Planet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Planet Labs PBC
PL Stock  USD 21.22  1.57  6.89%   
Planet Labs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Planet Labs' valuation are provided below:
Gross Profit
163.7 M
Profit Margin
(0.46)
Market Capitalization
8.2 B
Enterprise Value Revenue
28.2413
Revenue
282.5 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 2026. Market Cap is expected to rise to about 1.3 B this year. Enterprise Value is expected to rise to about 1 B this year

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 3 M, Net Interest Income of 12.4 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.
  
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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 M728.9 M490.7 M
Slightly volatile
Short and Long Term Debt Total18.5 M19.5 M51 M
Slightly volatile
Other Current Liabilities50.4 M52 M33.3 M
Slightly volatile
Total Current Liabilities130.7 M163.4 M96.9 M
Slightly volatile
Total Stockholder Equity459.9 M507.5 M319.7 M
Slightly volatile
Other Liabilities36.6 M42.8 M31.4 M
Slightly volatile
Net Tangible Assets293.1 M502.7 M217.7 M
Slightly volatile
Property Plant And Equipment Net118.1 M127.4 M165.3 M
Slightly volatile
Current Deferred Revenue66.7 M94.6 M49.8 M
Slightly volatile
Accounts Payable3.4 M3 M2.6 M
Slightly volatile
Cash178.6 M143.3 M87.7 M
Slightly volatile
Non Current Assets Total327.6 M381.3 M307.1 M
Slightly volatile
Non Currrent Assets Other31.7 M30.2 M10.2 M
Slightly volatile
Other Assets5.2 M6.6 M6 M
Very volatile
Cash And Short Term Investments278.7 M263 M132.7 M
Slightly volatile
Net Receivables47.2 M64.2 M36.4 M
Slightly volatile
Good Will122 M156.8 M102.3 M
Slightly volatile
Common Stock Shares Outstanding217.7 M335.9 M125.2 M
Slightly volatile
Liabilities And Stockholders Equity673.2 M728.9 M490.7 M
Slightly volatile
Non Current Liabilities Total60.1 M45.4 M71.9 M
Pretty Stable
Capital Surpluse1.3 B1.9 B978 M
Slightly volatile
Inventory0.860.9445.3 K
Slightly volatile
Other Current Assets19.8 M20.4 M14.5 M
Slightly volatile
Other Stockholder Equity1.4 B1.9 B1 B
Slightly volatile
Total Liabilities155.1 M173.3 M164.7 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M550.1 K
Slightly volatile
Net Invested Capital500.5 M507.5 M365.5 M
Slightly volatile
Long Term Investments6.5 M7.3 M7.9 M
Slightly volatile
Property Plant And Equipment Gross322.1 M446.6 M336.1 M
Pretty Stable
Short and Long Term Debt7.6 M7.4 M9.7 M
Slightly volatile
Total Current Assets345.6 M347.6 M183.6 M
Slightly volatile
Capital Stock21.3 K32.2 K11.6 K
Slightly volatile
Non Current Liabilities Other5.8 M3.9 M3.2 M
Slightly volatile
Cash And Equivalents177.4 M135.8 M86.8 M
Slightly volatile
Intangible Assets30.4 M31.6 M25 M
Slightly volatile
Common Stock20.5 K32.2 K10.2 K
Slightly volatile
Property Plant Equipment118.1 M127.4 M165.3 M
Slightly volatile

Planet Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3 M2.8 M847.3 K
Slightly volatile
Interest Income11 M9.2 M9.6 M
Pretty Stable
Depreciation And Amortization42.9 M41.1 M64.9 M
Slightly volatile
Selling General Administrative64.9 M88.7 M44.1 M
Slightly volatile
Selling And Marketing Expenses67.3 M89.3 M49.3 M
Slightly volatile
Total Revenue182.7 M281 M136.6 M
Slightly volatile
Other Operating Expenses326.3 M414.5 M255.3 M
Slightly volatile
Research Development87.4 M116.2 M60.1 M
Slightly volatile
Cost Of Revenue106.8 M120.3 M101.8 M
Pretty Stable
Total Operating Expenses219.5 M294.2 M153.5 M
Slightly volatile
Reconciled Depreciation42.9 M41.1 M64.9 M
Slightly volatile
Income Tax Expense3 M2.8 M847.3 K
Slightly volatile

