Planet Labs PBC

NYSE:PL

6.86 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q1
Operating Activities:
Net Income -12.628-35.154-20.081-38.668-29.293-30.086-38.004-37.975-34.444-37.841-40.236-39.529-44.36-45.965-41.541-20.363-29.255
Depreciation & Amortization 11.0829.27210.11713.14513.10311.60613.62512.1610.2489.33310.78411.58811.62511.17811.34911.04111.475
Deferred Income Tax 00000-38.827-6.833-1.2260-0.4950.097-0.0860.028-1.7990.1880.0920.126
Stock Based Compensation 12.54212.01811.82911.56613.07212.52112.59816.65715.35615.70319.43820.58119.82229.3374.6434.8743.102
Change In Working Capital 15.549-8.961-5.1994.20.999-0.572-3.06921.198-13.7590.134-20.389-12.7799.1510.1831.487-1.8119.68
Accounts Receivables -21.185-17.4715.455-5.455.4821.214-2.284-1.467-0.121-8.924-3.358-1.38719.982-29.0731.56713.89216.877
Change In Inventory 00000-1.2654.3312.382000002.1190-6.1490.771
Change In Accounts Payables -8.915-5.606-11.8159.321-5.237-4.308-3.542-6.451-10.7139.375-10.4951.846-3.71216.0720-7.2570.742
Other Working Capital 45.64914.1161.1610.3290.7543.787-1.57426.734-2.925-0.317-6.536-13.238-7.11911.065-0.08-2.297-8.71
Other Non Cash Items -9.19916.537.411.89936.85538.521-1.187-1.217-8.002-1.649-0.008-2.045-2.8-14.12911.161-6.0188.754
Operating Cash Flow 17.346-6.2954.076-7.858-4.297-6.837-22.879.597-30.601-14.815-30.314-22.27-6.534-21.195-12.713-12.1853.882
Investing Activities:
Investments In Property Plant And Equipment -8.119-11.603-7.633-20.913-11.356-10.058-8.645-16.632-7.075-2.015-2.965-4.274-3.506-6.202-2.807-3.308-2.614
Acquisitions Net 0000-1.0682.527-8.81-1.2590-3.821000-9.62000
Purchases Of Investments 0-34.658-23.926-53.613-28.043-22.973-38.466-92.474-35.229-40.976-44.208-195.11300000
Sales Maturities Of Investments 11.70534.53122.368121.74575.27423.92275.22377.7523042.17213000000
Other Investing Activites -1.846-1.404-1.4954.024-4.324-0.4450.9680.892-0.277-0.145-0.119-0.147-0.146-0.144-0.154-0.148-0.152
Investing Cash Flow 1.74-13.134-10.68651.24330.483-9.55420.27-31.721-12.581-4.785-34.292-199.534-3.652-15.966-2.961-3.456-2.766
Financing Activities:
Debt Repayment 00000000000000000
Common Stock Issued 00000000000000000
Common Stock Repurchased 00-2.843-2.47-2.015-1.859-2.359-2.857-1.896-2.009-2.164-1.753-0.411-5.598000
Dividends Paid 00000000000000000
Other Financing Activities -9.159-0.233-7.353-0.261-0.360.6180.4123.0483.2953.4924.4911.2514.963475.269-0.05817.4152.156
Financing Cash Flow -9.159-0.233-10.196-2.731-2.375-1.241-1.9470.1911.3991.4832.327-0.5024.552469.671-0.05817.4152.156
Other Information:
Effect Of Forex Changes On Cash 5.683-0.2750.1080.242-0.2760.082-0.22-0.0220.1771.379-0.663-0.469-0.649-0.743-0.382-0.385-0.04
Net Change In Cash 15.61-19.937-16.69840.89623.943-17.201-4.767-21.955-41.606-16.738-62.942-222.775-6.283431.767-16.1141.3893.232
Cash At End Of Period 145.604129.994149.931166.629116.16992.226119.748124.515146.47188.076204.814267.756490.531496.81465.04781.16179.772