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Planet Labs PBC
Planet Labs PBC
PL
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70
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53
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$ 30.29
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+0.50 (1.77%)
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Revenue TTM 2026202520242023202220212020
Total Revenues307.7307.7244.4220.7191.3131.2113.295.7
Cost of Revenues135.2135.2104.6107.797.283.087.4102.4
Gross Profit172.5172.5139.7113.094.048.225.8-6.7
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues86.881.373.466.361.661.361.160.458.955.4
Cost of Revenues39.834.731.129.723.323.728.828.826.429.4
Gross Profit47.046.642.336.638.237.532.331.732.526.0
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0110.966.743.837.9
Selling General & Admin Expenses0.00.00.00.0158.8109.669.461.9
Depreciation & Amortization31.60.045.647.643.342.861.678.8
Total Operating Expenses267.6267.6255.8282.7269.7176.3113.299.8
Operating Income-95.1-95.1-116.1-169.7-175.7-128.1-87.4-106.5
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.09.910.611.19.30.013.113.111.613.6
Total Operating Expenses83.064.960.259.457.660.171.966.366.473.9
Operating Income-36.0-18.3-18.0-22.8-19.4-22.6-39.6-34.6-33.9-47.9
Net Income TTM 2026202520242023202220212020
Interest Income14.314.310.315.47.70.00.00.0
Interest Expense2.63.40.00.00.08.88.66.9
Other Expense-147.1-147.1-4.630.114.6-7.0-38.6-17.1
IBT-242.2-242.2-120.7-139.7-161.1-135.0-126.0-123.6
Income Tax Expense4.74.72.50.80.82.11.10.1
Net Income-246.9-246.9-123.2-140.5-162.0-137.1-127.1-123.7
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income5.94.42.21.92.02.42.83.13.73.4
Interest Expense1.61.00.00.00.00.00.00.00.00.0
Other Expense-114.0-40.1-4.111.1-14.72.61.85.73.410.2
IBT-150.0-58.4-22.1-11.7-34.1-20.1-37.8-28.9-30.5-37.6
Income Tax Expense2.40.80.50.91.10.00.90.4-0.40.4
Net Income-152.5-59.2-22.6-12.6-35.2-20.1-38.7-29.3-30.1-38.0
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.61$-1.72$-2.74$-2.67
EPS Diluted$0.00$0.00$0.00$0.00$-0.61$-1.72$-2.74$-2.67
Shares Outstanding317.4307.8292.1279.6267.179.646.446.4
Diluted Shares Outstanding317.4307.8292.1279.6267.179.646.446.4
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding317.4309.2304.1300.3296.4293.3290.4288.3286.5284.2
Diluted Shares Outstanding317.4309.2304.1300.3296.4293.3290.4288.3286.5284.2
Current Assets TTM 202520242023202220212020
Cash And Equivalents92.2124.683.9181.9490.871.221.7
Short Term Investments215.0104.0215.0226.90.00.00.0
Total Cash & ST Investments307.3228.7298.9408.8490.871.221.7
Accounts Receivable43.355.843.339.044.447.127.7
Inventory0.00.00.00.00.00.00.0
Other Current Assets17.317.727.927.916.40.00.0
Total Current Assets367.9302.2370.2475.7551.5125.460.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents187.4133.5118.0139.0148.3116.292.2101.5118.8140.8
Short Term Investments90.592.6104.0103.3101.1168.2215.0213.3249.0235.4
Total Cash & ST Investments277.9226.1222.1242.2249.4284.4307.3314.9367.8376.2
Accounts Receivable51.674.755.838.943.938.543.345.140.339.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets26.024.124.320.545.223.019.627.519.719.3
Total Current Assets355.5324.8302.2301.6326.7343.9367.9387.5427.9434.5
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment135.8141.5135.8128.5133.3159.9186.6
Goodwill136.3136.3136.3112.7103.288.488.4
Intangible Assets47.427.547.426.225.017.722.0
Long-Term Investments10.00.00.05.70.08.18.1
Other Long-Term Assets-10.226.312.49.68.55.54.9
Total Long-Term Assets334.1331.6331.8277.1269.9273.9302.7
Total Assets702.0633.8702.0752.7821.4399.3363.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment147.4140.4141.5137.7134.9132.3135.8136.1143.7141.9
Goodwill138.6138.5136.3137.4137.3137.1136.3135.7112.8112.7
Intangible Assets26.647.546.447.547.747.547.441.527.925.9
Long-Term Investments5.50.00.00.00.09.610.010.35.75.7
Other Long-Term Assets22.87.17.36.511.6-11.8-10.212.78.38.4
Total Long-Term Assets341.0333.6331.6329.2331.6330.8334.1326.0292.6288.9
Total Assets696.4658.4633.8630.8658.4674.6702.0713.5720.4723.5
Current Liabilities TTM 202520242023202220212020
Accounts Payable2.62.62.66.92.91.42.1
Short-Term Debt8.09.216.09.80.08.210.8
Other Current Liabilities43.845.232.751.465.041.622.6
