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Palantir Technologies Inc

PLTR

158.350USD

-0.260-0.16%

Cierre 07/31, 16:00（ET）Cotizaciones retrasadas 15 min

373.65BCap. mercado

654.74P/E TTM

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Palantir Technologies Inc

158.350

-0.260-0.16%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

139.44%310.26M

52.85%460.33M

214.57%419.77M

59.87%144.19M

-30.85%129.58M

282.38%301.17M

183.52%133.44M

44.47%90.19M

428.16%187.38M

-15.70%78.76M

-53.30%47.07M

174.42%62.43M

-69.65%35.48M

610.87%93.43M

293.87%100.79M

--22.75M

--116.88M

---18.29M

---51.99M

Ingresos netos por operaciones continuas

105.26%217.72M

-20.61%76.94M

103.35%149.34M

386.40%135.57M

453.87%106.07M

189.39%96.91M

159.28%73.44M

115.54%27.87M

118.89%19.15M

121.44%33.49M

-21.28%-123.88M

-29.40%-179.33M

17.89%-101.38M

-5.29%-156.19M

88.03%-102.14M

---138.58M

---123.47M

---148.34M

---853.32M

Pérdidas de ganancias operativas

-21.52%6.62M

-12.12%7.01M

-6.65%8.09M

-4.08%8.06M

1.42%8.44M

8.12%7.97M

45.79%8.66M

71.58%8.40M

92.95%8.32M

92.01%7.37M

94.31%5.94M

2.79%4.89M

33.21%4.31M

7.77%3.84M

21.59%3.06M

--4.76M

--3.24M

--3.56M

--2.52M

Impuesto diferido

----

-3260.84%-4.81M

----

-100.33%-143.00K

---17.00K

---11.00K

---3.00K

--43.32M

----

Otros artículos no monetarios

-118.24%-13.78M

81.79%-2.85M

1567.55%31.50M

40.23%-8.82M

-1148.02%-6.32M

47.41%-15.67M

-88.12%1.89M

-260.76%-14.75M

-106.85%-506.00K

-396.46%-29.79M

38.34%15.91M

18.46%9.18M

1.97%7.39M

-72.95%10.05M

22.07%11.50M

--7.75M

--7.25M

--37.15M

--9.42M

Cambio en el capital de trabajo

43.13%-66.32M

25.79%104.16M

225.56%82.44M

-191.23%-140.07M

-413.59%-116.62M

213.51%82.80M

-29.82%-65.66M

14.97%-48.10M

142.74%37.19M

-79.80%-72.95M

-1267.32%-50.58M

32.59%-56.57M

-340.76%-87.01M

73.13%-40.57M

93.64%-3.70M

---83.92M

--36.14M

---151.00M

---58.15M

-Cambio en cuentas por cobrar

-10.73%-134.96M

87.60%100.54M

70.95%-13.39M

-56.08%-176.43M

-19308.28%-121.88M

-30.46%53.59M

41.55%-46.09M

-1045.01%-113.03M

99.05%-628.00K

488.76%77.07M

-215.16%-78.85M

88.83%-9.87M

-1570.25%-65.87M

-566.80%-19.82M

221.96%68.47M

---88.36M

--4.48M

--4.25M

---56.14M

-Cambio en gastos prepago

109.96%40.73M

536.93%26.75M

-1338.51%-16.77M

-2413.95%-22.17M

883.22%19.40M

69.72%-6.12M

-103.81%-1.17M

97.25%-882.00K

145.67%1.97M

-561.33%-20.22M

248.10%30.57M

-242.21%-32.03M

55.71%-4.32M

-43.45%-3.06M

-129.51%-20.64M

--22.52M

---9.75M

---2.13M

---8.99M

-Cambio en otros activos corrientes

----

-51.96%625.00K

-127.92%-1.52M

91.93%2.05M

177.46%3.52M

129.19%1.30M

125.80%5.43M

-79.48%1.07M

-257.42%-4.55M

-192.66%-4.46M

75.79%2.40M

211.57%5.20M

159.42%2.89M

