Palantir Other Stockholder Equity vs Net Debt Analysis

PLTR Stock

USD 21.65 0.02 0.09%

Palantir TechnologiesInc financial indicator trend analysis is much more than just breaking down Palantir TechnologiesInc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Palantir TechnologiesInc is a good investment. Please check the relationship between Palantir TechnologiesInc Other Stockholder Equity and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Palantir TechnologiesInc Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Palantir TechnologiesInc's Other Stockholder Equity and Net Debt is -0.36. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Palantir TechnologiesInc, assuming nothing else is changed. The correlation between historical values of Palantir TechnologiesInc's Other Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Palantir TechnologiesInc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., Palantir TechnologiesInc's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Net Debt

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.

Most indicators from Palantir TechnologiesInc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Palantir TechnologiesInc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.At this time, Palantir TechnologiesInc's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Sales General And Administrative To Revenue is likely to grow to 0.46, while Tax Provision is likely to drop slightly above 12.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	14.9M	22.5M	33.4M	20.3M
Interest Income	1.6M	20.3M	132.6M	139.2M

Depreciation And Amortization Interest Income

Palantir TechnologiesInc fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		0.98	0.74	0.96	-0.96	0.96	0.7	-0.6	-0.22	-0.94	0.03	0.38	0.82	-0.25	-0.01	1.0	1.0	0.97	0.97	-0.94	0.3	0.63	0.98	-0.94	0.96	0.88
Other Current Liab	0.98		0.74	0.92	-0.91	0.92	0.68	-0.66	-0.03	-0.89	-0.17	0.2	0.76	-0.23	0.01	0.98	0.98	0.91	0.91	-0.89	0.21	0.54	0.91	-0.87	0.92	0.85
Total Current Liabilities	0.74	0.74		0.7	-0.75	0.7	0.38	-0.07	0.24	-0.75	0.13	0.02	0.81	0.35	0.32	0.71	0.74	0.66	0.67	-0.64	0.7	0.1	0.68	-0.58	0.72	0.89
Total Stockholder Equity	0.96	0.92	0.7		-0.99	1.0	0.68	-0.6	-0.24	-0.98	-0.02	0.39	0.84	-0.32	0.02	0.95	0.94	0.97	0.92	-0.99	0.32	0.63	0.94	-0.96	1.0	0.82
Other Liab	-0.96	-0.91	-0.75	-0.99		-0.99	-0.71	0.49	0.29	1.0	-0.09	-0.47	-0.91	0.2	-0.1	-0.94	-0.95	-0.98	-0.93	0.98	-0.43	-0.6	-0.95	0.96	-0.99	-0.89
Net Tangible Assets	0.96	0.92	0.7	1.0	-0.99		0.68	-0.6	-0.24	-0.98	-0.02	0.39	0.84	-0.32	0.02	0.95	0.94	0.97	0.92	-0.99	0.32	0.63	0.94	-0.96	1.0	0.82
Property Plant And Equipment Net	0.7	0.68	0.38	0.68	-0.71	0.68		-0.52	-0.37	-0.72	0.03	0.43	0.59	-0.19	-0.19	0.69	0.74	0.68	0.77	-0.66	0.0	0.73	0.76	-0.66	0.67	0.57
