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Planet Labs PBC
Planet Labs PBC
PL
Cena
$ 30.71
Dnes
+0.50 (1.77%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues307.7307.7244.4220.7191.3131.2padlockpadlock
Cost of Revenues135.2135.2104.6107.797.283.0padlockpadlock
Gross Profit172.5172.5139.7113.094.048.2padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues86.881.373.466.361.661.3padlockpadlockpadlockpadlock
Cost of Revenues39.834.731.129.723.323.7padlockpadlockpadlockpadlock
Gross Profit47.046.642.336.638.237.5padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0110.966.7padlockpadlock
Selling General & Admin Expenses0.00.00.00.0158.8109.6padlockpadlock
Depreciation & Amortization31.60.045.647.643.342.8padlockpadlock
Total Operating Expenses267.6267.6255.8282.7269.7176.3padlockpadlock
Operating Income-95.1-95.1-116.1-169.7-175.7-128.1padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.09.910.611.19.30.0padlockpadlockpadlockpadlock
Total Operating Expenses83.064.960.259.457.660.1padlockpadlockpadlockpadlock
Operating Income-36.0-18.3-18.0-22.8-19.4-22.6padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income14.314.310.315.47.70.0padlockpadlock
Interest Expense2.63.40.00.00.08.8padlockpadlock
Other Expense-147.1-147.1-4.630.114.6-7.0padlockpadlock
IBT-242.2-242.2-120.7-139.7-161.1-135.0padlockpadlock
Income Tax Expense4.74.72.50.80.82.1padlockpadlock
Net Income-246.9-246.9-123.2-140.5-162.0-137.1padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income5.94.42.21.92.02.4padlockpadlockpadlockpadlock
Interest Expense1.61.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-114.0-40.1-4.111.1-14.72.6padlockpadlockpadlockpadlock
IBT-150.0-58.4-22.1-11.7-34.1-20.1padlockpadlockpadlockpadlock
Income Tax Expense2.40.80.50.91.10.0padlockpadlockpadlockpadlock
Net Income-152.5-59.2-22.6-12.6-35.2-20.1padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.61$-1.72padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.61$-1.72padlockpadlock
Shares Outstanding317.4307.8292.1279.6267.179.6padlockpadlock
Diluted Shares Outstanding317.4307.8292.1279.6267.179.6padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding317.4309.2304.1300.3296.4293.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding317.4309.2304.1300.3296.4293.3padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents92.2124.683.9181.9490.871.2padlock
Short Term Investments215.0104.0215.0226.90.00.0padlock
Total Cash & ST Investments307.3228.7298.9408.8490.871.2padlock
Accounts Receivable43.355.843.339.044.447.1padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets17.317.727.927.916.40.0padlock
Total Current Assets367.9302.2370.2475.7551.5125.4padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents187.4133.5118.0139.0148.3116.2padlockpadlockpadlockpadlock
Short Term Investments90.592.6104.0103.3101.1168.2padlockpadlockpadlockpadlock
Total Cash & ST Investments277.9226.1222.1242.2249.4284.4padlockpadlockpadlockpadlock
Accounts Receivable51.674.755.838.943.938.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets26.024.124.320.545.223.0padlockpadlockpadlockpadlock
Total Current Assets355.5324.8302.2301.6326.7343.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment135.8141.5135.8128.5133.3159.9padlock
Goodwill136.3136.3136.3112.7103.288.4padlock
Intangible Assets47.427.547.426.225.017.7padlock
Long-Term Investments10.00.00.05.70.08.1padlock
Other Long-Term Assets-10.226.312.49.68.55.5padlock
Total Long-Term Assets334.1331.6331.8277.1269.9273.9padlock
Total Assets702.0633.8702.0752.7821.4399.3padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment147.4140.4141.5137.7134.9132.3padlockpadlockpadlockpadlock
Goodwill138.6138.5136.3137.4137.3137.1padlockpadlockpadlockpadlock
Intangible Assets26.647.546.447.547.747.5padlockpadlockpadlockpadlock
Long-Term Investments5.50.00.00.00.09.6padlockpadlockpadlockpadlock
Other Long-Term Assets22.87.17.36.511.6-11.8padlockpadlockpadlockpadlock
Total Long-Term Assets341.0333.6331.6329.2331.6330.8padlockpadlockpadlockpadlock
Total Assets696.4658.4633.8630.8658.4674.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable2.62.62.66.92.91.4padlock
Short-Term Debt8.09.216.09.80.08.2padlock
Other Current Liabilities43.845.232.751.465.041.6padlock
Current Liabilities136.6142.1136.6122.3132.0108.8padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.14.12.63.62.43.1padlockpadlockpadlockpadlock
