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Palantir Technologies (PLTR)
NASDAQ:PLTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 2.23B | $ 1.91B | $ 1.54B | $ 1.09B |
| Gross Profit | $ 2.30B | $ 1.79B | $ 1.50B | $ 1.20B | $ 740.13M |
| Operating Income | $ 310.40M | $ 119.97M | $ -161.20M | $ -411.05M | $ -1.17B |
| EBITDA | $ 341.99M | $ 153.32M | $ -138.68M | $ -469.96M | $ -1.15B |
| Net Income | $ 462.19M | $ 209.82M | $ -373.70M | $ -520.38M | $ -1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.23B | $ 3.67B | $ 2.63B | $ 2.52B | $ 2.01B |
| Total Assets | $ 6.34B | $ 4.52B | $ 3.46B | $ 3.25B | $ 2.69B |
| Total Debt | $ 239.22M | $ 229.39M | $ 249.40M | $ 260.07M | $ 456.86M |
| Net Debt | $ -1.86B | $ -601.65M | $ -2.35B | $ -2.03B | $ -1.55B |
| Total Liabilities | $ 1.25B | $ 961.46M | $ 818.80M | $ 956.42M | $ 1.17B |
| Stockholders' Equity | $ 5.00B | $ 3.48B | $ 2.57B | $ 2.29B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 697.07M | $ 183.71M | $ 321.22M | $ -308.84M |
| Operating Cash Flow | $ 1.15B | $ 712.18M | $ 223.74M | $ 333.85M | $ -296.61M |
| Investing Cash Flow | $ -340.65M | $ -2.71B | $ -45.43M | $ -397.91M | $ -14.92M |
| Financing Cash Flow | $ 463.36M | $ 218.84M | $ 86.00M | $ 306.75M | $ 1.04B |