Current Deferred Revenue	-0.6	-0.66	-0.07	-0.6	0.49	-0.6	-0.52		0.04	0.46	0.48	0.03	-0.11	0.81	0.56	-0.64	-0.59	-0.52	-0.61	0.55	0.55	-0.72	-0.57	0.56	-0.57	-0.17
Net Debt	-0.22	-0.03	0.24	-0.24	0.29	-0.24	-0.37	0.04		0.3	-0.58	-0.96	-0.26	0.34	0.1	-0.19	-0.21	-0.4	-0.32	0.37	-0.08	-0.56	-0.36	0.46	-0.23	-0.16
Retained Earnings	-0.94	-0.89	-0.75	-0.98	1.0	-0.98	-0.72	0.46	0.3		-0.11	-0.48	-0.92	0.18	-0.1	-0.92	-0.93	-0.97	-0.92	0.98	-0.45	-0.6	-0.94	0.95	-0.99	-0.88
Accounts Payable	0.03	-0.17	0.13	-0.02	-0.09	-0.02	0.03	0.48	-0.58	-0.11		0.59	0.19	0.22	-0.06	0.0	0.0	0.12	0.18	-0.05	0.47	0.21	0.19	-0.09	-0.01	0.2
Cash	0.38	0.2	0.02	0.39	-0.47	0.39	0.43	0.03	-0.96	-0.48	0.59		0.51	-0.16	0.14	0.34	0.37	0.56	0.43	-0.52	0.33	0.49	0.49	-0.6	0.4	0.41
Non Current Assets Total	0.82	0.76	0.81	0.84	-0.91	0.84	0.59	-0.11	-0.26	-0.92	0.19	0.51		0.19	0.47	0.77	0.82	0.87	0.75	-0.86	0.73	0.28	0.8	-0.84	0.87	0.95
Non Currrent Assets Other	-0.25	-0.23	0.35	-0.32	0.2	-0.32	-0.19	0.81	0.34	0.18	0.22	-0.16	0.19		0.7	-0.3	-0.21	-0.28	-0.33	0.33	0.66	-0.71	-0.29	0.37	-0.28	0.21
Other Assets	-0.01	0.01	0.32	0.02	-0.1	0.02	-0.19	0.56	0.1	-0.1	-0.06	0.14	0.47	0.7		-0.06	0.01	0.08	-0.2	-0.07	0.73	-0.66	-0.12	-0.05	0.06	0.38
Cash And Short Term Investments	1.0	0.98	0.71	0.95	-0.94	0.95	0.69	-0.64	-0.19	-0.92	0.0	0.34	0.77	-0.3	-0.06		0.99	0.95	0.97	-0.93	0.24	0.64	0.97	-0.93	0.94	0.85
Net Receivables	1.0	0.98	0.74	0.94	-0.95	0.94	0.74	-0.59	-0.21	-0.93	0.0	0.37	0.82	-0.21	0.01	0.99		0.96	0.96	-0.93	0.29	0.61	0.97	-0.92	0.94	0.89
Common Stock Total Equity	0.97	0.91	0.66	0.97	-0.98	0.97	0.68	-0.52	-0.4	-0.97	0.12	0.56	0.87	-0.28	0.08	0.95	0.96		0.93	-0.99	0.38	0.63	0.96	-0.99	0.97	0.87
Common Stock Shares Outstanding	0.97	0.91	0.67	0.92	-0.93	0.92	0.77	-0.61	-0.32	-0.92	0.18	0.43	0.75	-0.33	-0.2	0.97	0.96	0.93		-0.91	0.22	0.77	1.0	-0.91	0.92	0.81
Non Current Liabilities Total	-0.94	-0.89	-0.64	-0.99	0.98	-0.99	-0.66	0.55	0.37	0.98	-0.05	-0.52	-0.86	0.33	-0.07	-0.93	-0.93	-0.99	-0.91		-0.36	-0.63	-0.94	0.99	-0.99	-0.83
Inventory	0.3	0.21	0.7	0.32	-0.43	0.32	0.0	0.55	-0.08	-0.45	0.47	0.33	0.73	0.66	0.73	0.24	0.29	0.38	0.22	-0.36		-0.29	0.28	-0.32	0.36	0.68
Other Current Assets	0.63	0.54	0.1	0.63	-0.6	0.63	0.73	-0.72	-0.56	-0.6	0.21	0.49	0.28	-0.71	-0.66	0.64	0.61	0.63	0.77	-0.63	-0.29		0.74	-0.66	0.6	0.29
Other Stockholder Equity	0.98	0.91	0.68	0.94	-0.95	0.94	0.76	-0.57	-0.36	-0.94	0.19	0.49	0.8	-0.29	-0.12	0.97	0.97	0.96	1.0	-0.94	0.28	0.74		-0.94	0.94	0.85
Total Liab	-0.94	-0.87	-0.58	-0.96	0.96	-0.96	-0.66	0.56	0.46	0.95	-0.09	-0.6	-0.84	0.37	-0.05	-0.93	-0.92	-0.99	-0.91	0.99	-0.32	-0.66	-0.94		-0.96	-0.81
Net Invested Capital	0.96	0.92	0.72	1.0	-0.99	1.0	0.67	-0.57	-0.23	-0.99	-0.01	0.4	0.87	-0.28	0.06	0.94	0.94	0.97	0.92	-0.99	0.36	0.6	0.94	-0.96		0.85
Long Term Investments	0.88	0.85	0.89	0.82	-0.89	0.82	0.57	-0.17	-0.16	-0.88	0.2	0.41	0.95	0.21	0.38	0.85	0.89	0.87	0.81	-0.83	0.68	0.29	0.85	-0.81	0.85

