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Planet Labs PBC

Planet Labs PBC

PL
Planet Labs PBCUS flagNew York Stock Exchange
30.24
USD
-0.91
- -
10.07BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
96
113
131
191
221
244
308
+ Sales & Services Revenue
96
113
131
191
221
244
308
- Cost of Revenue
102
87
83
97
108
105
135
+ Cost of Goods & Services
102
87
83
97
108
105
135
Gross Profit
-7
26
48
94
113
140
172
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
100
113
176
270
280
251
268
+ Selling, General & Admin
62
69
110
159
164
150
161
+ Research & Development
38
44
67
111
116
101
107
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-106
-87
-128
-176
-167
-111
-95
- Non-Operating (Income) Loss
17
39
7
-15
-28
10
147
+ Interest Expense, Net
7
9
9
-8
-15
-9
-11
+ Interest Expense
7
9
9
- -
- -
1
3
- Interest Income
- -
- -
- -
8
15
10
14
+ Other Non-Op (Income) Loss
10
29
-2
-7
-12
19
158
Pretax Income
-124
-126
-135
-161
-140
-121
-242
- Income Tax Expense (Benefit)
- -
1
2
1
1
2
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-124
-127
-137
-162
-141
-123
-247
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-124
-127
-137
-162
-141
-123
-247
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-124
-127
-137
-162
-141
-123
-247
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-124
-127
-137
-162
-141
-123
-247
EBIT
-106
-87
-128
-176
-167
-111
-95
EBITDA
-29
-25
-83
-132
-120
-65
-53
EBITDA Margin (%)
-30.12
-22.29
-63.26
-69.2
-54.22
-26.8
-17.3
EBITA
-106
-87
-128
-176
-167
-111
-95
Gross Margin (%)
-6.95
22.78
36.75
49.15
51.18
57.18
56.05
Operating Margin (%)
-111.2
-77.27
-97.59
-91.85
-75.81
-45.48
-30.9
Profit Margin (%)
-129.22
-112.31
-104.51
-84.69
-63.67
-50.42
-80.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
78
62
45
43
48
46
42
Basic Weighted Avg Shares
46
46
80
267
280
292
308
Basic EPS, GAAP
-2.67
-2.74
-1.72
-0.61
-0.5
-0.42
-0.8
Basic EPS from Cont Ops
-2.67
-2.74
-1.72
-0.61
-0.5
-0.42
-0.8
Diluted Weighted Avg Shares
46
46
80
267
280
292
308
Diluted EPS, GAAP
-2.67
-2.74
-1.72
-0.61
-0.5
-0.42
-0.8
Diluted EPS from Cont Ops
-2.67
-2.74
-1.72
-0.61
-0.5
-0.42
-0.8

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
60
125
552
476
370
302
775
+ Cash, Cash Equivalents & STI
22
71
491
409
299
222
640
+ Cash & Cash Equivalents
22
71
491
182
84
118
229
+ ST Investments
- -
- -
- -
227
215
104
411
+ Accounts & Notes Receiv
28
47
44
39
43
56
84
+ Accounts Receivable, Net
28
47
44
39
43
56
84
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
6
+ Other ST Assets
11
7
16
28
28
24
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
303
274
270
277
332
332
370
+ Property, Plant & Equip, Net
187
160
133
128
136
142
165
+ Property, Plant & Equip
354
344
353
373
409
388
403
- Accumulated Depreciation
168
184
219
245
273
247
238
+ LT Investments & Receivables
8
8
- -
- -
- -
- -
- -
+ LT Investments
8
8
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
108
106
137
149
196
190
205
+ Total Intangible Assets
110
106
128
139
184
183
192
+ Goodwill
88
88
103
113
136
136
143
+ Other Intangible Assets
22
18
25
26
47
46
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2
- -
8
10
12
7
14
Total Assets
363
399
821
753
702
634
1,146
+ Payables & Accruals
19
19
24
28
25
25
57
+ Accounts Payable
2
1
3
7
3
3
11
+ Accrued Taxes
2
1
4
2
3
3
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
17
17
19
20
20
40
+ ST Debt
11
8
- -
5
8
9
7
+ ST Borrowings
11
8
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
5
8
9
7
+ Other ST Liabilities
42
82
108
90
103
107
405
+ Deferred Revenue
36
58
64
52
72
82
221
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
24
44
38
31
25
185
Total Current Liabilities
71
109
132
122
137
142
469
+ LT Debt
47
156
- -
17
17
12
455
+ LT Borrowings
47
156
- -
- -
- -
- -
447
+ LT Finance Leases
- -
- -
- -
17
17
12
8
+ Other LT Liabilities
27
27
41
37
30
38
33
+ Accrued Liabilities
26
26
17
12
12
17
32
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
25
26
18
21
1
Total Noncurrent Liabilities
74
183
41
54
47
50
488
Total Liabilities
145
292
173
177
184
193
957
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
729
746
1,423
1,513
1,596
1,645
1,632
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
729
746
1,423
1,513
1,596
1,645
1,632
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-513
-640
-777
-939
-1,080
-1,203
-1,450
+ Other Equity
1
2
2
2
2
-1
6
Equity Before Minority Interest
218
108
648
576
518
441
188
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
218
108
648
576
518
441
188
Total Liabilities & Equity
363
399
821
753
702
634
1,146
Shares Outstanding
263
263
262
272
289
300
335
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
22
25
22
16
Net Debt
36
93
-491
-182
-84
-118
217
Net Debt to Equity
16.44
86.2
-75.71
-31.57
-16.19
-26.75
115.4
Tangible Common Equity Ratio
42.46
0.49
75.02
71.22
64.5
57.32
-0.33
Current Ratio
0.85
1.15
4.18
3.89
2.71
2.13
1.65
Cash Conversion Cycle
- -
113.25
117.8
61.21
51.94
64.98
73.84

