US_PLTR 2025-03-31 Q1

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	883.86	—
Operating profit	176.05	—
D&A	6.622	Row: derived: same-row components · dashboard=6.622 mln — derived: same-row components
EBITDA	182.67	—
Net profit	214.03	—
Cash	993.46	—
Debt short	44.42	—
Debt long	—	—
Net debt	-5 386.27	Components: short debt 44.42 + long debt 0 + other financial liab. 0 + NCI 0 − cash 993.46 = net debt -949.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,386.270 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	310.26	—
Investing CF	-1 390.28	—
Assets	6 736.92	—
Equity	5 424.15	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	883.86
Cost of revenue	`CostOfRevenue`	172.97
Gross profit	`GrossProfit`	710.88
Operating expenses	`OperatingExpenses`	534.84
Research and development	`ResearchAndDevelopmentExpense`	134.89
Operating income (loss)	`OperatingIncomeLoss`	176.05
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.599
Net income (loss)	`NetIncomeLoss`	214.03
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.622
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	182.67

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 736.92
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	993.46
Receivables (net)	`AccountsReceivableNetCurrent`	725.21
PP&E (net)	`PropertyPlantAndEquipmentNet`	39.67
Total liabilities	`Liabilities`	1 217.94
Stockholders' equity	`StockholdersEquity`	5 424.15
Current / short-term debt (sum of tags)	`DebtCurrent+…`	44.42

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	310.26
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 390.28
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-28.9
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.184
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	18

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) = 1,313; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-5,386) ≠ derived from components (-949); diff -4,437 (82.4%).
✓	EBITDA = OP + D&A	EBITDA (183) ≈ OP (176) + D&A (7) = 183.
✓	Net profit vs operating profit	Net profit (214) sits within a plausible band vs operating profit (176).
✓	Cash ≤ total assets	Cash (993) ≤ total assets (6,737).

US_PLTR 2025-03-31 Q1 — report review