Planet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Planet Labs PBC
PL Stock  USD 3.17  0.19  5.65%   
Planet Labs financial statements provide useful quarterly and yearly information to potential Planet Labs PBC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Planet Labs financial statements helps investors assess Planet Labs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Planet Labs' valuation are summarized below:
Gross Profit
140.9 M
Profit Margin
(0.50)
Market Capitalization
958.1 M
Enterprise Value Revenue
3.1007
Revenue
244.4 M
There are over one hundred nineteen available trending fundamental ratios for Planet Labs PBC, which can be analyzed over time and compared to other ratios. We recommend to check out Planet Labs' recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 1.5 B. The Enterprise Value is projected to slide to about 904.6 M

Planet Labs Total Revenue

182.68 Million

Check Planet Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Planet Labs' main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 10.8 M or Interest Income of 11 M, as well as many indicators such as Price To Sales Ratio of 5.0, Dividend Yield of 0.0 or PTB Ratio of 2.13. Planet financial statements analysis is a perfect complement when working with Planet Labs Valuation or Volatility modules.
  
Check out the analysis of Planet Labs Correlation against competitors.

Planet Labs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets673.2 M633.8 M475.8 M
Slightly volatile
Short and Long Term Debt Total20.5 M21.6 M53.1 M
Slightly volatile
Other Current Liabilities37.8 M45.2 M51.9 M
Slightly volatile
Total Current Liabilities130.7 M142.1 M92.8 M
Slightly volatile
Total Stockholder Equity459.9 M441.3 M308 M
Slightly volatile
Other Liabilities36.6 M42.8 M31.1 M
Slightly volatile
Net Tangible Assets293.1 M502.7 M204 M
Slightly volatile
Property Plant And Equipment Net118.1 M141.5 M167.7 M
Slightly volatile
Current Deferred Revenue68.6 M82.3 M47.7 M
Slightly volatile
Accounts Payable3.4 M2.6 M2.6 M
Slightly volatile
Cash178.6 M124.6 M84.2 M
Slightly volatile
Non Current Assets Total327.6 M331.6 M302.4 M
Pretty Stable
Non Currrent Assets Other27.6 M26.3 M8.7 M
Slightly volatile
Other Assets0.860.95.2 M
Slightly volatile
Cash And Short Term Investments278.7 M228.7 M124.6 M
Slightly volatile
Net Receivables47.2 M55.8 M34.6 M
Slightly volatile
Good Will122 M136.3 M98.9 M
Slightly volatile
Common Stock Shares Outstanding217.7 M292.1 M112.1 M
Slightly volatile
Liabilities And Stockholders Equity673.2 M633.8 M475.8 M
Slightly volatile
Non Current Liabilities Total60.1 M50.4 M73.6 M
Pretty Stable
Capital Surpluse1 B1.7 B905.4 M
Slightly volatile
Inventory0.860.9473.1 K
Slightly volatile
Other Current Assets19.8 M17.7 M14.1 M
Slightly volatile
Other Stockholder Equity1.4 B1.6 B976 M
Slightly volatile
Total Liabilities155.1 M192.5 M164.2 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M516.8 K
Slightly volatile
Net Invested Capital500.5 M441.3 M356.7 M
Slightly volatile
Long Term Investments6.5 M7.3 M7.9 M
Slightly volatile
Property Plant And Equipment Gross322.1 M388.3 M329.2 M
Pretty Stable
Short and Long Term Debt7.6 M7.4 M9.8 M
Slightly volatile
Total Current Assets345.6 M302.2 M173.4 M
Slightly volatile
Capital Stock21.3 K32.2 K10.5 K
Slightly volatile
Non Current Liabilities Other5.8 M3.4 M3.1 M
Slightly volatile
Cash And Equivalents210.5 M209.2 M97.6 M
Slightly volatile
Intangible Assets30.4 M27.5 M24.6 M
Slightly volatile
Common Stock20.5 K32.2 K9.1 K
Slightly volatile
Property Plant Equipment121.6 M115.6 M165.8 M
Slightly volatile

Planet Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M2.5 M623 K
Slightly volatile
Interest Income11 M10.3 M9.6 M
Slightly volatile
Depreciation And Amortization44.1 M42.9 M66.3 M
Slightly volatile
Selling General Administrative64.9 M77.1 M41.4 M
Slightly volatile
Selling And Marketing Expenses67.3 M77.7 M46.8 M
Slightly volatile
Total Revenue182.7 M244.4 M127.5 M
Slightly volatile
Other Operating Expenses326.3 M360.5 M245.4 M
Slightly volatile
Research Development87.4 M101 M56.6 M
Slightly volatile
Cost Of Revenue106.8 M104.6 M100.7 M
Pretty Stable
Total Operating Expenses219.5 M255.8 M144.7 M
Slightly volatile
Reconciled Depreciation42.9 M45.6 M66.4 M
Slightly volatile
Income Tax Expense1.4 M2.5 M623 K
Slightly volatile

