Planet Labs PBC financial data

Symbol
PL, PL-WT on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
645 Harrison Street, Floor 4, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
dMY Technology Group, Inc. IV (to 12/9/2021)
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -29.5%
Debt-to-equity 36.3 % +14.2%
Return On Equity -24.2 % +10.1%
Return On Assets -17.7 % +13%
Operating Margin -54.1 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 836M USD -27.5%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 293M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 293M shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 242M USD +12.5%
Cost of Revenue 112M USD +14%
Research and Development Expense 106M USD -11.1%
Selling and Marketing Expense 82.1M USD -5.09%
General and Administrative Expense 76.1M USD -6.96%
Operating Income (Loss) -131M USD +26.8%
Nonoperating Income (Expense) 13.5M USD -57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD +20.3%
Income Tax Expense (Benefit) 935K USD -21%
Net Income (Loss) Attributable to Parent -118M USD +20.3%
Earnings Per Share, Basic -0.4 USD/shares +25.9%
Earnings Per Share, Diluted -0.4 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 38.9M USD -13.9%
Assets, Current 302M USD -22.2%
Property, Plant and Equipment, Net 117M USD +2.51%
Operating Lease, Right-of-Use Asset 20.8M USD -5.71%
Intangible Assets, Net (Excluding Goodwill) 29.2M USD +6.58%
Goodwill 137M USD +1.26%
Other Assets, Noncurrent 2.08M USD -10.9%
Assets 631M USD -11.6%
Accounts Payable, Current 3.57M USD -22.2%
Employee-related Liabilities, Current 6.64M USD +32.9%
Contract with Customer, Liability, Current 66.5M USD -1.14%
Liabilities, Current 129M USD -1.57%
Contract with Customer, Liability, Noncurrent 11.2M USD +44.7%
Operating Lease, Liability, Noncurrent 13.8M USD -20.2%
Other Liabilities, Noncurrent 655K USD -90.8%
Liabilities 166M USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35M USD
Retained Earnings (Accumulated Deficit) -1.17B USD -11.3%
Stockholders' Equity Attributable to Parent 465M USD -12.9%
Liabilities and Equity 631M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD +86%
Net Cash Provided by (Used in) Financing Activities -2.38M USD -270%
Net Cash Provided by (Used in) Investing Activities 30.5M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 150M USD +25.2%
Deferred Tax Assets, Valuation Allowance 255M USD +20.4%
Deferred Tax Assets, Gross 267M USD +20.1%
Operating Lease, Liability 22.9M USD -7.64%
Depreciation 40M USD +1.52%
Payments to Acquire Property, Plant, and Equipment 9.94M USD +56.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -117M USD +22%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD -9.03%
Property, Plant and Equipment, Gross 357M USD -6.47%
Operating Lease, Liability, Current 9.11M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.63M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.95M USD -47.3%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +11.3%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 9.8M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD +29.1%
Operating Lease, Payments 9.9M USD +39.4%
Additional Paid in Capital 1.63B USD +3%
Amortization of Intangible Assets 5.7M USD +39%
Depreciation, Depletion and Amortization 13.1M USD +27.9%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD +14.2%
Share-based Payment Arrangement, Expense 49M USD -18.8%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%