Click cells to compare fundamentals

Palantir TechnologiesInc Account Relationship Matchups

Palantir TechnologiesInc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.7B	3.2B	3.5B	4.5B	3.1B
Other Current Liab	126.6M	158.5M	155.8M	172.7M	223.0M	176.1M
Total Current Liabilities	728.6M	603.8M	660.1M	587.9M	746.0M	707.4M
Total Stockholder Equity	(2.0B)	1.5B	2.3B	2.6B	3.5B	3.6B
Other Liab	322.8M	136.4M	76.2M	26.6M	23.9M	22.7M
Net Tangible Assets	(2.0B)	1.5B	2.3B	2.6B	3.5B	3.6B
Property Plant And Equipment Net	31.6M	29.5M	31.3M	69.2M	47.8M	43.9M
Current Deferred Revenue	550.2M	399.8M	389.4M	325.3M	246.9M	305.7M
Net Debt	(683.1M)	(1.6B)	(2.0B)	(2.3B)	(602.0M)	(632.1M)
Retained Earnings	(3.8B)	(5.0B)	(5.5B)	(5.9B)	(5.6B)	(5.9B)
Accounts Payable	51.7M	16.4M	74.9M	44.8M	12.1M	11.5M
Cash	1.1B	2.0B	2.3B	2.6B	831.0M	789.5M
Non Current Assets Total	379.9M	433.1M	384.2M	419.7M	383.8M	405.4M
Non Currrent Assets Other	322.1M	186.5M	136.0M	150.3M	153.2M	148.2M
Other Assets	348.3M	403.5M	136.0M	150.3M	153.2M	180.6M
Cash And Short Term Investments	1.1B	2.0B	2.5B	2.6B	3.7B	2.4B
Net Receivables	50.3M	156.9M	190.9M	258.3M	364.8M	190.8M
Common Stock Total Equity	588K	1.8M	2.0M	2.1M	2.2M	1.7M
Liabilities And Stockholders Equity	1.6B	2.7B	3.2B	3.5B	4.5B	3.1B
Non Current Liabilities Total	2.8B	564.1M	296.4M	230.9M	215.4M	204.7M
Inventory	52.1M	37.3M	36.6M	16.2M	14.6M	24.4M
Other Current Assets	32.6M	51.9M	110.9M	133.3M	99.3M	92.0M
Other Stockholder Equity	1.8B	3.8B	7.8B	8.4B	9.1B	5.9B
Total Liab	3.6B	1.2B	956.4M	818.8M	961.5M	1.4B
Net Invested Capital	(1.6B)	1.7B	2.3B	2.6B	3.5B	3.6B
Total Current Assets	1.2B	2.3B	2.9B	3.0B	4.1B	2.7B
Accumulated Other Comprehensive Income	(703K)	(2.7M)	(2.3M)	(5.3M)	801K	841.1K
Capital Stock	588K	1.8M	2.0M	2.1M	2.2M	1.7M
Non Current Liabilities Other	892K	4.3M	2.3M	12.7M	10.7M	5.7M
Cash And Equivalents	1.1B	2.0B	2.3B	2.6B	831.0M	789.5M
Net Working Capital	485.6M	1.7B	2.2B	2.5B	3.4B	2.0B
Common Stock	588K	1.8M	2.0M	2.1M	2.2M	1.7M
Property Plant Equipment	31.6M	29.5M	31.3M	69.2M	47.8M	43.9M

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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:

How To Invest In Palantir

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Is Palantir Stock a good investment?

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What is Palantir TechnologiesInc's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Palantir Stock analysis

When running Palantir TechnologiesInc's price analysis, check to measure Palantir TechnologiesInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir TechnologiesInc is operating at the current time. Most of Palantir TechnologiesInc's value examination focuses on studying past and present price action to predict the probability of Palantir TechnologiesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir TechnologiesInc's price. Additionally, you may evaluate how the addition of Palantir TechnologiesInc to your portfolios can decrease your overall portfolio volatility.

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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.

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Palantir Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

Palantir TechnologiesInc fundamental ratios Correlations

Palantir TechnologiesInc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palantir TechnologiesInc fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Palantir Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Other Liab
Net Invested Capital	+ 1.0	Net Tangible Assets

Net Invested Capital	- 0.99	Non Current Liabilities Total
Total Liab	- 0.99	Common Stock Total Equity
Non Current Liabilities Total	- 0.99	Common Stock Total Equity
Net Invested Capital	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Net Invested Capital	- 0.99	Other Liab