Palantir Technologies Inc.PLTR

時価総額

$4049.4億

PER

データ解析プラットフォーム提供の大手。FoundryとAIP、Apolloを核とした業務プラットフォームを展開。2024年11月にNYSEからNASDAQへ上場移管。米国中心に90業界で711社の顧客基盤で展開。

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