Palantir Net Debt from 2010 to 2024

PLTR Stock  USD 21.65  0.02  0.09%   
Palantir TechnologiesInc Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -632.1 M. Net Debt is the total debt of Palantir TechnologiesInc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-602 M
Current Value
-632.1 M
Quarterly Volatility
474 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Palantir TechnologiesInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palantir main balance sheet or income statement drivers, such as Tax Provision of 12.9 M, Net Interest Income of 135.6 M or Interest Income of 139.2 M, as well as many exotic indicators such as Price To Sales Ratio of 21.69, Dividend Yield of 0.0 or PTB Ratio of 6.22. Palantir financial statements analysis is a perfect complement when working with Palantir TechnologiesInc Valuation or Volatility modules.
  
This module can also supplement Palantir TechnologiesInc's financial leverage analysis and stock options assessment as well as various Palantir TechnologiesInc Technical models . Check out the analysis of Palantir TechnologiesInc Correlation against competitors.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.

Latest Palantir TechnologiesInc's Net Debt Growth Pattern

Below is the plot of the Net Debt of Palantir TechnologiesInc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Palantir TechnologiesInc's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palantir TechnologiesInc's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Palantir Net Debt Regression Statistics

Arithmetic Mean(1,193,234,817)
Coefficient Of Variation(39.72)
Mean Deviation313,933,273
Median(1,116,342,000)
Standard Deviation474,011,116
Sample Variance224686.5T
Range1.7B
R-Value(0.13)
Mean Square Error238016.7T
R-Squared0.02
Significance0.65
Slope(13,548,081)
Total Sum of Squares3145611.5T

Palantir Net Debt History

2024-632.1 M
2023-602 M
2022-2.3 B
2021-2 B
2020-1.6 B
2019-683.1 M

Other Fundumenentals of Palantir TechnologiesInc

Palantir TechnologiesInc Net Debt component correlations

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-0.55-0.66-0.660.55-0.460.60.45-0.530.44-0.66-0.4-0.55-0.460.36-0.53-0.46-0.360.45-0.730.73-0.69
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Click cells to compare fundamentals

About Palantir TechnologiesInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Palantir TechnologiesInc income statement, its balance sheet, and the statement of cash flows. Palantir TechnologiesInc investors use historical funamental indicators, such as Palantir TechnologiesInc's Net Debt, to determine how well the company is positioned to perform in the future. Although Palantir TechnologiesInc investors may use each financial statement separately, they are all related. The changes in Palantir TechnologiesInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Palantir TechnologiesInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Palantir TechnologiesInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Palantir TechnologiesInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-602 M-632.1 M
Net Debt To EBITDA(3.93)(3.73)

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When determining whether Palantir TechnologiesInc is a strong investment it is important to analyze Palantir TechnologiesInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palantir TechnologiesInc's future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:
Check out the analysis of Palantir TechnologiesInc Correlation against competitors.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Palantir TechnologiesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palantir TechnologiesInc. If investors know Palantir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palantir TechnologiesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.018
Earnings Share
0.12
Revenue Per Share
1.074
Quarterly Revenue Growth
0.208
Return On Assets
0.029
The market value of Palantir TechnologiesInc is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir TechnologiesInc's value that differs from its market value or its book value, called intrinsic value, which is Palantir TechnologiesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palantir TechnologiesInc's market value can be influenced by many factors that don't directly affect Palantir TechnologiesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palantir TechnologiesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir TechnologiesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir TechnologiesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.