Palantir (PLTR) stock price, revenue, and financials
Palantir market cap is $48.2 b, and annual revenue was $742.56 m in FY 2019
$35.37
$48.2 B
PLTR Mkt cap, 15-Jan-2021$289.4 M
Palantir Revenue Q3, 2020Palantir 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.
Palantir Revenue Breakdown
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
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Revenue | 595.4m | 742.6m |
Revenue growth, % | 25% | |
Cost of goods sold | 165.4m | 242.4m |
Gross profit | 430.0m | 500.2m |
Gross profit Margin, % | 72% | 67% |
Sales and marketing expense | 461.8m | 450.1m |
R&D expense | 285.5m | 305.6m |
General and administrative expense | 306.2m | 320.9m |
Operating expense total | 1.1b | 1.1b |
EBIT | (623.4m) | (576.4m) |
EBIT margin, % | (105%) | (78%) |
Interest expense | 3.4m | 3.1m |
Interest income | 10.5m | 15.1m |
Pre tax profit | (570.9m) | (567.3m) |
Income tax expense | 9.1m | 12.4m |
Net Income | (598.1m) | (588.1m) |
EPS | (1.2) | (1.0) |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
|---|---|---|---|---|---|---|
Revenue | 146.3m | 176.3m | 190.5m | 229.3m | 251.9m | 289.4m |
Cost of goods sold | 44.8m | 56.6m | 65.1m | 64.3m | 68.4m | 149.3m |
Gross profit | 101.5m | 119.7m | 125.5m | 165.0m | 183.5m | 140.0m |
Gross profit Margin, % | 69% | 68% | 66% | 72% | 73% | 48% |
Sales and marketing expense | 107.1m | 110.5m | 119.7m | 98.7m | 102.5m | 334.9m |
R&D expense | 75.1m | 78.7m | 75.9m | 65.8m | 86.8m | 313.9m |
General and administrative expense | 64.1m | 70.6m | 74.1m | 70.8m | 93.3m | 339.0m |
Operating expense total | 246.3m | 259.8m | 269.6m | 235.2m | 282.6m | 987.8m |
EBIT | (144.7m) | (140.1m) | (144.1m) | (70.2m) | (99.1m) | (847.8m) |
EBIT margin, % | (99%) | (79%) | (76%) | (31%) | (39%) | (293%) |
Interest expense | 50.0k | 172.0k | 173.0k | 4.6m | 5.6m | 2.1m |
Interest income | 5.3m | 4.2m | 3.4m | 3.3m | 551.0k | 494.0k |
Pre tax profit | (141.3m) | (132.7m) | (137.8m) | (51.7m) | (109.5m) | (861.9m) |
Income tax expense | 5.1m | 1.4m | 2.0m | 2.6m | 943.0k | (8.5m) |
Net Income | (146.4m) | (134.1m) | (139.9m) | (54.3m) | (110.5m) | (853.3m) |
EPS | (0.2) | (0.9) |
Palantir Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 1.1b | 1.1b |
Accounts Receivable | 19.2m | 50.3m |
Current Assets | 1.2b | 1.2b |
PP&E | 30.0m | 31.6m |
Total Assets | 1.4b | 1.6b |
Accounts Payable | 27.4m | 51.7m |
Current Liabilities | 531.9m | 728.6m |
Long-term debt | 396.1m | |
Total Debt | 396.1m | |
Total Liabilities | 922.7m | 1.4b |
Common Stock | 570.0k | 588.0k |
Preferred Stock | 2.3b | 2.1b |
Additional Paid-in Capital | 1.6b | 1.9b |
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
| USD | Q2, 2020 | Q3, 2020 |
|---|---|---|
Cash | 1.5b | 1.8b |
Accounts Receivable | 106.1m | 162.3m |
Current Assets | 1.7b | 2.4b |
PP&E | 29.4m | 29.4m |
Total Assets | 1.9b | 2.6b |
Accounts Payable | 16.1m | 22.2m |
Current Liabilities | 604.1m | 942.2m |
Long-term debt | 297.6m | 197.8m |
Total Debt | 297.6m | 197.8m |
Total Liabilities | 1.2b | 1.4b |
Common Stock | 737.0k | 1.7m |
Preferred Stock | 2.1b | |
Additional Paid-in Capital | 2.6b | 6.1b |
Retained Earnings | (4.0b) | (4.8b) |
Total Equity | (1.4b) | 1.3b |
Debt to Equity Ratio | -0.2 x | 0.2 x |
Debt to Assets Ratio | 0.2 x | 0.1 x |
Financial Leverage | -1.4 x | 2.1 x |
Palantir Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Net Income | (580.0m) | (579.6m) |
Depreciation and Amortization | 13.9m | 12.3m |
Accounts Receivable | (10.5m) | (23.9m) |
Accounts Payable | 11.0m | 23.4m |
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 | 46.2m | 324.5m |
Net Change in Cash | (3.3m) | 135.1m |
Interest Paid | 2.4m | 2.7m |
Income Taxes Paid | 17.1m | 8.6m |
Quarterly
| USD | Q2, 2019 | Q2, 2020 | Q3, 2020 |
|---|---|---|---|
Net Income | (280.5m) | (164.7m) | (1.0b) |
Depreciation and Amortization | 6.4m | 7.8m | 10.3m |
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 | 99.7m | 467.3m | 817.3m |
Net Change in Cash | (248.5m) | 235.1m | 528.4m |
Interest Paid | 5.6m | 9.7m | |
Income Taxes Paid | 1.1m | 8.1m | 9.1m |
Palantir Ratios
| USD | FY, 2018 |
|---|---|
Financial Leverage | -0.8 x |
Palantir Operating Metrics
Palantir's Customers was reported to be 125 in H1, 2020.
