← Palantir Technologies Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | ($1.2b) |
($520.4m)
+55.39%
|
($371.1m)
+28.69%
|
$217.4m
+158.58%
|
$467.9m
+115.26%
|
$1.6b
+249.34%
|
$3.0b
+85.41%
|
|
| Depreciation and amortization | $13.9m | $12.3m | $13.9m | $14.9m | $22.5m | $33.4m | $31.6m | $26.1m | $28.0m | |
| Stock-based compensation | $248.5m | $242.0m | $1.3b | $778.2m | $564.8m | $475.9m | $691.6m | $684.0m | $835.5m | |
| Accounts receivable, net | ($10.5m) | ($23.9m) | ($108.5m) | ($35.2m) | ($77.5m) | ($106.2m) | ($211.2m) | ($450.4m) | ($720.7m) | |
| Accounts payable and accrued liabilities | — | — | — | — | — | $21.1m | $96.8m | $4.7m | $44.6m | |
| Accrued taxes related to net share settlement of equity awards | — | — | — | — | $0 | $0 | $84.2m | $0 | — | |
| Other operating activities | $420k | $2.8m | $4.4m | $2.7m | $6.7m | ($29.4m) | $24.8m | $15.6m | — | |
| Prepaid expenses and other assets | ($19.4m) | $18.8m | ($18.6m) | ($10.9m) | ($26.0m) | ($6.2m) | $7.2m | $52.0m | — | |
| Other liabilities | — | — | — | — | — | ($49.6m) | ($44.4m) | ($54.9m) | — | |
| Net cash provided by operating activities | ($39.0m) |
($165.2m)
-323.50%
|
($296.6m)
-79.53%
|
$333.9m
+212.56%
|
$223.7m
-32.98%
|
$712.2m
+218.31%
|
$1.2b
+62.02%
|
$2.1b
+84.98%
|
$3.4b
+59.30%
|
|
| Purchases of property and equipment | ($13.0m) | ($13.1m) | ($12.2m) | ($12.6m) | ($40.0m) | ($15.1m) | ($12.6m) | ($33.9m) | ($42.0m) | |
| Unrealized and realized (gain) loss from marketable securities, net | — | $0 | $0 | $73.3m | $272.1m | $13.2m | $19.3m | $21.2m | — | |
| Purchases of marketable securities | — | $0 | $0 | ($308.3m) | ($124.5m) | ($5.6b) | ($5.4b) | ($7.7b) | — | |
| Proceeds from sales and redemption of marketable securities | — | — | $0 | $851k | $52.3m | $2.9b | $5.1b | $5.0b | — | |
| Other investing activities | — | $0 | $250k | ($3.0m) | $73k | $0 | ($5.6m) | ($1.0m) | — | |
| Net cash used in investing activities | ($6.8m) | ($22.0m) | ($14.9m) | ($397.9m) | ($45.4m) | ($2.7b) | ($340.7m) | ($2.8b) | ($2.3b) | |
| Proceeds from the exercise of common stock options | $12.7m | $16.9m | $298.8m | $0 | $86.1m | $218.2m | $745.4m | $129.1m | — | |
| Repurchases of common stock | ($7.7m) | ($11.2m) | ($3.8m) | $0 | $0 | $0 | ($64.2m) | $75.0m | — | |
| Taxes paid related to net share settlement of equity awards | $17.1m | $8.6m | $14.3m | $4.1m | $0 | $0 | ($218.3m) | ($81.1m) | — | |
| Other financing activities | $1.2m | ($1.2m) | ($497k) | ($708k) | ($93k) | $601k | $444k | $85k | — | |
| Net cash provided by (used in) financing activities | $46.2m |
$324.5m
+603.15%
|
$1.0b
+219.37%
|
$306.7m
-70.40%
|
$86.0m
-71.97%
|
$218.8m
+154.48%
|
$463.4m
+111.74%
|
($668.5m)
-244.27%
|
$3.9m
+100.59%
|
|
| Cash, cash equivalents, and restricted cash - beginning of period | $1.3b | $1.4b | $2.1b | $2.4b | $2.6b | $850.1m | $2.1b | $1.5b | — | |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash | ($3.7m) | ($2.2m) | $1.3m | ($3.9m) | ($3.9m) | $2.9m | ($6.7m) | $7.5m | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Noncash consideration | — | — | — | $0 | ($15.5m) | ($46.6m) | ($52.5m) | ($37.2m) | — | |
| Contract liabilities | $126.0m | $279.2m | ($230.9m) | ($104.9m) | ($49.5m) | $64.3m | $54.4m | $238.7m | — | |
| Purchases of privately-held securities | — | $0 | $0 | ($23.0m) | $0 | $0 | ($5.6m) | ($72.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.