Planet Labs PBC financial data

Symbol
PL, PL-WT on NYSE
Location
645 Harrison Street, Floor 4, San Francisco, CA
Fiscal year end
January 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -26%
Debt-to-equity 41.5 % +20.8%
Return On Equity -23.4 % +9.74%
Return On Assets -16.5 % +14.3%
Operating Margin -41.7 % +40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 598M USD -28.4%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 300M shares +4.16%
Weighted Average Number of Shares Outstanding, Diluted 300M shares +4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 250M USD +9.52%
Cost of Revenue 112M USD +14%
Research and Development Expense 98.5M USD -13.4%
Selling and Marketing Expense 72.5M USD -14.3%
General and Administrative Expense 78M USD +0.32%
Operating Income (Loss) -104M USD +34.6%
Nonoperating Income (Expense) 737K USD -97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD +22.9%
Income Tax Expense (Benefit) 2.95M USD +210%
Net Income (Loss) Attributable to Parent -107M USD +21.3%
Earnings Per Share, Basic 0 USD/shares +23.4%
Earnings Per Share, Diluted 0 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 74.7M USD +93.8%
Assets, Current 325M USD -6.11%
Property, Plant and Equipment, Net 122M USD +10%
Operating Lease, Right-of-Use Asset 17.9M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 27.8M USD -11.6%
Goodwill 138M USD +1.01%
Other Assets, Noncurrent 1.62M USD -26.6%
Assets 658M USD -2.4%
Accounts Payable, Current 4.1M USD +30.9%
Employee-related Liabilities, Current 4.42M USD -15.1%
Contract with Customer, Liability, Current 108M USD +70.2%
Liabilities, Current 155M USD +22.3%
Contract with Customer, Liability, Noncurrent 29.7M USD +124%
Operating Lease, Liability, Noncurrent 10.8M USD
Other Liabilities, Noncurrent 415K USD -92.9%
Liabilities 214M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.69M USD +574%
Retained Earnings (Accumulated Deficit) -1.22B USD -9.61%
Stockholders' Equity Attributable to Parent 445M USD -11.1%
Liabilities and Equity 658M USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.3M USD
Net Cash Provided by (Used in) Financing Activities -9.16M USD -286%
Net Cash Provided by (Used in) Investing Activities 1.74M USD -94.3%
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 15.6M USD -33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD +15.8%
Deferred Tax Assets, Valuation Allowance 285M USD +11.8%
Deferred Tax Assets, Gross 297M USD +11.5%
Operating Lease, Liability 19.6M USD -16.1%
Depreciation 35.4M USD -18.6%
Payments to Acquire Property, Plant, and Equipment 8.12M USD -18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD -17.3%
Property, Plant and Equipment, Gross 376M USD +0.98%
Operating Lease, Liability, Current 8.82M USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.26M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.42M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.11M USD +3.18%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD +2.73%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 10.6M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 864K USD -7.69%
Operating Lease, Payments 10.5M USD +20.7%
Additional Paid in Capital 1.66B USD +2.98%
Amortization of Intangible Assets 5.7M USD +14%
Depreciation, Depletion and Amortization 11.1M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD +5.68%
Share-based Payment Arrangement, Expense 48M USD -12.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%