Planet Labs PBC financial data

Symbol
PL, PL-WT on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
645 Harrison Street, Floor 4, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
dMY Technology Group, Inc. IV (to 12/9/2021)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -27.3%
Debt-to-equity 38.2 % +15.9%
Return On Equity -26.2 % -0.31%
Return On Assets -19 % +3.46%
Operating Margin -47.5 % +38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 598M USD -28.4%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 292M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD +10.7%
Cost of Revenue 112M USD +14%
Research and Development Expense 101M USD -13.2%
Selling and Marketing Expense 77.7M USD -9.98%
General and Administrative Expense 77.1M USD -3.63%
Operating Income (Loss) -116M USD +31.6%
Nonoperating Income (Expense) -4.61M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD +13.6%
Income Tax Expense (Benefit) 2.46M USD +202%
Net Income (Loss) Attributable to Parent -123M USD +12.3%
Earnings Per Share, Basic -0.42 USD/shares +16%
Earnings Per Share, Diluted -0.42 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +40.8%
Accounts Receivable, after Allowance for Credit Loss, Current 55.8M USD +28.9%
Assets, Current 302M USD -18.4%
Property, Plant and Equipment, Net 122M USD +7.34%
Operating Lease, Right-of-Use Asset 19.8M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 27.5M USD -15.4%
Goodwill 136M USD +0.07%
Other Assets, Noncurrent 1.95M USD -19.8%
Assets 634M USD -9.72%
Accounts Payable, Current 2.6M USD +0.12%
Employee-related Liabilities, Current 8.06M USD +17.5%
Contract with Customer, Liability, Current 82.3M USD +13.8%
Liabilities, Current 142M USD +3.97%
Contract with Customer, Liability, Noncurrent 11.2M USD +111%
Operating Lease, Liability, Noncurrent 12.4M USD -26.9%
Other Liabilities, Noncurrent 530K USD -94.2%
Liabilities 193M USD +4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -169%
Retained Earnings (Accumulated Deficit) -1.2B USD -11.4%
Stockholders' Equity Attributable to Parent 441M USD -14.8%
Liabilities and Equity 634M USD -9.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD +86%
Net Cash Provided by (Used in) Financing Activities -2.38M USD -270%
Net Cash Provided by (Used in) Investing Activities 30.5M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +27.2%
Deferred Tax Assets, Valuation Allowance 285M USD +11.8%
Deferred Tax Assets, Gross 297M USD +11.5%
Operating Lease, Liability 21.6M USD -13.3%
Depreciation 37.4M USD -9.22%
Payments to Acquire Property, Plant, and Equipment 9.94M USD +56.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -126M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 24M USD -14.8%
Property, Plant and Equipment, Gross 369M USD -4.6%
Operating Lease, Liability, Current 9.22M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.29M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD +8.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.4M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14M USD -48.7%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD +2.73%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 10.2M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06M USD +5.33%
Operating Lease, Payments 10.2M USD +37.8%
Additional Paid in Capital 1.65B USD +3.08%
Amortization of Intangible Assets 5.8M USD +26.1%
Depreciation, Depletion and Amortization 13.1M USD +27.9%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD +5.68%
Share-based Payment Arrangement, Expense 48.5M USD -15.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%