35.51	24.93	61.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	86.41	34.18	24.73	61.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	30.17	31.01	32.58
Gross Profit, 5 Yr. CAGR %	-	-	33.07	35.68	37.87
EBITDA, 5 Yr. CAGR %	-	-	-23.52	-9.53	4.43
EBITA, 5 Yr. CAGR %	-	-	-27.52	-11.2	3.8
EBIT, 5 Yr. CAGR %	-	-	-27.52	-11.64	3.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-17.82	-4.19	6.98
Net Income, 5 Yr. CAGR %	-	-	-18.4	-4.43	6.86
Normalized Net Income, 5 Yr. CAGR %	-	-	-16.28	-2.52	7.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-40.14	-28.55	-12.04
Accounts Receivable, 5 Yr. CAGR %	-	-	80.22	62.78	46.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	50.33	50.06	0.44
Total Assets, 5 Yr. CAGR %	-	-	25.88	31.8	27.03
Tangible Book Value, 5 Yr. CAGR %	-	-	14.69	20.28	37.15
Common Equity, 5 Yr. CAGR %	-	-	14.69	20.36	37.15
Cash From Operations, 5 Yr. CAGR %	-	-	78.76	47.51	48.4
Capital Expenditures, 5 Yr. CAGR %	-	-	-0.38	-0.72	22.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	83.57	36.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	82.03	35.72