$172.29B Market Cap.
PLTR Market Cap. (MRY)
PLTR Shares Outstanding (MRY)
PLTR Assets (MRY)
Total Assets
$6.34B
Total Liabilities
$1.25B
Total Investments
$3.13B
PLTR Income (MRY)
Revenue
$2.87B
Net Income
$462.19M
Operating Expense
$1.99B
PLTR Cash Flow (MRY)
CF Operations
$1.15B
CF Investing
-$340.65M
CF Financing
$463.36M
PLTR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PLTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,340,884,000 (40.21%) | $4,522,425,000 (30.66%) | $3,461,239,000 (6.58%) | $3,247,450,000 (20.70%) |
Assets Current | $5,934,289,000 (43.39%) | $4,138,618,000 (36.07%) | $3,041,577,000 (6.23%) | $2,863,250,000 (26.84%) |
Assets Non-Current | $406,595,000 (5.94%) | $383,807,000 (-8.54%) | $419,662,000 (9.23%) | $384,200,000 (-11.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,003,275,000 (43.96%) | $3,475,561,000 (35.48%) | $2,565,326,000 (11.97%) | $2,291,030,000 (50.47%) |
Property Plant & Equipment Net | $240,378,000 (4.23%) | $230,621,000 (-14.40%) | $269,410,000 (8.54%) | $248,202,000 (0.64%) |
Cash & Equivalents | $2,098,524,000 (152.52%) | $831,047,000 (-68.02%) | $2,598,540,000 (11.65%) | $2,327,302,000 (13.60%) |
Accumulated Other Comprehensive Income | -$5,611,000 (-800.50%) | $801,000 (115.02%) | -$5,333,000 (-127.03%) | -$2,349,000 (14.43%) |
Deferred Revenue | $299,509,000 (8.93%) | $274,948,000 (42.23%) | $193,315,000 (-27.88%) | $268,033,000 (11.66%) |
Total Investments | $3,131,463,000 (10.14%) | $2,843,132,000 (7992.02%) | $35,135,000 (-84.99%) | $234,153,000 (0%) |
Investments Current | $3,131,463,000 (10.14%) | $2,843,132,000 (7992.02%) | $35,135,000 (-84.99%) | $234,153,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $575,048,000 (57.64%) | $364,784,000 (41.20%) | $258,346,000 (35.31%) | $190,923,000 (21.66%) |
Trade & Non-Trade Payables | $103,000 (-99.15%) | $12,122,000 (-72.93%) | $44,788,000 (-40.21%) | $74,907,000 (357.92%) |
Accumulated Retained Earnings (Deficit) | -$5,187,423,000 (8.18%) | -$5,649,613,000 (3.58%) | -$5,859,438,000 (-6.81%) | -$5,485,733,000 (-10.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $239,219,000 (4.28%) | $229,392,000 (-8.02%) | $249,404,000 (-4.10%) | $260,073,000 (-43.07%) |
Debt Current | $43,993,000 (-18.80%) | $54,176,000 (20.13%) | $45,099,000 (12.95%) | $39,927,000 (37.31%) |
Debt Non-Current | $195,226,000 (11.42%) | $175,216,000 (-14.24%) | $204,305,000 (-7.20%) | $220,146,000 (-48.54%) |
Total Liabilities | $1,246,477,000 (29.64%) | $961,460,000 (17.42%) | $818,802,000 (-14.39%) | $956,420,000 (-18.11%) |
Liabilities Current | $996,018,000 (33.51%) | $746,018,000 (26.89%) | $587,941,000 (-10.93%) | $660,061,000 (9.31%) |
Liabilities Non-Current | $250,459,000 (16.25%) | $215,442,000 (-6.68%) | $230,861,000 (-22.10%) | $296,359,000 (-47.47%) |
PLTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,865,507,000 (28.79%) | $2,225,012,000 (16.75%) | $1,905,871,000 (23.61%) | $1,541,889,000 (41.11%) |
Cost of Revenue | $565,990,000 (31.29%) | $431,105,000 (5.52%) | $408,549,000 (20.37%) | $339,404,000 (-3.73%) |
Selling General & Administrative Expense | $1,481,236,000 (16.70%) | $1,269,317,000 (-2.27%) | $1,298,844,000 (5.94%) | $1,226,044,000 (-9.39%) |
Research & Development Expense | $507,878,000 (25.52%) | $404,624,000 (12.50%) | $359,679,000 (-7.18%) | $387,487,000 (-30.89%) |