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-124
-127
-137
-162
-141
-123
-247
+ Depreciation & Amortization
78
62
45
43
48
46
42
+ Non-Cash Items
18
47
40
69
38
66
218
+ Stock-Based Compensation
5
14
42
76
57
48
55
+ Deferred Income Taxes
- -
- -
-1
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
13
33
-1
-7
-19
18
163
+ Chg in Non-Cash Work Cap
-6
14
10
-24
4
-3
121
+ (Inc) Dec in Accts Receiv
9
-20
3
6
-3
-12
-30
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
13
3
-9
-10
10
8
-11
+ Inc (Dec) in Accts Payable
3
11
16
-3
-25
-13
14
+ Inc (Dec) in Other
-31
20
-1
-17
21
14
149
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-34
-4
-42
-74
-51
-14
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-24
-30
-10
-10
-38
-49
-78
+ Acq of Fixed Prod Assets
-17
-26
-10
-10
-38
-44
-77
+ Acq of Intangible Assets
-7
-4
- -
- -
- -
-5
-1
+ Cash (Repurchase) of Equity
- -
- -
-6
-6
-9
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-6
-6
-9
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-225
18
114
-305
+ Dec in LT Investment
- -
- -
- -
55
207
254
123
+ Inc in LT Investment
- -
- -
- -
-280
-189
-140
-428
+ Net Cash From Acq & Div
-2
- -
-10
-4
-8
-1
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
-10
-4
-8
-1
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-5
-3
-6
-6
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-31
-25
-242
-34
58
-393
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
83
-67
- -
- -
- -
449
+ Cash From Debt
50
86
- -
- -
- -
- -
449
+ Repayments of Debt
-51
-3
-67
- -
- -
- -
- -
+ Other Financing Activities
10
1
562
14
7
-16
-92
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
84
489
8
-2
-16
357
Effect of Foreign Exchange Rates
- -
- -
-2
- -
- -
- -
7
Net Changes in Cash
-52
49
422
-308
-86
28
98
EBITDA
-29
-25
-83
-132
-120
-65
-53
EBITDA Margin (%)
-30.12
-22.29
-63.26
-69.2
-54.22
-26.8
-17.3
Free Cash Flow
-58
-34
-53
-84
-89
-63
56
Net Cash Paid for Acquisitions
2
- -
10
4
8
1
5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
53
-119
-84
-89
-59
506
Free Cash Flow per Basic Share
-1.25
-0.74
-0.66
-0.32
-0.32
-0.22
0.18
Price/Free Cash Flow
- -
- -
-15.22
-20.83
-49.67
51.34
36.16
Cash Flow to Net Income
0.27
0.03
0.31
0.46
0.36
0.12
-0.54
Capital Expenditures
-24
-30
-10
-10
-38
-49
-78