132.50%4.81M

112.64%1.37M

---4.66M

---4.87M

---14.80M

---10.81M

-Cambio en otros pasivos corrientes

180.11%5.51M

-1037.98%-56.93M

1485.68%98.51M

-32.82%46.66M

-107.95%-6.88M

95.45%-5.00M

-123.49%-7.11M

193.19%69.45M

99.44%86.58M

-69.99%-109.85M

169.16%30.27M

-562.32%-74.52M

389.43%43.41M

31.43%-64.62M

26.78%-43.76M

--16.12M

--8.87M

---94.25M

---59.77M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

139.44%310.26M

52.85%460.33M

214.57%419.77M

59.87%144.19M

-30.85%129.58M

282.38%301.17M

183.52%133.44M

44.47%90.19M

428.16%187.38M

-15.70%78.76M

-53.30%47.07M

174.42%62.43M

-69.65%35.48M

610.87%93.43M

293.87%100.79M

--22.75M

--116.88M

---18.29M

---51.99M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

132.13%6.18M

-36.09%3.11M

154.63%3.98M

-26.82%2.88M

-43.97%2.66M

-1.18%4.86M

-89.16%1.56M

-27.92%3.93M

-68.75%4.75M

-15.85%4.92M

168.43%14.44M

683.07%5.46M

2049.01%15.21M

29.55%5.84M

251.50%5.38M

--697.00K

--708.00K

--4.51M

--1.53M

Gastos de capital

132.13%6.18M

-36.09%3.11M

154.63%3.98M

-26.82%2.88M

-43.97%2.66M

-1.18%4.86M

-89.16%1.56M

-27.92%3.93M

-68.75%4.75M

-15.85%4.92M

168.43%14.44M

683.07%5.46M

2049.01%15.21M

22.75%5.84M

251.50%5.38M

--697.00K

--708.00K

--4.76M

--1.53M

Flujo de efectivo neto por disposición de activos fijos

132.13%6.18M

-36.09%3.11M

154.63%3.98M

-26.82%2.88M

-43.97%2.66M

-1.18%4.86M

-89.16%1.56M

-27.92%3.93M

-68.75%4.75M

-15.85%4.92M

168.43%14.44M

683.07%5.46M

2049.01%15.21M

29.55%5.84M

251.50%5.38M

--697.00K

--708.00K

--4.51M

--1.53M

Flujo de efectivo neto de transacciones comerciales

----

--66.71M

----

Flujo de efectivo neto de productos de inversión

-166.25%-1.35B

214.27%644.91M

-62.68%-316.74M

63.32%-142.00M

67.18%-508.58M

-5130.90%-564.37M

-1408.36%-194.70M

-3697.52%-387.17M

-1807.42%-1.55B

106.37%11.22M

93.74%-12.91M

--10.76M

---81.25M

---176.01M

---206.26M

----

Flujo de efectivo neto de otras actividades de inversión

----

---3.02M

----

---250.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-171.94%-1.39B

212.47%640.19M

-63.42%-320.73M

61.93%-148.88M

67.11%-511.25M

-878.90%-569.23M

-617.76%-196.26M

-7473.66%-391.10M

-1511.51%-1.55B

140.18%73.08M

87.26%-27.34M

860.98%5.30M

-13525.42%-96.47M

-3577.92%-181.87M

-4914.81%-214.63M

---697.00K

---708.00K

---4.95M

---4.28M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-138.40%-28.90M

365.85%238.66M

197.27%151.43M

-102.18%-1.98M

189.60%75.25M

261.88%51.23M

112.33%50.94M

340.06%90.68M

-4.62%25.98M

-56.39%14.16M

-75.85%23.99M

165.61%20.61M

-86.80%27.24M

-85.18%32.47M

-71.62%99.34M

---31.41M

--206.35M

--219.11M

--350.07M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---200.00M

----

--0.00

