Early Access

10-KPeriod: FY2021

Palantir Technologies Inc. Annual Report, Year Ended Dec 31, 2021

Filed February 24, 2022For Securities:PLTR

Summary

Palantir Technologies Inc. reported significant revenue growth of 41% in 2021, reaching $1.5 billion, driven by a substantial 47% increase in government sector revenue and a 34% increase in commercial sector revenue. The company's gross margin improved to 78% (82% excluding stock-based compensation) from 68% in the prior year, indicating enhanced operational efficiency. Despite revenue growth, Palantir continues to incur operating losses, with a net loss of $520.4 million for 2021, although this is an improvement from a $1.17 billion loss in 2020. This is partly due to continued investments in sales, marketing, and research and development, alongside significant stock-based compensation expenses. The company ended 2021 with a strong liquidity position, including $2.3 billion in cash and cash equivalents and an undrawn $400 million revolving credit facility.

Financial Statements
Beta
Revenue$1.54B
Cost of Revenue$339.40M
Gross Profit$1.20B
R&D Expenses$387.49M
Operating Expenses$1.61B
Operating Income-$411.05M
Interest Expense$3.64M
Net Income-$520.38M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
Shares Outstanding (Basic)1.92B
Shares Outstanding (Diluted)1.92B

Key Highlights

  • 1Revenue increased by 41% year-over-year to $1.54 billion in 2021.
  • 2Gross margin improved significantly to 78% in 2021 from 68% in 2020.
  • 3Government sector revenue grew by 47%, while commercial sector revenue increased by 34%.
  • 4The company ended 2021 with $2.29 billion in cash and cash equivalents.
  • 5Total operating expenses decreased by 16% in 2021 compared to 2020, primarily due to a reduction in stock-based compensation.
  • 6Despite improved margins and reduced operating expenses, Palantir reported a net loss of $520.4 million in 2021, though this is a significant improvement from the $1.17 billion net loss in 2020.
  • 7Total remaining deal value increased by 35% to $3.8 billion by the end of 2021.

Frequently Asked Questions