Operating Expenses | $1,989,114,000 (18.83%) | $1,673,941,000 (0.93%) | $1,658,523,000 (2.79%) | $1,613,531,000 (-15.69%) |
Interest Expense | $0 (0%) | $3,470,000 (-14.49%) | $4,058,000 (11.48%) | $3,640,000 (-74.26%) |
Income Tax Expense | $21,255,000 (7.81%) | $19,716,000 (95.85%) | $10,067,000 (-68.43%) | $31,885,000 (352.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $467,918,000 (115.26%) | $217,375,000 (158.58%) | -$371,094,000 (28.69%) | -$520,379,000 (55.39%) |
Net Income to Non-Controlling Interests | $5,728,000 (-24.13%) | $7,550,000 (189.16%) | $2,611,000 (0%) | $0 (0%) |
Net Income | $462,190,000 (120.27%) | $209,825,000 (156.15%) | -$373,705,000 (28.19%) | -$520,379,000 (55.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $462,190,000 (120.27%) | $209,825,000 (156.15%) | -$373,705,000 (28.19%) | -$520,379,000 (55.39%) |
Weighted Average Shares | $2,250,163,000 (4.78%) | $2,147,446,000 (4.05%) | $2,063,793,000 (7.29%) | $1,923,617,000 (96.74%) |
Weighted Average Shares Diluted | $2,450,818,000 (6.65%) | $2,297,927,000 (11.34%) | $2,063,793,000 (7.29%) | $1,923,617,000 (96.42%) |
Earning Before Interest & Taxes (EBIT) | $483,445,000 (107.48%) | $233,011,000 (164.80%) | -$359,580,000 (25.84%) | -$484,854,000 (58.38%) |
Gross Profit | $2,299,517,000 (28.18%) | $1,793,907,000 (19.81%) | $1,497,322,000 (24.52%) | $1,202,485,000 (62.47%) |
Operating Income | $310,403,000 (158.74%) | $119,966,000 (174.42%) | -$161,201,000 (60.78%) | -$411,046,000 (64.98%) |
PLTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$340,655,000 (87.44%) | -$2,711,180,000 (-5868.21%) | -$45,427,000 (88.58%) | -$397,912,000 (-2566.97%) |
Net Cash Flow from Financing | $463,364,000 (111.74%) | $218,839,000 (154.48%) | $85,996,000 (-71.97%) | $306,747,000 (-70.40%) |
Net Cash Flow from Operations | $1,153,865,000 (62.02%) | $712,183,000 (218.31%) | $223,737,000 (-32.98%) | $333,851,000 (212.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,269,829,000 (171.45%) | -$1,777,228,000 (-782.44%) | $260,421,000 (9.07%) | $238,768,000 (-67.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $66,708,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$322,406,000 (88.04%) | -$2,696,066,000 (-3635.15%) | -$72,181,000 (81.08%) | -$381,414,000 (0%) |
Capital Expenditure | -$12,634,000 (16.41%) | -$15,114,000 (62.24%) | -$40,027,000 (-217.00%) | -$12,627,000 (-3.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$200,000,000 (0.31%) |
Issuance (Purchase) of Equity Shares | $681,200,000 (212.14%) | $218,238,000 (153.50%) | $86,089,000 (-83.04%) | $507,455,000 (-59.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,745,000 (-330.20%) | $2,930,000 (175.42%) | -$3,885,000 (0.84%) | -$3,918,000 (-411.20%) |
Share Based Compensation | $691,638,000 (45.33%) | $475,903,000 (-15.74%) | $564,798,000 (-27.42%) | $778,215,000 (-38.76%) |
Depreciation Amortization & Accretion | $72,826,000 (-9.39%) | $80,373,000 (27.92%) | $62,831,000 (28.97%) | $48,718,000 (-0.41%) |
PLTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.20% (-0.50%) | 80.60% (2.54%) | 78.60% (0.77%) | 78.00% (15.21%) |
Profit Margin | 16.10% (71.28%) | 9.40% (147.96%) | -19.60% (41.84%) | -33.70% (68.42%) |
EBITDA Margin | 19.40% (37.59%) | 14.10% (190.38%) | -15.60% (44.88%) | -28.30% (72.28%) |
