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  1. US-listed companies
  2. Palantir Technologies Inc.
  3. Financials
  4. Total current assets

Palantir Technologies Inc. (PLTR)

Market cap
$312.1B
P/E ratio
207.1x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20258,358+40.85%
Dec 31, 20245,934+43.39%
Dec 31, 20234,139+36.07%
Dec 31, 20223,042+6.23%
Dec 31, 20212,863+26.84%
Dec 31, 20202,257

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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