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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Common Stock Value 2.232.202.172.152.122.102.082.062.052.031.991.941.861.791.73NANA0.59NA
Weighted Average Number Of Diluted Shares Outstanding 2400.11NA2325.602278.162217.44NA2073.262054.802036.31NA1964.391894.611821.16NA905.46640.67594.36NA580.10
Weighted Average Number Of Shares Outstanding Basic 2213.55NA2162.532131.222107.78NA2073.262054.802036.31NA1964.391894.611821.16NA905.46640.45591.85NA580.10
Earnings Per Share Basic 0.050.050.030.010.010.02-0.06-0.09-0.05-0.08-0.05-0.07-0.070.24-0.94-0.17-0.09-0.29-0.24
Earnings Per Share Diluted 0.040.040.030.010.010.02-0.06-0.09-0.05-0.08-0.05-0.07-0.070.23-0.94-0.17-0.10-0.29-0.24

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Revenue From Contract With Customer Including Assessed Tax 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Revenues 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Cost Of Revenue 116.26108.64107.92106.90107.64104.31107.61102.2294.4087.5686.8090.9374.1170.50149.3468.4164.2975.9065.07
Gross Profit 518.08499.71450.24426.42417.54404.31370.27370.79351.95345.30305.34284.72267.12251.59140.03183.48165.03153.46125.47
Operating Expenses 437.20433.92410.25416.34413.43422.14432.46412.53391.39404.25397.28430.86381.14408.16987.80282.62235.22300.91269.61
Research And Development Expense 110.04109.28105.7199.5390.1082.04100.8688.1788.6084.1894.32110.5298.4794.13313.9286.8165.8075.8375.88
General And Administrative Expense 133.98127.27128.17132.65136.23149.86148.68155.49142.31157.48149.52157.96146.57166.41338.9893.2970.77112.2174.06
Selling And Marketing Expense 193.18197.36176.37184.16187.09190.23182.92168.88160.49162.59153.44162.38136.10147.62334.91102.5298.65112.86119.67
Operating Income Loss 80.8865.7939.9810.074.12-17.83-62.19-41.74-39.44-58.94-91.94-146.15-114.01-156.57-847.78-99.14-70.19-147.45-144.14
Interest Expense NA0.140.741.321.271.711.080.670.590.600.610.591.841.812.085.654.592.670.17
Allocated Share Based Compensation Expense 125.65132.61114.38114.20114.71129.40140.31145.77149.32166.91184.84232.74193.73241.79846.96127.8554.1177.3251.76
Income Tax Expense Benefit 4.669.336.532.171.684.361.102.592.0233.011.44-5.663.10-7.59-8.540.942.563.892.03
Profit Loss 106.0796.9173.4427.8719.1533.49-123.88-179.33-101.38NANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -6.528.01-2.00NA1.014.50-3.16NANANANANANANANANANANANA
Net Income Loss 105.5393.3971.5028.1316.8030.88-123.88-179.33-101.38-156.19-102.14-138.58-123.47-148.34-853.32-110.45-54.27-159.33-139.86
Comprehensive Income Net Of Tax 99.01101.4069.5127.2418.1035.38-127.04-181.96-103.07-156.84-103.90-139.38-119.86-152.26-853.05-109.88-53.25-160.32-144.99
Net Income Loss Available To Common Stockholders Diluted 105.5393.3971.5028.1316.8030.88-123.88-179.33-101.38-156.19-102.14-138.58-123.47-148.34-853.32-110.63-62.05-167.81-139.86

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets 4807.084522.434193.423980.263683.143461.243318.843282.343319.183247.453224.333075.673014.182690.502603.71NANA1594.03NA
Liabilities 945.91961.46921.52945.13879.95818.80932.22933.51954.43956.42976.271006.711208.241167.951351.96NANA1447.44NA
Liabilities And Stockholders Equity 4807.084522.434193.423980.263683.143461.243318.843282.343319.183247.453224.333075.673014.182690.502603.71NANA1594.03NA
Stockholders Equity 3775.233475.563190.012955.472723.732565.332386.612348.822364.752291.032248.062068.961805.941522.551251.75-1398.70-1976.62-1980.64-1892.59