Planet Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory2.2 M2.4 M8.7 M
Slightly volatile
Stock Based Compensation44.4 M55.8 M22.8 M
Slightly volatile
Begin Period Cash Flow178.1 M117.5 M116.8 M
Slightly volatile
Depreciation42.9 M41.1 M64.9 M
Slightly volatile
Capital Expenditures30.9 M50.9 M27.5 M
Slightly volatile
End Period Cash Flow187.2 M149.5 M94.6 M
Slightly volatile
Change To Netincome36.3 M43.4 M26.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.06.565.2462
Slightly volatile
PTB Ratio2.133.632.3158
Slightly volatile
Days Sales Outstanding11295.91104
Pretty Stable
Book Value Per Share2.851.743.8554
Slightly volatile
Stock Based Compensation To Revenue0.180.19840.1286
Slightly volatile
Capex To Depreciation0.440.870.4345
Slightly volatile
PB Ratio2.133.632.3158
Slightly volatile
EV To Sales4.466.185.1504
Pretty Stable
Payables Turnover42.8346.2144.6126
Slightly volatile
Sales General And Administrative To Revenue0.280.31570.3058
Slightly volatile
Research And Ddevelopement To Revenue0.380.370.4189
Slightly volatile
Capex To Revenue0.20.210.2204
Slightly volatile
Cash Per Share1.350.90.8342
Slightly volatile
Days Payables Outstanding9.328.189.133
Slightly volatile
Income Quality0.210.110.2539
Pretty Stable
Intangibles To Total Assets0.260.30.2781
Slightly volatile
Current Ratio1.981.911.5539
Slightly volatile
Tangible Book Value Per Share1.521.091.9576
Slightly volatile
Receivables Turnover3.13.943.6064
Slightly volatile
Shareholders Equity Per Share2.851.743.8554
Slightly volatile
Debt To Equity0.05350.05630.2616
Pretty Stable
Capex Per Share0.310.170.4221
Slightly volatile
Revenue Per Share1.410.961.7668
Slightly volatile
Interest Debt Per Share0.08080.08511.1411
Slightly volatile
Debt To Assets0.03730.03920.1293
Slightly volatile
Operating Cycle11295.91104
Pretty Stable
Price Book Value Ratio2.133.632.3158
Slightly volatile
Days Of Payables Outstanding9.328.189.133
Slightly volatile
Ebt Per Ebit1.181.21.1332
Pretty Stable
Company Equity Multiplier1.971.651.7281
Very volatile
Long Term Debt To Capitalization0.30.530.3266
Slightly volatile
Total Debt To Capitalization0.0510.05370.1743
Slightly volatile
Debt Equity Ratio0.05350.05630.2616
Pretty Stable
Quick Ratio1.981.911.5539
Slightly volatile
Net Income Per E B T0.810.920.988
Slightly volatile
Cash Ratio1.020.790.7179
Slightly volatile
Cash Conversion Cycle99.185.4694.6256
Slightly volatile
Days Of Sales Outstanding11295.91104
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.424.692.4818
Slightly volatile
Price To Book Ratio2.133.632.3158
Slightly volatile
Fixed Asset Turnover0.941.550.8326
Slightly volatile
Debt Ratio0.03730.03920.1293
Slightly volatile
Price Sales Ratio5.06.565.2462
Slightly volatile
Asset Turnover0.220.350.2709
Pretty Stable
Price Fair Value2.133.632.3158
Slightly volatile

Planet Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B726.6 M1.4 B
Slightly volatile
Enterprise Value1 B658.9 M1 B
Slightly volatile

Planet Fundamental Market Drivers

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 Revenue94.6 M66.7 M
Total Revenue281 M182.7 M
Cost Of Revenue120.3 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 0.37  0.38 
Capex To Revenue 0.21  0.20 
Revenue Per Share 0.96  1.41 
Ebit Per Revenue(0.43)(0.45)

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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. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.43)
Revenue Per Share
0.934
Quarterly Revenue Growth
0.326
Return On Assets
(0.05)
Return On Equity
(0.32)
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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It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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