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 - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % -26.2%
Debt-to-equity 34.4 % +24.3%
Return On Equity -25.9 % +0.27%
Return On Assets -19.3 % +5.26%
Operating Margin -69.9 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 836M USD -27.5%
Common Stock, Value, Issued 28K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 288M shares +5.85%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 228M USD +12.1%
Cost of Revenue 112M USD +14%
Research and Development Expense 114M USD -0.53%
Selling and Marketing Expense 84.7M USD +2.89%
General and Administrative Expense 77.7M USD -4.85%
Operating Income (Loss) -160M USD +7.55%
Nonoperating Income (Expense) 25.2M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134M USD +11.1%
Income Tax Expense (Benefit) 950K USD +13.1%
Net Income (Loss) Attributable to Parent -135M USD +11%
Earnings Per Share, Basic -0.47 USD/shares +17.5%
Earnings Per Share, Diluted -0.47 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 38.5M USD -1.4%
Assets, Current 346M USD -20.4%
Property, Plant and Equipment, Net 111M USD -5.8%
Operating Lease, Right-of-Use Asset 21M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 31.4M USD +124%
Goodwill 137M USD +21.6%
Other Assets, Noncurrent 2.2M USD -20.2%
Assets 675M USD -6.75%
Accounts Payable, Current 3.13M USD -78.6%
Employee-related Liabilities, Current 5.21M USD +13%
Contract with Customer, Liability, Current 63.6M USD +42.6%
Liabilities, Current 126M USD +13.2%
Contract with Customer, Liability, Noncurrent 13.2M USD +435%
Operating Lease, Liability, Noncurrent 17M USD -1.13%
Other Liabilities, Noncurrent 5.84M USD +289%
Liabilities 174M USD +6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 548K USD -67.4%
Retained Earnings (Accumulated Deficit) -1.11B USD -13.9%
Stockholders' Equity Attributable to Parent 500M USD -10.6%
Liabilities and Equity 675M USD -6.75%

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 126M USD -14.2%
Deferred Tax Assets, Valuation Allowance 255M USD +20.4%
Deferred Tax Assets, Gross 267M USD +20.1%
Operating Lease, Liability 23.4M USD -10.9%
Depreciation 43.5M USD +19.8%
Payments to Acquire Property, Plant, and Equipment 9.94M USD +56.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 26.2M USD -13.2%
Property, Plant and Equipment, Gross 372M USD +1.16%
Operating Lease, Liability, Current 15.2M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.21M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.34M USD +56.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.86M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04M USD -75.6%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +11.3%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 9.1M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 936K USD -82.1%
Operating Lease, Payments 8.7M USD +24.3%
Additional Paid in Capital 1.61B USD +5.06%
Amortization of Intangible Assets 5M USD +51.5%
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 54.8M USD -22.8%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%