US_PLTR 2023-12-31 FY

Status: OK; 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 225.01	—
Operating profit	119.97	—
D&A	33.35	Row: derived: same-row components · dashboard=33.354 mln — derived: same-row components
EBITDA	153.32	—
Net profit	209.82	—
Cash	831.05	—
Debt short	54.18	—
Debt long	175.22	—
Net debt	-3 444.79	Components: short debt 54.18 + long debt 175.22 + other financial liab. 0 + NCI 0 − cash 831.05 = net debt -601.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,444.787 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	712.18	—
Investing CF	-2 711.18	—
Assets	4 522.43	—
Equity	3 475.56	—

Short-term debt (incl. ST leases)	54
Long-term debt (incl. LT leases)	175
− Cash & equivalents	831
Net debt	-602

EBITDA	153	6.9% of revenue
− D&A	33
= Operating profit (EBIT)	120	✓ 5.4% of revenue
+ Finance income	133
− Finance costs	4
− Other (FX and misc.) — derived	20
= Pre-tax profit	230	10.3% of revenue
− Income tax	20
= Net profit	210	9.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 225.01
Cost of revenue	`CostOfRevenue`	431.11
Gross profit	`GrossProfit`	1 793.91
Operating expenses	`OperatingExpenses`	1 673.94
Research and development	`ResearchAndDevelopmentExpense`	404.62
Operating income (loss)	`OperatingIncomeLoss`	119.97
Interest expense	`InterestExpense`	3.47
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	19.72
Net income (loss)	`NetIncomeLoss`	209.82
Depreciation & amortization	`DepreciationDepletionAndAmortization`	33.35
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	153.32

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 522.43
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	831.05
Receivables (net)	`AccountsReceivableNetCurrent`	364.78
PP&E (net)	`PropertyPlantAndEquipmentNet`	47.76
Total liabilities	`Liabilities`	961.46
Stockholders' equity	`StockholdersEquity`	3 475.56
Current / short-term debt (sum of tags)	`DebtCurrent+…`	54.18

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	712.18
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 711.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	218.84
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15.11
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)	TA = TL + TE failed: TA=4,522, TL+TE=4,437, diff=+85 (1.9% of TA).
✗	Net debt formula	Stored net_debt (-3,445) ≠ derived from components (-602); diff -2,843 (82.5%).
✓	EBITDA = OP + D&A	EBITDA (153) ≈ OP (120) + D&A (33) = 153.
⚠	Net profit vs operating profit	Net profit (210) > 1.5× operating profit (120) — 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 (831) ≤ total assets (4,522).

US_PLTR 2023-12-31 FY — report review