Planet Labs PBC
NYSE:PL
2.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 157.09 | 116.169 | 92.226 | 101.547 | 118.808 | 140.763 | 181.892 | 199.124 | 262.061 | 484.489 | 490.762 | 0.076 | 75.213 | 0.859 | 71.183 | -22.435 |
| Short Term Investments
| 101.102 | 168.218 | 215.041 | 213.347 | 248.979 | 235.415 | 226.868 | 226.163 | 195.63 | 0 | 0 | 0.727 | 0.725 | 0.767 | 0.667 | 44.87 |
| Cash and Short Term Investments
| 258.192 | 284.387 | 307.267 | 314.894 | 367.787 | 376.178 | 408.76 | 425.287 | 457.691 | 484.489 | 490.762 | 0.076 | 75.213 | 0.859 | 71.183 | 22.435 |
| Net Receivables
| 43.926 | 38.527 | 43.32 | 45.145 | 40.349 | 39.072 | 38.952 | 29.009 | 26.116 | 24.581 | 44.373 | 15.177 | 16.704 | 30.408 | 47.11 | 0 |
| Inventory
| 0 | 0 | 0 | 7.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.177 | -9.14 | -30.408 | 0 | 0 |
| Other Current Assets
| 22.613 | 20.94 | 17.268 | 19.616 | 19.725 | 19.275 | 27.943 | 26.347 | 20.298 | 18.192 | 16.385 | 0.475 | 19.068 | 0.609 | 7.134 | 0 |
| Total Current Assets
| 324.731 | 343.854 | 367.855 | 387.535 | 427.861 | 434.525 | 475.655 | 480.643 | 504.105 | 527.262 | 551.52 | 0.551 | 101.845 | 1.468 | 125.427 | 22.435 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 134.93 | 132.304 | 135.768 | 136.149 | 143.678 | 141.89 | 128.494 | 131.191 | 126.567 | 132.364 | 133.28 | 138.011 | 145.128 | 152.318 | 159.855 | 0 |
| Goodwill
| 137.325 | 137.11 | 136.256 | 135.701 | 112.75 | 112.748 | 112.748 | 103.219 | 103.219 | 103.219 | 103.219 | 88.393 | 88.393 | 88.393 | 88.393 | 0 |
| Intangible Assets
| 47.727 | 47.469 | 47.421 | 41.477 | 27.859 | 25.877 | 26.248 | 23.6 | 24.295 | 24.709 | 24.965 | 15.305 | 16.166 | 16.769 | 17.667 | 0 |
| Goodwill and Intangible Assets
| 185.052 | 184.579 | 183.677 | 177.178 | 140.609 | 138.625 | 138.996 | 126.819 | 127.514 | 127.928 | 128.184 | 103.698 | 104.559 | 105.162 | 106.06 | 0 |
| Long Term Investments
| 9.539 | 9.564 | 9.972 | 10.321 | 5.707 | 5.66 | 5.657 | 5.163 | 5.648 | 5.653 | 5.743 | 345.099 | 8.07 | 345.051 | 8.07 | 0 |
| Tax Assets
| 17.322 | 16.066 | 14.973 | -10.321 | -5.707 | -5.66 | -5.657 | -5.163 | -5.648 | -5.653 | -5.743 | -256.435 | -0.463 | -265.635 | -5.601 | 0 |
| Other Non-Current Assets
| -13.223 | -11.763 | -10.248 | 12.658 | 8.269 | 8.417 | 9.578 | 8.575 | 9.708 | 8.44 | 2.714 | -241.709 | 5.625 | -257.48 | 5.497 | -22.435 |
| Total Non-Current Assets
| 333.62 | 330.75 | 334.142 | 325.985 | 292.556 | 288.932 | 277.068 | 266.585 | 263.789 | 268.732 | 269.921 | 345.099 | 262.919 | 345.051 | 273.881 | -22.435 |
| Total Assets
| 658.351 | 674.604 | 701.997 | 713.52 | 720.417 | 723.457 | 752.723 | 747.228 | 767.894 | 795.994 | 821.441 | 345.65 | 364.764 | 346.519 | 399.308 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2.392 | 3.131 | 2.601 | 4.589 | 3.825 | 14.657 | 6.9 | 2.557 | 2.189 | 3.168 | 2.85 | 7.059 | 3.078 | 3.467 | 1.446 | 0 |
| Short Term Debt
