US_PLTR 2024-06-30 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	678.13	—
Operating profit	105.34	—
D&A	8.056	Row: derived: same-row components · dashboard=8.056 mln — derived: same-row components
EBITDA	113.39	—
Net profit	134.13	—
Cash	512.66	—
Debt short	44.12	—
Debt long	—	—
Net debt	-468.53	Components: short debt 44.12 + long debt 0 + other financial liab. 0 + NCI 0 − cash 512.66 = net debt -468.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-468.534 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	144.19	—
Investing CF	-148.88	—
Assets	5 191.88	—
Equity	4 050.52	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	678.13
Cost of revenue	`CostOfRevenue`	128.56
Gross profit	`GrossProfit`	549.57
Operating expenses	`OperatingExpenses`	444.23
Research and development	`ResearchAndDevelopmentExpense`	108.78
Operating income (loss)	`OperatingIncomeLoss`	105.34
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.189
Net income (loss)	`NetIncomeLoss`	134.13
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.056
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	113.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 191.88
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	512.66
Receivables (net)	`AccountsReceivableNetCurrent`	659.34
PP&E (net)	`PropertyPlantAndEquipmentNet`	43.48
Total liabilities	`Liabilities`	1 054.07
Stockholders' equity	`StockholdersEquity`	4 050.52
Current / short-term debt (sum of tags)	`DebtCurrent+…`	44.12

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	144.19
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-148.88
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1.975
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.879
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	17.7

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) = 1,141; known debt components fit within that envelope.
✓	Net debt formula	net_debt -469 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -469.
✓	EBITDA = OP + D&A	EBITDA (113) ≈ OP (105) + D&A (8) = 113.
✓	Net profit vs operating profit	Net profit (134) sits within a plausible band vs operating profit (105).
✓	Cash ≤ total assets	Cash (513) ≤ total assets (5,192).

US_PLTR 2024-06-30 Q2 — report review