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets Current 4436.064138.623809.403576.913256.153041.582946.612902.442927.372863.252811.492662.552589.702257.432394.42NANA1214.15NA
Cash And Cash Equivalents At Carrying Value 520.39831.051040.311055.921264.742598.542411.292358.392269.412290.672335.072341.162339.442011.321800.191497.59809.531079.15507.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 539.66850.111061.891074.031288.782627.342452.752415.162332.442366.912423.182439.822448.482128.151930.331637.021112.631401.96693.41
Marketable Securities Current 3347.512843.132243.262047.331639.8035.1357.3499.21252.56234.15148.08NANANANANANANANA
Accounts Receivable Net Current 486.99364.78430.27375.76254.04258.35343.26265.83256.55190.92174.41243.00151.40156.93162.27NANA50.31NA
Prepaid Expense And Other Assets Current 81.1899.6695.5597.9185.62133.31114.16150.88115.04110.87112.6241.6561.7651.89388.17NANA32.59NA
Available For Sale Securities Debt Securities 3338.802834.942375.142030.821822.52NANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Property Plant And Equipment Gross 154.62149.92145.68144.53148.64151.58132.50119.03111.61101.23120.99114.77118.95117.94122.33NANA140.20NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 107.72102.1695.5590.4385.5382.4174.6871.3969.7569.9392.2189.9491.5788.4092.96NANA108.61NA
Property Plant And Equipment Net 46.9147.7650.1354.1063.1269.1757.8247.6441.8731.3028.7824.8227.3829.5429.37NANA31.59NA
Finite Lived Intangible Assets Net 23.4925.9028.3130.7233.1335.54NANANA3.84NANANANANANANANANA
Other Assets Noncurrent 150.40153.19143.70149.59141.76137.7094.1492.2095.8396.39116.42117.14111.84106.9293.58NANA77.57NA
Available For Sale Debt Securities Amortized Cost Basis 3341.782831.512375.752031.591822.23NANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Liabilities Current 750.55746.02688.92685.38601.41587.94688.35665.74669.10660.06681.51682.59667.63603.82942.19NANA728.60NA
Accounts Payable Current 35.6312.129.474.614.5344.7959.5156.8027.4574.9117.6530.9117.2316.3622.22NANA51.73NA
Other Accrued Liabilities Current 94.3192.6475.8677.3177.0687.89111.7197.61103.4495.0779.3170.6868.0973.08124.81NANA95.27NA
Accrued Income Taxes Current 34.0147.2636.4839.2650.4241.33NANANA22.55NANANANANANANANANA
Accrued Liabilities Current 206.03222.99174.75184.62174.53172.72164.70187.57150.18155.81179.47166.25181.60158.55467.00NANA126.62NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Minority Interest 85.9485.4081.8879.6679.4677.11NANANANANANANANANANANANANA
Other Liabilities Noncurrent 9.9710.7011.4112.1013.5512.652.052.162.192.305.664.244.244.3242.72NANA78.20NA
Operating Lease Liability Noncurrent 163.01175.22184.07194.13206.42204.31204.90216.06227.62220.15219.65216.63222.43229.80NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Stockholders Equity 3775.233475.563190.012955.472723.732565.332386.612348.822364.752291.032248.062068.961805.941522.551251.75-1398.70-1976.62-1980.64-1892.59
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3861.173560.973271.903035.142803.192642.442386.612348.822364.752291.03NANANA1522.55NANANANANA
Common Stock Value 2.232.202.172.152.122.102.082.062.052.031.991.941.861.791.73NANA0.59NA
Additional Paid In Capital 9322.809122.178938.058773.048568.578428.008284.698119.887953.867777.097577.317294.376892.056488.866065.87NANA1857.33NA
Retained Earnings Accumulated Deficit -5544.08-5649.61-5743.00-5814.51-5842.64-5859.44-5890.32-5766.44-5587.11-5485.73-5329.55-5227.41-5088.83-4965.35-4817.01NANA-3798.96NA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.720.80-7.21-5.21-4.32-5.33-9.84-6.67-4.04-2.35-1.700.070.86-2.751.17NANA-0.70NA
Minority Interest 85.9485.4081.8879.6679.4677.11NANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 125.82132.74114.48114.16114.67129.35140.26145.72149.56167.04185.00232.86194.40240.25841.93127.8354.2477.3251.76