Return on Average Equity (ROAE) | 10.70% (57.35%) | 6.80% (143.87%) | -15.50% (37.25%) | -24.70% (-104.85%) |
Return on Average Assets (ROAA) | 8.40% (64.71%) | 5.10% (145.54%) | -11.20% (32.53%) | -16.60% (69.49%) |
Return on Sales (ROS) | 16.90% (60.95%) | 10.50% (155.56%) | -18.90% (39.81%) | -31.40% (70.54%) |
Return on Invested Capital (ROIC) | 12.30% (38.20%) | 8.90% (112.81%) | -69.50% (41.30%) | -118.40% (68.23%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 360.14 (109.75%) | 171.7 (581.40%) | -35.67 (47.12%) | -67.44 (-240.80%) |
Price to Sales Ratio (P/S) | 59.39 (258.39%) | 16.57 (138.36%) | 6.95 (-69.40%) | 22.72 (7.81%) |
Price to Book Ratio (P/B) | 34.44 (220.33%) | 10.75 (106.49%) | 5.21 (-67.33%) | 15.94 (-40.86%) |
Debt to Equity Ratio (D/E) | 0.25 (-10.11%) | 0.28 (-13.17%) | 0.32 (-23.50%) | 0.42 (-45.63%) |
Earnings Per Share (EPS) | 0.21 (110.00%) | 0.1 (155.56%) | -0.18 (33.33%) | -0.27 (77.31%) |
Sales Per Share (SPS) | 1.27 (22.88%) | 1.04 (12.24%) | 0.92 (15.09%) | 0.8 (-28.26%) |
Free Cash Flow Per Share (FCFPS) | 0.51 (56.00%) | 0.33 (265.17%) | 0.09 (-46.71%) | 0.17 (152.85%) |
Book Value Per Share (BVPS) | 2.22 (37.45%) | 1.62 (30.17%) | 1.24 (4.37%) | 1.19 (-23.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.82 (33.81%) | 2.11 (25.58%) | 1.68 (-0.65%) | 1.69 (-38.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 355 (126.11%) | 157 (606.45%) | -31 (56.34%) | -71 (-108.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 308.79 (164.71%) | 116.66 (409.97%) | -37.63 (52.28%) | -78.86 (-123.49%) |
Asset Turnover | 0.52 (-4.60%) | 0.54 (-4.74%) | 0.57 (16.09%) | 0.49 (-3.73%) |
Current Ratio | 5.96 (7.39%) | 5.55 (7.25%) | 5.17 (19.25%) | 4.34 (16.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,141,231,000 (63.72%) | $697,069,000 (279.44%) | $183,710,000 (-42.81%) | $321,224,000 (204.01%) |
Enterprise Value (EV) | $171,772,933,230 (369.87%) | $36,557,698,466 (227.35%) | $11,167,790,689 (-67.53%) | $34,394,632,135 (-12.66%) |
Earnings Before Tax (EBT) | $483,445,000 (110.61%) | $229,541,000 (163.12%) | -$363,638,000 (25.56%) | -$488,494,000 (58.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $556,271,000 (77.50%) | $313,384,000 (205.61%) | -$296,749,000 (31.96%) | -$436,136,000 (60.92%) |
Invested Capital | $3,485,561,000 (9.79%) | $3,174,752,000 (505.68%) | $524,162,000 (0.77%) | $520,160,000 (5.10%) |
Working Capital | $4,938,271,000 (45.56%) | $3,392,600,000 (38.27%) | $2,453,636,000 (11.37%) | $2,203,189,000 (33.24%) |
Tangible Asset Value | $6,340,884,000 (40.21%) | $4,522,425,000 (30.66%) | $3,461,239,000 (6.58%) | $3,247,450,000 (20.70%) |
Market Capitalization | $172,286,728,230 (361.13%) | $37,361,737,466 (179.77%) | $13,354,501,689 (-63.42%) | $36,507,789,135 (-11.01%) |
Average Equity | $4,331,792,250 (40.36%) | $3,086,195,750 (27.72%) | $2,416,377,750 (14.87%) | $2,103,498,000 (1018.37%) |
Average Assets | $5,526,985,000 (34.98%) | $4,094,811,000 (22.40%) | $3,345,397,750 (6.53%) | $3,140,407,500 (46.59%) |
Invested Capital Average | $3,920,093,750 (50.42%) | $2,606,170,000 (403.73%) | $517,376,000 (26.38%) | $409,382,250 (30.97%) |
Shares | 2,278,021,000 (4.69%) | 2,175,989,369 (4.61%) | 2,080,140,450 (3.76%) | 2,004,820,930 (15.08%) |