Short-Term Debt8.48.89.29.18.88.2padlockpadlockpadlockpadlock
Other Current Liabilities36.030.845.248.453.041.4padlockpadlockpadlockpadlock
Current Liabilities203.5154.6142.1129.1139.7126.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt17.012.417.017.10.0155.6padlock
Capital Leases17.021.624.922.00.00.0padlock
Def. Tax Liability0.00.00.00.00.011.0padlock
Total Liabilities184.0192.5184.0176.6173.2291.8padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt9.110.812.413.815.215.2padlockpadlockpadlockpadlock
Capital Leases17.519.621.622.924.015.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities260.7213.6192.5166.2185.1174.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,079.8-1,203.0-1,079.8-939.3-777.0-639.9padlock
Comprehensive Income1.6-1.11.62.32.11.8padlock
Total Common Equity518.0441.3518.0576.1648.2107.5padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,238.2-1,215.6-1,203.0-1,167.8-1,147.8-1,109.1padlockpadlockpadlockpadlock
Comprehensive Income3.93.7-1.11.31.20.5padlockpadlockpadlockpadlock
Total Common Equity435.7444.8441.3464.6473.2500.3padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt24.921.624.922.00.0163.9padlock
Book Value518.0441.3518.0576.1648.2107.5padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt17.519.621.622.924.023.4padlockpadlockpadlockpadlock
Book Value435.7444.8441.3464.6473.2500.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-140.5-246.9-123.2-140.5-162.0-137.1padlockpadlock
Depreciation & Amortization47.641.845.647.643.345.0padlockpadlock
Stock-Based Compensation57.155.048.557.175.542.0padlockpadlock
Change Working Capital3.8121.3-2.93.8-23.99.5padlockpadlock
Change In Accounts Receivable-2.7-30.2-12.0-2.76.33.3padlockpadlock
Change In Accounts Payable-25.013.8-13.3-25.0-3.016.1padlockpadlock
Change In Inventories5.4-0.60.00.00.00.0padlockpadlock
Other Non-cash Items28.1163.117.6-18.8-6.5-0.2padlockpadlock
Cash from Operations-50.70.00.00.0-73.9-42.2padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-152.5-59.2-22.6-12.6-35.2-20.1padlockpadlockpadlockpadlock
Depreciation & Amortization10.29.910.611.19.310.1padlockpadlockpadlockpadlock
Stock-Based Compensation15.513.513.512.512.011.8padlockpadlockpadlockpadlock
Change Working Capital26.919.359.615.5-9.0-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-37.65.023.5-21.2-17.55.5padlockpadlockpadlockpadlock
Change In Accounts Payable24.1-6.04.6-8.9-5.6-11.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items120.545.16.7-9.216.57.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-42.4-76.7-44.3-38.0-12.8-14.9padlockpadlock
Acquisitions-7.5-5.4-1.1-7.5-3.8-9.6padlockpadlock
Investments-189.1-428.0-140.2-189.1-280.30.0padlockpadlock
Sales of Investment206.990.061.4206.955.20.0padlockpadlock
Other Investing Activities1.10.00.00.0-0.6-0.6padlockpadlock
Cash from Investing-33.60.00.00.0-242.3-25.1padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-21.6-26.7-20.3-8.1-11.6-7.6padlockpadlockpadlockpadlock
Acquisitions-1.40.0-4.80.00.00.0padlockpadlockpadlockpadlock
Investments-220.9-184.8-22.40.0-34.7-23.9padlockpadlockpadlockpadlock
Sales of Investment45.041.715.411.734.522.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.0-67.0padlockpadlock
Debt Issued2.921.6-3.32.922.0-96.9padlockpadlock
Issuance of Common Stock7.40.00.00.00.0533.2padlockpadlock
Repurchase of Common Stock-9.00.00.0-9.0-6.3-5.6padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-6.10.00.00.014.228.6padlockpadlock
Cash from Financing-1.60.00.00.07.9489.2padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.017.5-2.1-2.0-1.3-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.07.3-2.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2026202520242023202220212020
Net Change in Cash-85.5105.627.8-85.9-308.7420.3padlockpadlock
Closing Cash Balance92.2235.6130.0102.2188.1496.8padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-214.1256.747.315.6-19.9-16.7padlockpadlockpadlockpadlock
Closing Cash Balance235.6449.6192.9145.6130.0149.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-93.157.6-58.7-93.1-86.7-57.1padlockpadlock
Real Free Cash Flow-150.32.7-107.2-150.3-162.2-99.1padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow-1.00.749.37.4-19.3-5.1padlockpadlockpadlockpadlock