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 129.58301.17133.4490.19187.3878.7647.0762.4335.4893.43100.7922.75116.88-18.29-51.9960.85-287.18334.83NA
Net Cash Provided By Used In Investing Activities -511.25-569.23-196.26-391.10-1554.5973.08-27.345.30-96.47-181.87-214.63-0.70-0.71-4.95-4.28-2.68-3.02-11.02NA
Net Cash Provided By Used In Financing Activities 75.2551.2350.9490.6825.9814.1623.9920.6127.2432.4799.34-31.41206.35219.11350.07464.782.49383.97NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 129.58301.17133.4490.19187.3878.7647.0762.4335.4893.43100.7922.75116.88-18.29-51.9960.85-287.18334.83NA
Net Income Loss 105.5393.3971.5028.1316.8030.88-123.88-179.33-101.38-156.19-102.14-138.58-123.47-148.34-853.32-110.45-54.27-159.33-139.86
Profit Loss 106.0796.9173.4427.8719.1533.49-123.88-179.33-101.38NANANANANANANANANANA
Depreciation Depletion And Amortization 8.447.978.668.408.327.375.944.894.313.843.064.763.243.562.524.123.672.81NA
Increase Decrease In Accounts Receivable 121.88-53.5946.09113.030.63-77.0778.859.8765.8719.82-68.4788.36-4.48-4.2556.145.1851.40-72.24NA
Increase Decrease In Accounts Payable 23.810.566.670.86-39.92-14.694.8227.42-47.4056.61-13.4314.540.05-5.315.645.78-40.7944.56NA
Share Based Compensation 125.65132.61114.38114.20114.71129.40140.31145.77149.32166.91184.84232.74193.73241.798.40127.8554.1177.32NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities -511.25-569.23-196.26-391.10-1554.5973.08-27.345.30-96.47-181.87-214.63-0.70-0.71-4.95-4.28-2.68-3.02-11.02NA
Payments To Acquire Property Plant And Equipment 2.664.861.563.934.754.9214.445.4615.215.845.380.700.714.761.532.933.022.15NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Financing Activities 75.2551.2350.9490.6825.9814.1623.9920.6127.2432.4799.34-31.41206.35219.11350.07464.782.49383.97NA
Payments For Repurchase Of Common Stock 9.00NANANANANANANANANANANANA0.000.00NANA4.13NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenues 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Commercial Contract, Investment Agreement 23.9019.8014.7019.4033.4019.6028.1031.4039.20NANANANANANANANANANA
Geographic Concentration Risk 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Operating 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Operating, Commercial 298.96284.31250.56231.81236.12215.47204.05210.01204.57193.89174.31143.52132.81132.15126.81NANA126.6893.74
Operating, Government Operating 335.37324.04307.60301.50289.07293.15273.83263.00241.79238.98217.84NANANANANANANANA
, Geographic Concentration Risk NA58.0664.3963.2349.5859.4759.4452.1449.9051.1347.9139.9434.3837.9935.4330.0328.9830.8029.77
US, Geographic Concentration Risk 406.39367.91345.48328.01336.85301.63296.65290.22272.91253.49227.28199.93198.45182.44156.34124.99109.7898.4079.19
Rest Of World, Geographic Concentration Risk 227.95182.38148.29142.08138.76147.53121.80130.65123.54104.15116.95116.6987.3182.5397.6067.2364.8474.1664.66
Revenue From Contract With Customer Excluding Assessed Tax 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Commercial Contract, Investment Agreement 23.9019.8014.7019.4033.4019.6028.1031.4039.20NANANANANANANANANANA
Geographic Concentration Risk 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Operating 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54
Operating, Commercial 298.96284.31250.56231.81236.12215.47204.05210.01204.57193.89174.31143.52132.81132.15126.81NANA126.6893.74
Operating, Government Operating 335.37324.04307.60301.50289.07293.15273.83263.00241.79238.98217.84NANANANANANANANA
, Geographic Concentration Risk NA58.0664.3963.2349.5859.4759.4452.1449.9051.1347.9139.9434.3837.9935.4330.0328.9830.8029.77
US, Geographic Concentration Risk 406.39367.91345.48328.01336.85301.63296.65290.22272.91253.49227.28199.93198.45182.44156.34124.99109.7898.4079.19
Rest Of World, Geographic Concentration Risk 227.95182.38148.29142.08138.76147.53121.80130.65123.54104.15116.95116.6987.3182.5397.6067.2364.8474.1664.66
Revenue From Contract With Customer Including Assessed Tax 634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15375.64341.23322.09289.37251.89229.33229.36190.54

Plots across concepts


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