---100.31M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-99.98%-18.00M

---18.60M

---18.90M

---17.70M

---9.00M

----

--0.00

-100.00%0.00

--0.00

--399.61M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-20.58%66.58M

824.33%475.19M

236.93%170.34M

-82.26%16.03M

223.41%83.84M

267.71%51.41M

105.79%50.56M

344.72%90.35M

-4.78%25.92M

-57.34%13.98M

-74.93%24.57M

-87.89%20.32M

-86.96%27.23M

-85.06%32.77M

93.48%98.00M

--167.83M

--208.86M

--219.36M

--50.65M

Flujo de efectivo neto de otras actividades de financiación

-19090.93%-77.48M

-123022.60%-217.93M

-102.86%-11.00K

-191.34%-306.00K

591.53%408.00K

-200.57%-177.00K

166.67%384.00K

15.12%335.00K

268.75%59.00K

157.33%176.00K

-142.89%-576.00K

-61.81%291.00K

100.64%16.00K

-24.29%-307.00K

957.48%1.34M

--762.00K

---2.51M

---247.00K

--127.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-138.40%-28.90M

365.85%238.66M

197.27%151.43M

-102.18%-1.98M

189.60%75.25M

261.88%51.23M

112.33%50.94M

340.06%90.68M

-4.62%25.98M

-56.39%14.16M

-75.85%23.99M

165.61%20.61M

-86.80%27.24M

-85.18%32.47M

-71.62%99.34M

---31.41M

--206.35M

--219.11M

--350.07M

Flujo de efectivo neto

Saldo de efectivo inicial

149.37%2.12B

-25.75%788.46M

-50.46%532.08M

-58.13%539.66M

-67.64%850.11M

-56.71%1.06B

-55.53%1.07B

-44.75%1.29B

11.00%2.63B

1.22%2.45B

-1.01%2.42B

-4.74%2.33B

11.22%2.37B

25.53%2.42B

49.04%2.44B

--2.45B

--2.13B

--1.93B

--1.64B

Cambios en el flujo de efectivo del período actual

-255.92%-1.10B

728.71%1.33B

2212.04%256.38M

96.47%-7.59M

76.81%-310.44M

-221.30%-211.78M

-132.30%-12.14M

-359.59%-214.75M

-3782.46%-1.34B

410.31%174.59M

325.80%37.58M

1055.73%82.73M

-110.76%-34.48M

-128.44%-56.26M

-105.67%-16.64M

---8.66M

--320.33M

--197.81M

--293.32M

Efecto de los cambios del tipo de cambio

198.91%3.98M

-252.79%-7.71M

2389.92%5.91M

79.61%-924.00K

-250.37%-4.02M

-41.26%5.04M

95.79%-258.00K

19.29%-4.53M

468.09%2.68M

3166.07%8.59M

-186.13%-6.13M

-900.86%-5.61M

66.91%-727.00K

-114.46%-280.00K

-345.32%-2.14M

--701.00K

---2.20M

--1.94M

---481.00K

Saldo de efectivo final

88.08%1.02B

149.37%2.12B

-25.75%788.46M

-50.46%532.08M

-58.13%539.66M

-67.64%850.11M

-56.71%1.06B

-55.53%1.07B

-44.75%1.29B

11.00%2.63B

1.22%2.45B

-1.01%2.42B

-4.74%2.33B

11.22%2.37B

25.53%2.42B

--2.44B

--2.45B

--2.13B

--1.93B

Flujo de caja libre

139.59%304.08M

54.30%457.22M

215.28%415.79M

63.82%141.31M

-30.50%126.92M

301.26%296.31M

304.16%131.88M

51.40%86.26M

801.30%182.62M

-15.69%73.84M

-65.80%32.63M

158.35%56.97M

-82.56%20.26M

479.99%87.58M

278.28%95.42M

--22.05M

--116.17M

---23.05M

---53.52M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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