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10-QPeriod: Q1 FY2024

Palantir Technologies Inc. Quarterly Report for Q1 Ended Mar 31, 2024

Filed May 7, 2024For Securities:PLTR

Summary

Palantir Technologies Inc. reported strong financial performance for the first quarter of 2024, with significant year-over-year growth in revenue and a substantial increase in income from operations. Revenue reached $634.3 million, a 21% increase compared to the prior year's quarter, driven by robust growth in both government (16% increase) and commercial (27% increase) sectors. The company demonstrated improved operational efficiency, with income from operations rising to $80.9 million from $4.1 million in the prior year, and gross margin expanding to 82% from 80%. Key financial highlights include a considerable increase in interest income, attributed to higher U.S. interest rates and increased cash reserves. The company also reported a significant rise in stock-based compensation, primarily due to new grants, impacting operating expenses. Palantir's cash position remains strong, with $3.9 billion in cash, cash equivalents, and short-term U.S. treasury securities as of March 31, 2024, and no outstanding debt, reinforcing its liquidity. The company also continued its share repurchase program, repurchasing $9.0 million of its Class A common stock.

Financial Statements
Beta

Key Highlights

  • 1Revenue increased by 21% year-over-year to $634.3 million, driven by strong performance in both government (+16%) and commercial (+27%) segments.
  • 2Income from operations saw a significant jump to $80.9 million, up from $4.1 million in the prior year's quarter.
  • 3Gross margin improved to 82% from 80% year-over-year, reflecting efficient cost management relative to revenue growth.
  • 4Interest income more than doubled to $43.4 million, benefiting from higher interest rates and increased cash holdings.
  • 5Total operating expenses increased by 6% year-over-year, primarily driven by a 22% increase in R&D, while Sales & Marketing and G&A expenses saw more modest increases.
  • 6Stock-based compensation increased by 10% year-over-year, impacting profitability, with R&D seeing the largest percentage increase.
  • 7The company maintained a strong liquidity position with $3.9 billion in cash, cash equivalents, and marketable securities as of March 31, 2024, and no outstanding debt.

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