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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -32.2%
Debt-to-equity 35.7 % +20.1%
Return On Equity -26.9 % -1.28%
Return On Assets -19.8 % +3.18%
Operating Margin -66.1 % +20.2%

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 290M shares +5.57%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 236M USD +12.7%
Cost of Revenue 112M USD +14%
Research and Development Expense 114M USD -0.09%
Selling and Marketing Expense 86.1M USD +1.14%
General and Administrative Expense 78.1M USD -5.11%
Operating Income (Loss) -156M USD +10%
Nonoperating Income (Expense) 21.1M USD -12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135M USD +9.68%
Income Tax Expense (Benefit) 1.27M USD -0.24%
Net Income (Loss) Attributable to Parent -136M USD +9.6%
Earnings Per Share, Basic -0.46 USD/shares +17.9%
Earnings Per Share, Diluted -0.46 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 43.9M USD +8.87%
Assets, Current 327M USD -23.6%
Property, Plant and Equipment, Net 113M USD -5.8%
Operating Lease, Right-of-Use Asset 21.7M USD -7.59%
Intangible Assets, Net (Excluding Goodwill) 30.4M USD +105%
Goodwill 137M USD +21.8%
Other Assets, Noncurrent 2.08M USD -18.7%
Assets 658M USD -8.62%
Accounts Payable, Current 2.39M USD -37.5%
Employee-related Liabilities, Current 7.09M USD +16.9%
Contract with Customer, Liability, Current 64.5M USD +14%
Liabilities, Current 140M USD +20.1%
Contract with Customer, Liability, Noncurrent 12M USD -34.2%
Operating Lease, Liability, Noncurrent 15.2M USD -20.5%
Other Liabilities, Noncurrent 5.75M USD +157%
Liabilities 185M USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.25M USD -6.66%
Retained Earnings (Accumulated Deficit) -1.15B USD -13.4%
Stockholders' Equity Attributable to Parent 473M USD -12.3%
Liabilities and Equity 658M USD -8.62%

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 167M USD +33.8%
Deferred Tax Assets, Valuation Allowance 255M USD +20.4%
Deferred Tax Assets, Gross 267M USD +20.1%
Operating Lease, Liability 24M USD -9.19%
Depreciation 43.9M USD +19%
Payments to Acquire Property, Plant, and Equipment 9.94M USD +56.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD -11%
Property, Plant and Equipment, Gross 379M USD -0.12%
Operating Lease, Liability, Current 8.76M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.84M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.95M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.85M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD -52.1%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +11.3%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 9.4M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +11.7%
Operating Lease, Payments 9.6M USD +43.3%
Additional Paid in Capital 1.62B USD +4.51%
Amortization of Intangible Assets 5.5M USD +57.1%
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 49.8M USD -25.9%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%