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Palantir Technologies (PLTR)
NASDAQ:PLTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48B | $ 2.87B | $ 2.23B | $ 1.91B | $ 1.54B |
| Gross Profit | $ 3.69B | $ 2.30B | $ 1.79B | $ 1.50B | $ 1.20B |
| Operating Income | $ 1.41B | $ 310.40M | $ 119.97M | $ -161.20M | $ -411.05M |
| EBITDA | $ 1.44B | $ 341.99M | $ 153.32M | $ -138.68M | $ -469.96M |
| Net Income | $ 1.63B | $ 462.19M | $ 209.82M | $ -373.70M | $ -520.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.18B | $ 5.23B | $ 3.67B | $ 2.63B | $ 2.52B |
| Total Assets | $ 8.90B | $ 6.34B | $ 4.52B | $ 3.46B | $ 3.25B |
| Total Debt | $ 412.81M | $ 239.22M | $ 229.39M | $ 249.40M | $ 260.07M |
| Net Debt | $ -1.01B | $ -1.86B | $ -601.65M | $ -2.35B | $ -2.03B |
| Total Liabilities | $ 1.41B | $ 1.25B | $ 961.46M | $ 818.80M | $ 956.42M |
| Stockholders' Equity | $ 7.39B | $ 5.00B | $ 3.48B | $ 2.57B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.10B | $ 1.14B | $ 697.07M | $ 183.71M | $ 321.22M |
| Operating Cash Flow | $ 2.13B | $ 1.15B | $ 712.18M | $ 223.74M | $ 333.85M |
| Investing Cash Flow | $ -2.78B | $ -340.65M | $ -2.71B | $ -45.43M | $ -397.91M |
| Financing Cash Flow | $ -26.91M | $ 463.36M | $ 218.84M | $ 86.00M | $ 306.75M |