Planet Labs PBC

NYSE:PL

6.86 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 133.471118.048138.969148.288116.16992.226101.547118.808140.763181.892199.124262.061484.489490.7620.07675.2130.85971.183-22.435
Kortetermijnbeleggingen 92.624104.027103.255101.102168.218215.041213.347248.979235.415226.868226.163195.63000.7270.7250.7670.66744.87
Liquide middelen en kortetermijnbeleggingen 226.095222.075242.224249.39284.387307.267314.894367.787376.178408.76425.287457.691484.489490.7620.07675.2130.85971.18322.435
Nettovorderingen 74.66355.83338.85343.92638.52743.3245.14540.34939.07238.95229.00926.11624.58144.373016.704047.110
Voorraad 0000007.880000000-15.177-9.14-30.40800
Overige vlottende activa 24.05424.31720.51745.22623.04419.56427.49619.72519.27527.94323.95318.49918.19216.3850.4759.9280.6097.1340
Totaal vlottende activa 324.812302.225301.594326.746343.854367.855387.535427.861434.525475.655480.643504.105527.262551.520.551101.8451.468125.42722.435
Niet-vlottende activa:
Materiële vaste activa, netto 140.4141.501137.749134.93132.304135.768136.149143.678141.89128.494131.191126.567132.364133.28138.011145.128152.318159.8550
Goodwill 138.49136.349137.411137.325137.11136.256135.701112.75112.748112.748103.219103.219103.219103.21988.39388.39388.39388.3930
Immateriële activa 47.54746.42647.4947.72747.46947.42141.47727.85925.87726.24823.624.29524.70924.96515.30516.16616.76917.6670
Goodwill en immateriële activa 186.037182.775184.901185.052184.579183.677177.178140.609138.625138.996126.819127.514127.928128.184103.698104.559105.162106.060
Langetermijnbeleggingen 00009.5649.97210.3215.7075.665.6575.1635.6485.6535.743345.0998.07345.0518.070
Belastingvorderingen 000016.06614.973-10.321-5.707-5.66-5.657-5.163-5.648-5.653-5.743-256.435-0.463-265.635-5.6010
Overige niet-vlottende activa 7.1417.2956.5211.623-11.763-10.24812.6588.2698.4179.5788.5759.7088.442.714-241.7095.625-257.485.497-22.435
Totaal niet-vlottende activa 333.578331.571329.17331.605330.75334.142325.985292.556288.932277.068266.585263.789268.732269.921345.099262.919345.051273.881-22.435
Totaal activa 658.39633.796630.764658.351674.604701.997713.52720.417723.457752.723747.228767.894795.994821.441345.65364.764346.519399.3080
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.0972.6043.5722.3923.1312.6014.5893.82514.6576.92.5572.1893.1682.857.0593.0783.4671.4460
Kortlopende schulden 8.8169.2219.1058.75516.3515.9561514.52212.644.8857.07611.6914.37600168.65108.2440
Belastingschulden 2.5452.7921.562.2221.8983.1522.7432.2982.6422.2721.8034.0264.0443.7310.150.62500.8410
Uitgestelde opbrengsten 108.33682.27566.46264.52371.6882.2567.22856.57544.6251.947.69852.08360.67264.233-181.98445.447-75.58557.570
Overige kortlopende verplichtingen 30.7645.18648.38553.03341.35642.61341.57839.03937.12356.350.73452.29247.19161.227-2.92294.021-3.03298.2830
Totaal kortlopende verplichtingen 154.554142.078129.084139.68126.381136.649131.138116.259111.682122.257109.868122.28129.451132.0414.287266.3750.435108.8140
Langlopende verplichtingen:
Langetermijnschulden 10.80612.39213.81915.21815.20716.95217.32119.13919.91217.14514.0241.672.27100097.188155.6120
Uitgestelde opbrengsten niet-vlottend 29.67611.182011.96913.2475.2937.76318.1862.4742.8829.85311.02612.1993.57909.573015.1220
Uitgestelde belastingverplichtingen niet-vlottend 00000011.01919.10400-9.853-11.026-12.199000010.9620
Overige niet-vlottende verplichtingen 18.55226.85823.25618.23719.44425.08523.727.26530.0434.33529.16930.30133.56637.57648.90628.111-50.43316.4090
Totaal niet-vlottende verplichtingen 59.03450.43237.07545.42447.89847.3348.78464.5952.42654.36243.19331.97135.83741.15548.90628.11146.755182.9830
Totaal passiva 213.588192.51166.159185.104174.279183.979179.922180.849164.108176.619153.061154.251165.288173.19653.193294.48647.19291.7970
Eigen vermogen:
Preferente aandelen 000000000000000.0020.0020.0020.0020.002
Gewone aandelen 0.0280.0280.0280.0280.0280.0280.0280.0270.0270.0270.0270.0270.0270.027345.0010.001294.330.0010
Ingehouden winsten -1,215.629-1,203.001-1,167.847-1,147.766-1,109.098-1,079.805-1,049.719-1,011.715-973.74-939.296-901.455-861.219-821.69-777.029-52.544-689.523-14.551-639.9050
Overige gereserveerde algehele resultaten 3.694-1.0971.3471.2470.5481.594-0.2421.3361.6822.2710.9432.7162.2712.0962.1041.9652.0431.769217.635
Overige totale aandeelhoudersvermogen 1,656.7091,645.3561,631.0771,619.7381,608.8471,596.2011,583.5311,549.921,531.381,513.1021,494.6521,472.1191,450.0981,423.1510757.83319.549745.630
Totaal eigen vermogen van aandeelhouders 444.802441.286464.605473.247500.325518.018533.598539.568559.349576.104594.167613.643630.706648.245292.45770.278299.329107.511217.637
Totaal eigen vermogen 444.802441.286464.605473.247500.325518.018533.598539.568559.349576.104594.167613.643630.706648.245292.45770.278299.329107.511217.637
Totaal passiva en aandeelhoudersvermogen 658.39633.796630.764658.351674.604701.997713.52720.417723.457752.723747.228767.894795.994821.441345.65364.764346.519399.308217.637