US_PLTR 2024-09-30 Q3

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	725.52	—
Operating profit	113.14	—
D&A	8.087	Row: derived: same-row components · dashboard=8.087 mln — derived: same-row components
EBITDA	121.23	—
Net profit	143.53	—
Cash	768.71	—
Debt short	47.64	—
Debt long	—	—
Net debt	-4 517.02	Components: short debt 47.64 + long debt 0 + other financial liab. 0 + NCI 0 − cash 768.71 = net debt -721.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,517.022 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	419.77	—
Investing CF	-320.73	—
Assets	5 768.1	—
Equity	4 498.14	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	725.52
Cost of revenue	`CostOfRevenue`	146.64
Gross profit	`GrossProfit`	578.88
Operating expenses	`OperatingExpenses`	465.74
Research and development	`ResearchAndDevelopmentExpense`	117.56
Operating income (loss)	`OperatingIncomeLoss`	113.14
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.809
Net income (loss)	`NetIncomeLoss`	143.53
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.087
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	121.23

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 768.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	768.71
Receivables (net)	`AccountsReceivableNetCurrent`	668.11
PP&E (net)	`PropertyPlantAndEquipmentNet`	40.34
Total liabilities	`Liabilities`	1 176.73
Stockholders' equity	`StockholdersEquity`	4 498.14
Current / short-term debt (sum of tags)	`DebtCurrent+…`	47.64

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	419.77
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-320.73
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	151.43
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.985
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	18.9

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) = 1,270; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-4,517) ≠ derived from components (-721); diff -3,796 (84.0%).
✓	EBITDA = OP + D&A	EBITDA (121) ≈ OP (113) + D&A (8) = 121.
✓	Net profit vs operating profit	Net profit (144) sits within a plausible band vs operating profit (113).
✓	Cash ≤ total assets	Cash (769) ≤ total assets (5,768).

US_PLTR 2024-09-30 Q3 — report review