Current Liabilities136.6142.1136.6122.3132.0108.871.2
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.14.12.63.62.43.12.64.63.814.7
Short-Term Debt8.48.89.29.18.88.216.015.014.512.6
Other Current Liabilities36.030.845.248.453.041.442.641.639.037.1
Current Liabilities203.5154.6142.1129.1139.7126.4136.6131.1116.3111.7
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt17.012.417.017.10.0155.646.7
Capital Leases17.021.624.922.00.00.00.0
Def. Tax Liability0.00.00.00.00.011.05.0
Total Liabilities184.0192.5184.0176.6173.2291.8145.4
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt9.110.812.413.815.215.217.017.319.119.9
Capital Leases17.519.621.622.924.015.217.024.826.426.2
Def. Tax Liability0.00.00.00.00.00.00.011.019.10.0
Total Liabilities260.7213.6192.5166.2185.1174.3184.0179.9180.8164.1
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,079.8-1,203.0-1,079.8-939.3-777.0-639.9-512.8
Comprehensive Income1.6-1.11.62.32.11.81.5
Total Common Equity518.0441.3518.0576.1648.2107.5217.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,238.2-1,215.6-1,203.0-1,167.8-1,147.8-1,109.1-1,079.8-1,049.7-1,011.7-973.7
Comprehensive Income3.93.7-1.11.31.20.51.6-0.21.31.7
Total Common Equity435.7444.8441.3464.6473.2500.3518.0533.6539.6559.3
Other TTM 202520242023202220212020
Total Debt24.921.624.922.00.0163.957.5
Book Value518.0441.3518.0576.1648.2107.5217.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value435.7444.8441.3464.6473.2500.3518.0533.6539.6559.3
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-140.5-246.9-123.2-140.5-162.0-137.1-127.1-123.7
Depreciation & Amortization47.641.845.647.643.345.062.277.6
Stock-Based Compensation57.155.048.557.175.542.014.05.1
Change Working Capital3.8121.3-2.93.8-23.99.513.9-6.0
Change In Accounts Receivable-2.7-30.2-12.0-2.76.33.3-19.99.0
Change In Accounts Payable-25.013.8-13.3-25.0-3.016.111.03.1
Change In Inventories5.4-0.60.00.00.00.02.612.9
Other Non-cash Items28.1163.117.6-18.8-6.5-0.232.81.2
Cash from Operations-50.70.00.00.0-73.9-42.2-4.0-33.7
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-152.5-59.2-22.6-12.6-35.2-20.1-38.7-29.3-30.1-38.0
Depreciation & Amortization10.29.910.611.19.310.113.113.111.613.6
Stock-Based Compensation15.513.513.512.512.011.811.613.112.512.6
Change Working Capital26.919.359.615.5-9.0-5.24.21.0-0.6-3.1
Change In Accounts Receivable-37.65.023.5-21.2-17.55.5-5.55.51.2-2.3
Change In Accounts Payable24.1-6.04.6-8.9-5.6-11.89.3-5.2-4.3-3.5
Change In Inventories0.00.00.00.00.00.00.00.0-1.34.3
Other Non-cash Items120.545.16.7-9.216.57.41.9-2.238.5-1.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-42.4-76.7-44.3-38.0-12.8-14.9-30.1-24.1
Acquisitions-7.5-5.4-1.1-7.5-3.8-9.60.0-2.5
Investments-189.1-428.0-140.2-189.1-280.30.00.00.0
Sales of Investment206.990.061.4206.955.20.00.00.0
Other Investing Activities1.10.00.00.0-0.6-0.6-0.7-0.6
Cash from Investing-33.60.00.00.0-242.3-25.1-30.8-27.2
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-21.6-26.7-20.3-8.1-11.6-7.6-20.9-11.4-10.1-8.6
Acquisitions-1.40.0-4.80.00.00.00.0-1.10.0-8.8
Investments-220.9-184.8-22.40.0-34.7-23.9-53.6-28.0-23.0-38.5
Sales of Investment45.041.715.411.734.522.4121.775.323.975.2
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.0-67.0-2.6-51.2
Debt Issued2.921.6-3.32.922.0-96.9109.0108.6
Issuance of Common Stock7.40.00.00.00.0533.20.00.0
Repurchase of Common Stock-9.00.00.0-9.0-6.3-5.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-6.10.00.00.014.228.686.559.9
Cash from Financing-1.60.00.00.07.9489.283.98.7
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.017.5-2.1-2.0-1.3-1.00.6-1.50.1-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.07.3-2.8-2.5-2.0-1.9-2.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash-85.5105.627.8-85.9-308.7420.348.8-52.2
Closing Cash Balance92.2235.6130.0102.2188.1496.876.527.7
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-214.1256.747.315.6-19.9-16.740.923.5-17.6-4.8
Closing Cash Balance235.6449.6192.9145.6130.0149.9166.6116.292.2119.7
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-93.157.6-58.7-93.1-86.7-57.1-34.2-57.8
Real Free Cash Flow-150.32.7-107.2-150.3-162.2-99.1-48.2-62.9
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow-1.00.749.37.4-19.3-5.1-28.8-15.7-16.9-31.5
Real Free Cash Flow-16.5-12.835.9-5.2-31.3-16.9-40.3-28.7-29.4-44.1
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