Planet Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory2.2 M2.4 M9 M
Slightly volatile
Stock Based Compensation44.4 M48.5 M20.8 M
Slightly volatile
Begin Period Cash Flow178.1 M102.2 M116.8 M
Slightly volatile
Depreciation42.9 M45.6 M66.4 M
Slightly volatile
Capital Expenditures30.9 M44.3 M26 M
Slightly volatile
End Period Cash Flow187.2 M130 M91.1 M
Slightly volatile
Change To Netincome36.3 M43.4 M25.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.07.29265.1641
Slightly volatile
PTB Ratio2.134.03812.2336
Slightly volatile
Days Sales Outstanding11283.4004105
Pretty Stable
Book Value Per Share2.851.51063.9876
Slightly volatile
Stock Based Compensation To Revenue0.180.19840.1253
Slightly volatile
Capex To Depreciation1.020.97060.4435
Slightly volatile
PB Ratio2.134.03812.2336
Slightly volatile
EV To Sales4.466.87095.0861
Pretty Stable
Inventory Turnover108122133
Slightly volatile
Days Of Inventory On Hand0.00.01.6865
Slightly volatile
Payables Turnover42.8340.179344.5128
Slightly volatile
Sales General And Administrative To Revenue0.280.31570.3074
Slightly volatile
Average Inventory0.550.57260.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.380.41340.422
Slightly volatile
Capex To Revenue0.20.18130.2211
Slightly volatile
Cash Per Share1.360.78280.8427
Slightly volatile
Days Payables Outstanding9.329.08439.1926
Slightly volatile
Income Quality0.210.11670.2629
Very volatile
Intangibles To Total Assets0.260.25840.2767
Slightly volatile
Current Ratio1.982.12721.5317
Slightly volatile
Tangible Book Value Per Share1.520.94992.0118
Slightly volatile
Receivables Turnover3.14.37653.5856
Slightly volatile
Shareholders Equity Per Share2.851.51063.9876
Slightly volatile
Debt To Equity0.04650.0490.274
Pretty Stable
Capex Per Share0.140.15160.4272
Slightly volatile
Revenue Per Share1.410.83651.8173
Slightly volatile
Interest Debt Per Share0.07030.0741.2052
Slightly volatile
Debt To Assets0.03240.03410.1346
Slightly volatile
Operating Cycle11283.4004106
Pretty Stable
Price Book Value Ratio2.134.03812.2336
Slightly volatile
Days Of Payables Outstanding9.329.08439.1926
Slightly volatile
Ebt Per Ebit1.181.03971.129
Slightly volatile
Company Equity Multiplier1.971.43621.733
Very volatile
Long Term Debt To Capitalization0.02980.03140.1562
Slightly volatile
Total Debt To Capitalization0.04440.04670.1815
Slightly volatile
Debt Equity Ratio0.04650.0490.274
Pretty Stable
Quick Ratio1.982.12721.525
Slightly volatile
Net Income Per E B T0.811.02040.9923
Slightly volatile
Cash Ratio1.020.87730.7134
Slightly volatile
Cash Conversion Cycle99.5974.316196.9156
Slightly volatile
Days Of Inventory Outstanding0.00.01.6865
Slightly volatile
Days Of Sales Outstanding11283.4004105
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.424.08172.3437
Slightly volatile
Price To Book Ratio2.134.03812.2336
Slightly volatile
Fixed Asset Turnover0.941.72690.7877
Slightly volatile
Debt Ratio0.03240.03410.1346
Slightly volatile
Price Sales Ratio5.07.29265.1641
Slightly volatile
Asset Turnover0.220.38550.2659
Pretty Stable
Price Fair Value2.134.03812.2336
Slightly volatile

Planet Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.8 B1.5 B
Slightly volatile
Enterprise Value904.6 M1.7 B1.1 B
Very volatile

Planet Fundamental Market Drivers

Cash And Short Term Investments228.7 M

Planet Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Planet Labs Financial Statements

Planet Labs investors utilize fundamental indicators, such as revenue or net income, to predict how Planet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.3 M68.6 M
Total Revenue244.4 M182.7 M
Cost Of Revenue104.6 M106.8 M
Stock Based Compensation To Revenue 0.20  0.18 
Sales General And Administrative To Revenue 0.32  0.28 
Research And Ddevelopement To Revenue 0.41  0.38 
Capex To Revenue 0.18  0.20 
Revenue Per Share 0.84  1.41 
Ebit Per Revenue(0.48)(0.50)

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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
0.836
Quarterly Revenue Growth
0.046
Return On Assets
(0.1)
Return On Equity
(0.26)
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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