Real Free Cash Flow-16.5-12.835.9-5.2-31.3-16.9padlockpadlockpadlockpadlock
Nacenění TTM 2026202520242023202220212020
P/E-21.03-31.13-14.46-4.50-8.16-11.66padlockpadlock
P/EG-0.28-0.340.900.25-0.470.14padlockpadlock
P/B4.3640.794.041.222.302.47padlockpadlock
P/S6.4824.987.292.866.9112.19padlockpadlock
P/FCF9.63133.32-30.37-6.79-15.25-27.99padlockpadlock
P/OFC7.0157.20-123.97-12.46-17.88-37.89padlockpadlock
Price/EV-37.72-83.28-29.42-6.22-9.87-13.66padlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-13.00-17.57-21.03-19.56-12.86padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.11-0.280.29-0.17padlockpadlockpadlockpadlockpadlock
P/B42.0611.904.362.224.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202520242023202220212020
Gross Profit Margin57.6%56.1%57.2%51.2%49.2%36.8%padlockpadlock
EBIT Margin-30.1%-30.9%-42.0%-63.3%-84.2%-96.2%padlockpadlock
EBITDA Margin-15.6%-30.9%-23.4%-41.7%-61.6%-61.8%padlockpadlock
Operating Profit Margin-24.5%-30.9%-47.5%-76.9%-91.9%-97.6%padlockpadlock
Net Profit Margin-30.8%-80.2%-50.4%-63.7%-84.7%-104.5%padlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin54.2%57.3%57.6%55.2%62.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-41.5%-70.6%-30.1%-34.4%-31.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-41.5%-58.4%-15.6%-17.6%-16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-41.5%-22.6%-24.5%-34.4%-31.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-175.6%-72.8%-30.8%-19.1%-57.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202520242023202220212020
Current Ratio1.751.652.132.713.894.18padlockpadlock
Quick Ratio1.751.642.132.713.894.18padlockpadlock
Solvency Ratio-0.05-0.26-0.40-0.50-0.67-0.53padlockpadlock
Cash Ratio0.920.490.880.611.493.72padlockpadlock
Debt To Assets Ratio0.030.400.030.040.030.00padlockpadlock
Debt To Equity Ratio0.042.450.050.050.040.00padlockpadlock
Financial Leverage Ratio1.606.081.441.361.311.27padlockpadlock
Debt Service Coverage Ratio-1.42-9.290.00-11.64-24.29-9.49padlockpadlock
Interest Coverage Ratio0.00-27.670.000.000.00-14.60padlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.654.001.752.102.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.644.001.752.102.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.07-0.05-0.01-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.492.350.920.860.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.420.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.451.320.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.083.161.601.481.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.33-47.31-1.420.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.63-17.980.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202520242023202220212020
Revenue Per Share0.881.000.840.790.720.50padlockpadlock
Net Income Per Share-0.30-0.80-0.42-0.50-0.61-0.52padlockpadlock
Cash Per Share0.912.080.781.071.531.87padlockpadlock
Shareholders Equity Per Share1.430.611.511.852.162.47padlockpadlock
Free Cash Flow Per Share0.100.19-0.20-0.33-0.32-0.22padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share0.270.260.240.220.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.19-0.07-0.04-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.022.190.910.750.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.591.131.431.481.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.160.02-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202520242023202220212020
Effective Tax Rate-2.2%-1.9%-2.0%-0.6%-0.5%-1.6%padlockpadlock
Receivables Turnover4.993.684.385.094.912.96padlockpadlock
Payables Turnover25.6712.7440.1841.4214.0929.12padlockpadlock
Inventory Turnover0.0022.110.000.0097,248,000.0082,987,000.00padlockpadlock
Fixed Asset Turnover1.851.861.731.631.490.98padlockpadlock
Working Capital Turnover Ratio1.571.321.240.750.490.60padlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-1.6%-1.3%-2.2%-7.9%-3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.751.420.891.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.7510.062.827.248.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.500.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.510.500.470.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.230.460.400.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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