Planet Financial Statements From 2010 to 2025

PL Stock  USD 5.82  0.27  4.86%   
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
124.5 M
Profit Margin
(0.58)
Market Capitalization
1.7 B
Enterprise Value Revenue
5.959
Revenue
235.8 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. 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

165.45 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 1.1 M, Net Interest Income of 18.6 M or Interest Income of 11.6 M, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0 or PTB Ratio of 2.62. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets668.5 M807.3 M486.3 M
Slightly volatile
Short and Long Term Debt Total21.3 M22.4 M53.2 M
Slightly volatile
Other Current Liabilities47.1 M49 M32.1 M
Slightly volatile
Total Current Liabilities125.6 M157.1 M93.4 M
Slightly volatile
Total Stockholder Equity454.9 M595.7 M317.3 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 Net119 M122.2 M166.5 M
Slightly volatile
Current Deferred Revenue62 M83.2 M46.8 M
Slightly volatile
Accounts Payable3.5 MM2.6 M
Slightly volatile
Cash186.9 M96.4 M83 M
Slightly volatile
Non Current Assets Total320.2 M381.6 M305.1 M
Pretty Stable
Non Currrent Assets OtherM14.3 M6.7 M
Slightly volatile
Other Assets0.860.95.2 M
Slightly volatile
Cash And Short Term Investments284.1 M343.7 M132.1 M
Slightly volatile
Net Receivables44.3 M49.8 M34.1 M
Slightly volatile
Good Will116.4 M156.7 M99.9 M
Slightly volatile
Common Stock Shares Outstanding196.9 M321.5 M112.6 M
Slightly volatile
Liabilities And Stockholders Equity668.5 M807.3 M486.3 M
Slightly volatile
Non Current Liabilities Total64 M42.6 M73.4 M
Pretty Stable
Capital SurpluseB1.7 B905.4 M
Slightly volatile
Inventory0.860.9473.1 K
Slightly volatile
Other Current Assets19.7 M32.1 M14.6 M
Slightly volatile
Other Stockholder Equity1.3 B1.8 B982.8 M
Slightly volatile
Total Liabilities155.4 M165.6 M162.5 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M516.8 K
Slightly volatile
Net Invested Capital503.5 M595.7 M366.5 M
Slightly volatile
Long Term Investments6.5 M7.3 M7.9 M
Slightly volatile
Property Plant And Equipment Gross218.9 M367.8 M321.5 M
Slightly volatile
Short and Long Term Debt7.6 M7.4 M9.8 M
Slightly volatile
Total Current Assets348.3 M425.7 M181.2 M
Slightly volatile
Accumulated Other Comprehensive IncomeM1.8 M1.7 M
Slightly volatile
Capital Stock19.4 K32.2 K10.4 K
Slightly volatile
Non Current Liabilities Other18.1 M17.3 M4.8 M
Slightly volatile
Cash And Equivalents210.5 M209.2 M97.6 M
Slightly volatile
Intangible Assets30.4 M54.5 M26.3 M
Slightly volatile
Common Stock18.5 K32.2 KK
Slightly volatile
Property Plant Equipment121.6 M115.6 M165.8 M
Slightly volatile

Planet Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.1 M937.2 K511 K
Slightly volatile
Interest Income11.6 M13.9 M9.9 M
Slightly volatile
Depreciation And Amortization44.3 M42.9 M67.1 M
Slightly volatile
Selling General Administrative60.9 M92.1 M42 M
Slightly volatile
Selling And Marketing Expenses63.7 M99.2 M47.9 M
Slightly volatile
Total Revenue165.5 M253.8 M127.1 M
Slightly volatile
Other Operating Expenses312.3 M449 M250 M
Slightly volatile
Research Development82.6 M133.8 M58.3 M
Slightly volatile
Cost Of Revenue105.1 M123.9 M101.8 M
Very volatile
Total Operating Expenses207.2 M325.1 M148.3 M
Slightly volatile
Reconciled Depreciation44.1 M42.9 M66.3 M
Slightly volatile
Income Tax Expense1.1 M937.2 K511 K
Slightly volatile

