Palantir Technologies Inc.PLTR
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income (loss) | - | - | -371 | 217 | 468 |
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| Depreciation and amortization | 14 | 15 | 23 | 33 | 32 |
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| Stock-based compensation | 1,271 | 778 | 565 | 476 | 692 |
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| Noncash Operating Lease Cost | 35 | 34 | 40 | 47 | 41 |
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| Unrealized and realized (gain) loss from marketable securities, net | - | - | - | -13 | -19 |
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| Noncash consideration | - | - | - | -47 | -53 |
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| Other operating activities | 4 | 3 | 7 | -29 | 25 |
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| Accounts receivable, net | 108 | 35 | 78 | 106 | 211 |
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| Prepaid expenses and other current assets | 19 | 11 | 26 | 6 | -7 |
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| Other assets | 29 | 3 | -6 | -3 | -5 |
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| Accounts payable | -35 | 58 | -30 | -32 | -19 |
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| Accrued liabilities | 39 | 15 | 6 | 53 | 116 |
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| Increase (Decrease) in Deferred Revenue | -31 | 25 | -61 | 80 | 22 |
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| Customer deposits, current and noncurrent | -231 | -105 | -49 | 64 | 54 |
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| Operating lease liabilities, current and noncurrent | -44 | -32 | -35 | -50 | -49 |
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| Other noncurrent liabilities | 4 | -3 | -0 | 0 | 5 |
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| Net cash provided by operating activities | -297 | 334 | 224 | 712 | 1,154 |
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| Purchases of property and equipment | 12 | 13 | 40 | 15 | 13 |
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| Purchases of marketable securities | - | 308 | 125 | 5,636 | 5,396 |
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| Proceeds from Sale and Maturity of Marketable Securities | - | - | 52 | 2,889 | 5,074 |
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| Other investing activities | - | 3 | -0 | - | 6 |
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| Net cash used in investing activities | -15 | -398 | -45 | -2,711 | -341 |
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| Proceeds from Stock Options Exercised | 299 | - | - | 218 | 745 |
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| Repurchases of common stock | 4 | - | - | - | 64 |
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| Taxes paid related to net share settlement of equity awards | - | - | - | - | 218 |
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| Other financing activities | -0 | -1 | -0 | 1 | 0 |
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| Net cash provided by financing activities | 1,036 | 307 | 86 | 219 | 463 |
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| Effect of foreign exchange on cash, cash equivalents, and restricted cash | 1 | -4 | -4 | 3 | -7 |
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| Net increase (decrease) in cash, cash equivalents, and restricted cash | 726 | 239 | 260 | -1,777 | 1,270 |
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| Income Taxes Paid, Net | 14 | 4 | 3 | 14 | 16 |
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| Accrued taxes related to net share settlement of equity awards | - | - | - | - | 84 |
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