Planet Net Debt from 2010 to 2026

PL Stock  USD 22.79  1.23  5.12%   
Planet Labs Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -97.4 M. Net Debt is the total debt of Planet Labs PBC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-04-30
Previous Quarter
-169.9 M
Current Value
18 M
Quarterly Volatility
171.3 M
 
Covid
 
Interest Hikes
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.
Historical Net Debt data for Planet Labs serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Planet Labs PBC represents a compelling investment opportunity.

Latest Planet Labs' Net Debt Growth Pattern

Below is the plot of the Net Debt of Planet Labs PBC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Planet Labs' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Planet Labs' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Planet Net Debt Regression Statistics

Arithmetic Mean(32,482,111)
Geometric Mean59,262,019
Coefficient Of Variation(422.98)
Mean Deviation95,034,849
Median35,782,000
Standard Deviation137,392,398
Sample Variance18876.7T
Range583.4M
R-Value(0.50)
Mean Square Error15156.9T
R-Squared0.25
Significance0.04
Slope(13,528,611)
Total Sum of Squares302026.7T

Planet Net Debt History

2026-97.4 M
2025-92.7 M
2024-103 M
2023-58.9 M
2022-159.9 M
2021-490.8 M
202092.7 M

Other Fundumenentals of Planet Labs PBC

Planet Labs Net Debt component correlations

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-0.4-0.34-0.29-0.480.160.55-0.2-0.49-0.5-0.28-0.360.03-0.35-0.370.53-0.33-0.39-0.23-0.29-0.12-0.3-0.390.57
-0.89-0.76-0.78-0.920.590.9-0.47-0.93-0.82-0.7-0.66-0.6-0.95-0.830.53-0.86-0.88-0.65-0.810.34-0.57-0.880.97
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0.810.810.740.53-0.97-0.490.410.530.380.260.540.220.590.85-0.23-0.650.860.680.88-0.130.230.69-0.71
0.970.960.910.68-0.9-0.740.690.640.640.680.770.240.70.99-0.29-0.810.990.90.88-0.030.550.9-0.89
0.00.190.19-0.16-0.060.00.15-0.290.120.090.43-0.93-0.60.04-0.120.34-0.060.07-0.13-0.030.240.070.15
0.650.660.680.64-0.31-0.730.270.490.770.790.730.040.430.62-0.3-0.570.590.720.230.550.240.72-0.63
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Click cells to compare fundamentals

About Planet Labs Financial Statements

Planet Labs investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-92.7 M-97.4 M
Net Debt To EBITDA 1.62  0.97 

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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.
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.