Palantir (PLTR) stock price, revenue, and financials

Palantir market cap is $48.2 b, and annual revenue was $742.56 m in FY 2019

$48.2 B

PLTR Mkt cap, 15-Jan-2021

$289.4 M

Palantir Revenue Q3, 2020
Palantir Gross profit (Q3, 2020)140 M
Palantir Gross profit margin (Q3, 2020), %48.4%
Palantir Net income (Q3, 2020)-853.3 M
Palantir EBIT (Q3, 2020)-847.8 M
Palantir Cash, 30-Sept-20201.8 B
Palantir EV46.5 B

Palantir Revenue

Palantir revenue was $742.56 m in FY, 2019 which is a 24.7% year over year increase from the previous period.

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Palantir Revenue Breakdown

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Palantir revenue breakdown by business segment: 46.5% from Government and 53.5% from Commercial

Palantir revenue breakdown by geographic segment: 39.8% from Unites States, 16.2% from United Kingdom, 10.3% from France and 33.7% from Rest of World

Palantir Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

595.4m742.6m

Revenue growth, %

25%

Cost of goods sold

165.4m242.4m

Gross profit

430.0m500.2m

Gross profit Margin, %

72%67%

Sales and marketing expense

461.8m450.1m

R&D expense

285.5m305.6m

General and administrative expense

306.2m320.9m

Operating expense total

1.1b1.1b

EBIT

(623.4m)(576.4m)

EBIT margin, %

(105%)(78%)

Interest expense

3.4m3.1m

Interest income

10.5m15.1m

Pre tax profit

(570.9m)(567.3m)

Income tax expense

9.1m12.4m

Net Income

(598.1m)(588.1m)

EPS

(1.2)(1.0)

Palantir Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

1.1b1.1b

Accounts Receivable

19.2m50.3m

Current Assets

1.2b1.2b

PP&E

30.0m31.6m

Total Assets

1.4b1.6b

Accounts Payable

27.4m51.7m

Current Liabilities

531.9m728.6m

Long-term debt

396.1m

Total Debt

396.1m

Total Liabilities

922.7m1.4b

Common Stock

570.0k588.0k

Preferred Stock

2.3b2.1b

Additional Paid-in Capital

1.6b1.9b

Retained Earnings

(3.2b)(3.8b)

Total Equity

(1.8b)(2.0b)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

-0.8 x-0.8 x

Quarterly

USDQ2, 2020Q3, 2020

Cash

1.5b1.8b

Accounts Receivable

106.1m162.3m

Current Assets

1.7b2.4b

PP&E

29.4m29.4m

Total Assets

1.9b2.6b

Accounts Payable

16.1m22.2m

Current Liabilities

604.1m942.2m

Long-term debt

297.6m197.8m

Total Debt

297.6m197.8m

Total Liabilities

1.2b1.4b

Common Stock

737.0k1.7m

Preferred Stock

2.1b

Additional Paid-in Capital

2.6b6.1b

Retained Earnings

(4.0b)(4.8b)

Total Equity

(1.4b)1.3b

Debt to Equity Ratio

-0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

-1.4 x2.1 x

Palantir Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(580.0m)(579.6m)

Depreciation and Amortization

13.9m12.3m

Accounts Receivable

(10.5m)(23.9m)

Accounts Payable

11.0m23.4m

Cash From Operating Activities

(39.0m)(165.2m)

Purchases of PP&E

(13.0m)(13.1m)

Cash From Investing Activities

(6.8m)(22.0m)

Long-term Borrowings

(56.5m)(150.0m)

Cash From Financing Activities

46.2m324.5m

Net Change in Cash

(3.3m)135.1m

Interest Paid

2.4m2.7m

Income Taxes Paid

17.1m8.6m

Quarterly

USDQ2, 2019Q2, 2020Q3, 2020

Net Income

(280.5m)(164.7m)(1.0b)

Depreciation and Amortization

6.4m7.8m10.3m

Accounts Receivable

(54.2m)(56.6m)(112.7m)

Accounts Payable

(19.4m)(35.0m)(29.4m)

Cash From Operating Activities

(340.3m)(226.3m)(278.3m)

Purchases of PP&E

(7.3m)(5.9m)(7.5m)

Cash From Investing Activities

(7.3m)(5.7m)(10.0m)

Long-term Borrowings

(250.0m)(400.0m)

Cash From Financing Activities

99.7m467.3m817.3m

Net Change in Cash

(248.5m)235.1m528.4m

Interest Paid

5.6m9.7m

Income Taxes Paid

1.1m8.1m9.1m

Palantir Ratios

USDFY, 2018

Financial Leverage

-0.8 x

Palantir Operating Metrics

Palantir's Customers was reported to be 125 in H1, 2020.
FY, 2019H1, 2020

Platforms

2

Countries (Customers)

150

Customers

125

Government Contract Value

$1.20 b

Industries Served

36

Patent Applications

800

Patents (Foreign)

500

Patents (US)

475

Remaining Performance Obligations

$266.80 m$293.40 m

Palantir Employee Rating

3.9380 votes
Culture & Values
3.8
Work/Life Balance
3
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.7
Source