Planet Labs PBC
NYSE:PL
4.22 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -140.509 | -161.966 | -137.124 | -127.103 | -123.714 |
| Depreciation & Amortization
| 47.639 | 43.33 | 45.043 | 62.212 | 77.629 |
| Deferred Income Tax
| 0 | -0.456 | -1.393 | 0.15 | 12.178 |
| Stock Based Compensation
| 57.132 | 75.544 | 41.956 | 14.012 | 5.071 |
| Change In Working Capital
| 3.798 | -23.883 | 9.539 | 13.899 | -6.036 |
| Accounts Receivables
| -2.658 | 6.313 | 3.263 | -19.932 | 8.959 |
| Inventory
| 0 | 0 | 0 | 2.617 | 12.942 |
| Accounts Payables
| -25.014 | -2.986 | 16.072 | 11.033 | 3.071 |
| Other Working Capital
| 31.47 | -27.21 | -9.796 | 20.181 | -31.008 |
| Other Non Cash Items
| -18.771 | -6.502 | -0.232 | 32.803 | 1.185 |
| Operating Cash Flow
| -50.711 | -73.933 | -42.211 | -4.027 | -33.687 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -37.991 | -12.76 | -14.931 | -30.126 | -24.101 |
| Acquisitions Net
| -7.542 | -3.821 | -9.62 | 0 | -2.457 |
| Purchases Of Investments
| -189.142 | -280.297 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 206.897 | 55.172 | 0 | 0 | 0 |
| Other Investing Activites
| -5.808 | -0.557 | -0.598 | -0.674 | -0.614 |
| Investing Cash Flow
| -33.586 | -242.263 | -25.149 | -30.8 | -27.172 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -66.95 | 83.401 | -1.536 |
| Common Stock Issued
| 0 | 0 | 0 | 86.526 | 59.904 |
| Common Stock Repurchased
| -8.971 | -6.337 | -5.598 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.373 | 14.197 | 561.732 | 0.539 | 10.264 |
| Financing Cash Flow
| -1.598 | 7.86 | 489.184 | 83.94 | 8.728 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.017 | -0.402 | -1.55 | -0.312 | -0.038 |
| Net Change In Cash
| -85.878 | -308.738 | 420.274 | 48.801 | -52.169 |
| Cash At End Of Period
| 102.198 | 188.076 | 496.814 | 76.54 | 27.739 |