Planet Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory2.2 M2.4 MM
Slightly volatile
Stock Based Compensation42.6 M65.7 M21.7 M
Slightly volatile
Begin Period Cash Flow191.2 M216.3 M124.7 M
Slightly volatile
Other Cashflows From Financing Activities8.1 M8.5 M43 M
Pretty Stable
Depreciation44.1 M42.9 M66.3 M
Slightly volatile
Capital Expenditures27.4 M48.8 M26.1 M
Slightly volatile
End Period Cash Flow196.1 M117.5 M90.9 M
Slightly volatile
Change To Netincome36.3 M43.4 M25.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.133.294.7971
Very volatile
PTB Ratio2.621.42.0994
Pretty Stable
Days Sales Outstanding11682.39105
Pretty Stable
Book Value Per Share3.082.134.0407
Slightly volatile
Stock Based Compensation To Revenue0.180.230.1273
Slightly volatile
Capex To Depreciation0.840.80.4216
Slightly volatile
PB Ratio2.621.42.0994
Pretty Stable
EV To Sales5.842.994.9298
Very volatile
Inventory Turnover108122133
Slightly volatile
Days Of Inventory On Hand0.00.01.6865
Slightly volatile
Payables Turnover42.5747.6444.9628
Slightly volatile
Sales General And Administrative To Revenue0.290.330.3089
Slightly volatile
Average Inventory0.550.57260.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.380.470.4255
Slightly volatile
Capex To Revenue0.20.220.2235
Slightly volatile
Cash Per Share1.060.960.835
Slightly volatile
Days Payables Outstanding9.737.939.1461
Slightly volatile
Income Quality0.230.320.2769
Pretty Stable
Intangibles To Total Assets0.250.30.2787
Slightly volatile
Current Ratio2.052.441.5556
Slightly volatile
Tangible Book Value Per Share1.621.382.045
Slightly volatile
Receivables Turnover3.014.593.5933
Slightly volatile
Graham Number10.195.2614.0117
Slightly volatile
Shareholders Equity Per Share3.082.134.0407
Slightly volatile
Debt To Equity0.05260.05530.2748
Pretty Stable
Capex Per Share0.330.170.4402
Slightly volatile
Revenue Per Share1.510.911.8281
Slightly volatile
Interest Debt Per Share0.09740.11.2086
Slightly volatile
Debt To Assets0.03880.04080.1354
Slightly volatile
Operating Cycle11782.39107
Pretty Stable
Price Book Value Ratio2.621.42.0994
Pretty Stable
Days Of Payables Outstanding9.737.939.1461
Slightly volatile
Ebt Per Ebit1.190.951.124
Slightly volatile
Company Equity Multiplier2.051.561.7457
Very volatile
Long Term Debt To Capitalization0.30.530.3101
Slightly volatile
Total Debt To Capitalization0.05020.05280.1822
Slightly volatile
Debt Equity Ratio0.05260.05530.2748
Pretty Stable
Quick Ratio2.042.441.5483
Slightly volatile
Net Income Per E B T0.810.910.9854
Slightly volatile
Cash Ratio1.090.550.6973
Slightly volatile
Cash Conversion Cycle10372.2697.0109
Slightly volatile
Days Of Inventory Outstanding0.00.01.6865
Slightly volatile
Days Of Sales Outstanding11682.39105
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.22.112.2068
Pretty Stable
Price To Book Ratio2.621.42.0994
Pretty Stable
Fixed Asset Turnover0.851.460.7654
Slightly volatile
Debt Ratio0.03880.04080.1354
Slightly volatile
Price Sales Ratio3.133.294.7971
Very volatile
Asset Turnover0.210.280.2587
Pretty Stable
Price Fair Value2.621.42.0994
Pretty Stable

Planet Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B726.6 M1.4 B
Slightly volatile
Enterprise ValueB658.9 MB
Slightly volatile

Planet Fundamental Market Drivers

Cash And Short Term Investments298.9 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 Revenue83.2 M62 M
Total Revenue253.8 M165.5 M
Cost Of Revenue123.9 M105.1 M
Stock Based Compensation To Revenue 0.23  0.18 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.47  0.38 
Capex To Revenue 0.22  0.20 
Revenue Per Share 0.91  1.51 
Ebit Per Revenue(0.69)(0.73)

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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
(0.40)
Revenue Per Share
0.82
Quarterly Revenue Growth
0.136
Return On Assets
(0.13)
Return On Equity
(0.27)
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.
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.