| 8.755 | 8.175 | 7.978 | 7.5 | 7.261 | 6.32 | 4.885 | 3.538 | 5.845 | 7.188 | 48.823 | 174.925 | 168.651 | 72.118 | 8.244 | 0 |
| Tax Payables
| 2.222 | 1.898 | 3.152 | 2.743 | 2.298 | 2.642 | 2.272 | 1.803 | 4.026 | 4.044 | 3.731 | 0.15 | 0.625 | 0 | 0.841 | 0 |
| Deferred Revenue
| 75.119 | 71.68 | 82.25 | 67.228 | 56.575 | 44.62 | 51.9 | 47.698 | 52.083 | 60.672 | 64.233 | -181.984 | 45.447 | -75.585 | 57.57 | 0 |
| Other Current Liabilities
| 53.414 | 43.395 | 43.82 | 51.821 | 48.598 | 46.085 | 58.572 | 56.075 | 62.163 | 58.423 | 16.135 | -177.697 | 49.199 | -75.15 | 41.554 | 0 |
| Total Current Liabilities
| 139.68 | 126.381 | 136.649 | 131.138 | 116.259 | 111.682 | 122.257 | 109.868 | 122.28 | 129.451 | 132.041 | 4.287 | 266.375 | 0.435 | 108.814 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 15.218 | 15.207 | 16.952 | 17.321 | 19.139 | 19.912 | 17.145 | 14.024 | 1.67 | 2.271 | 0 | 0 | 0 | 97.188 | 155.612 | 0 |
| Deferred Revenue Non-Current
| 11.969 | 13.247 | 5.293 | 7.763 | 18.186 | 2.474 | 2.882 | 9.853 | 11.026 | 12.199 | 3.579 | 0 | 9.573 | 0 | 15.122 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 11.019 | 19.104 | 0 | 0 | -9.853 | -11.026 | -12.199 | 0 | 0 | 0 | 0 | 10.962 | 0 |
| Other Non-Current Liabilities
| 18.237 | 19.444 | 25.085 | 12.681 | 8.161 | 30.04 | 34.335 | 29.169 | 30.301 | 33.566 | 37.576 | 48.906 | 18.538 | -50.433 | 1.287 | 0 |
| Total Non-Current Liabilities
| 45.424 | 47.898 | 47.33 | 48.784 | 64.59 | 52.426 | 54.362 | 43.193 | 31.971 | 35.837 | 41.155 | 48.906 | 28.111 | 46.755 | 182.983 | 0 |
| Total Liabilities
| 185.104 | 174.279 | 183.979 | 179.922 | 180.849 | 164.108 | 176.619 | 153.061 | 154.251 | 165.288 | 173.196 | 53.193 | 294.486 | 47.19 | 291.797 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Common Stock
| 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 345.001 | 0.001 | 294.33 | 0.001 | 0 |
| Retained Earnings
| -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 | -639.905 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.247 | 0.548 | 1.594 | -0.242 | 1.336 | 1.682 | 2.271 | 0.943 | 2.716 | 2.271 | 2.096 | 2.104 | 1.965 | 2.043 | 1.769 | 217.635 |
| Other Total Stockholders Equity
| 1,619.738 | 1,608.847 | 1,596.201 | 1,583.531 | 1,549.92 | 1,531.38 | 1,513.102 | 1,494.652 | 1,472.119 | 1,450.098 | 1,423.151 | -2.106 | 757.833 | 17.504 | 745.644 | 0 |
| Total Shareholders Equity
| 473.247 | 500.325 | 518.018 | 533.598 | 539.568 | 559.349 | 576.104 | 594.167 | 613.643 | 630.706 | 648.245 | 292.457 | 70.278 | 299.329 | 107.511 | 217.637 |
| Total Equity
| 473.247 | 500.325 | 518.018 | 533.598 | 539.568 | 559.349 | 576.104 | 594.167 | 613.643 | 630.706 | 648.245 | 292.457 | 70.278 | 299.329 | 107.511 | 217.637 |
| Total Liabilities & Shareholders Equity
| 658.351 | 674.604 | 701.997 | 713.52 | 720.417 | 723.457 | 752.723 | 747.228 | 767.894 | 795.994 | 821.441 | 345.65 | 364.764 | 346.519 | 399.308 | 217.637 |