US_PLTR 2023-06-30 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	533.32	—
Operating profit	10.07	—
D&A	8.399	Row: derived: same-row components · dashboard=8.399 mln — derived: same-row components
EBITDA	18.47	—
Net profit	28.13	—
Cash	1 055.92	—
Debt short	51.85	—
Debt long	—	—
Net debt	-1 004.07	Components: short debt 51.85 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 055.92 = net debt -1 004.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,004.068 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	90.19	—
Investing CF	-391.1	—
Assets	3 980.26	—
Equity	2 955.47	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	533.32
Cost of revenue	`CostOfRevenue`	106.9
Gross profit	`GrossProfit`	426.42
Operating expenses	`OperatingExpenses`	416.34
Research and development	`ResearchAndDevelopmentExpense`	99.53
Operating income (loss)	`OperatingIncomeLoss`	10.07
Interest expense	`InterestExpense`	1.317
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.171
Net income (loss)	`NetIncomeLoss`	28.13
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.399
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	18.47

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 980.26
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 055.92
Receivables (net)	`AccountsReceivableNetCurrent`	375.76
PP&E (net)	`PropertyPlantAndEquipmentNet`	54.1
Total liabilities	`Liabilities`	945.13
Stockholders' equity	`StockholdersEquity`	2 955.47
Current / short-term debt (sum of tags)	`DebtCurrent+…`	51.85

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	90.19
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-391.1
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	90.68
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.934
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 1,025; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,004 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,004.
✓	EBITDA = OP + D&A	EBITDA (18) ≈ OP (10) + D&A (8) = 18.
⚠	Net profit vs operating profit	Net profit (28) > 1.5× operating profit (10) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (1,056) ≤ total assets (3,980).

US_PLTR 2023-06-30 Q2 — report review