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.
| 2025 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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
| 10.117 | 13.145 | 13.103 | 11.606 | 13.625 | 12.16 | 10.248 | 9.333 | 10.784 | 11.588 | 11.625 | 11.178 | 11.349 | 11.041 | 11.475 |
| Deferred Income Tax
| 0 | 0 | 0 | -38.827 | -6.833 | -1.226 | 0 | -0.495 | 0.097 | -0.086 | 0.028 | -1.799 | 0.188 | 0.092 | 0.126 |
| Stock Based Compensation
| 11.829 | 11.566 | 13.072 | 12.521 | 12.598 | 16.657 | 15.356 | 15.703 | 19.438 | 20.581 | 19.822 | 29.337 | 4.643 | 4.874 | 3.102 |
| Change In Working Capital
| -5.199 | 4.2 | 0.999 | -0.572 | -3.069 | 21.198 | -13.759 | 0.134 | -20.389 | -12.779 | 9.151 | 0.183 | 1.487 | -1.811 | 9.68 |
| Accounts Receivables
| 5.455 | -5.45 | 5.482 | 1.214 | -2.284 | -1.467 | -0.121 | -8.924 | -3.358 | -1.387 | 19.982 | -29.073 | 1.567 | 13.892 | 16.877 |
| Change In Inventory
| 0 | 0 | 0 | -1.265 | 4.331 | 2.382 | 0 | 0 | 0 | 0 | 0 | 2.119 | 0 | -6.149 | 0.771 |
| Change In Accounts Payables
| -11.815 | 9.321 | -5.237 | -4.308 | -3.542 | -6.451 | -10.713 | 9.375 | -10.495 | 1.846 | -3.712 | 16.072 | 0 | -7.257 | 0.742 |
| Other Working Capital
| 1.161 | 0.329 | 0.754 | 3.787 | -1.574 | 26.734 | -2.925 | -0.317 | -6.536 | -13.238 | -7.119 | 11.065 | -0.08 | -2.297 | -8.71 |
| Other Non Cash Items
| 7.41 | 1.899 | 36.855 | 38.521 | -1.187 | -1.217 | -8.002 | -1.649 | -0.008 | -2.045 | -2.8 | -14.129 | 11.161 | -6.018 | 8.754 |
| Operating Cash Flow
| 4.076 | -7.858 | -4.297 | -6.837 | -22.87 | 9.597 | -30.601 | -14.815 | -30.314 | -22.27 | -6.534 | -21.195 | -12.713 | -12.185 | 3.882 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.425 | -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
| 0 | 0 | -1.068 | 2.527 | -8.81 | -1.259 | 0 | -3.821 | 0 | 0 | 0 | -9.62 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.926 | -53.613 | -28.043 | -22.973 | -38.466 | -92.474 | -35.229 | -40.976 | -44.208 | -195.113 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -139.973 | 121.745 | 75.274 | 23.922 | 75.223 | 77.752 | 30 | 42.172 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 153.638 | 4.024 | -4.324 | -0.445 | 0.968 | 0.892 | -0.277 | -0.145 | -0.119 | -0.147 | -0.146 | -0.144 | -0.154 | -0.148 | -0.152 |
| Investing Cash Flow
| -10.686 | 51.243 | 30.483 | -9.554 | 20.27 | -31.721 | -12.581 | -4.785 | -34.292 | -199.534 | -3.652 | -15.966 | -2.961 | -3.456 | -2.766 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.843 | -2.47 | -2.015 | -1.859 | -2.359 | -2.857 | -1.896 | -2.009 | -2.164 | -1.753 | -0.411 | -5.598 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.353 | -0.261 | -0.36 | 0.618 | 0.412 | 3.048 | 3.295 | 3.492 | 4.491 | 1.251 | 4.963 | 475.269 | -0.058 | 17.415 | 2.156 |
| Financing Cash Flow
| -10.196 | -2.731 | -2.375 | -1.241 | -1.947 | 0.191 | 1.399 | 1.483 | 2.327 | -0.502 | 4.552 | 469.671 | -0.058 | 17.415 | 2.156 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0.242 | -0.276 | 0.082 | -0.22 | -0.022 | 0.177 | 1.379 | -0.663 | -0.469 | -0.649 | -0.743 | -0.382 | -0.385 | -0.04 |
| Net Change In Cash
| -16.698 | 40.896 | 23.943 | -17.201 | -4.767 | -21.955 | -41.606 | -16.738 | -62.942 | -222.775 | -6.283 | 431.767 | -16.114 | 1.389 | 3.232 |
| Cash At End Of Period
| 149.931 | 166.629 | 116.169 | 92.226 | 119.748 | 124.515 | 146.47 | 188.076 | 204.814 | 267.756 | 490.531 | 496.814 | 65.047 | 81.161 | 79.772 |