Planet Labs PBC (PL)
US Market

Planet Labs PBC (PL) Financial Statements


Planet Labs PBC Financial Overview

Planet Labs PBC's market cap is currently ―. The company's EPS TTM is $-0.554; its P/E ratio is -4.69; Planet Labs PBC is scheduled to report earnings on December 12, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 26.29M-$ 52.98M$ 49.70M$ 48.45M
Gross Profit$ 26.29M-$ 29.06M$ 24.98M$ 23.47M
EBIT$ -37.39M-$ -43.91M$ -39.80M$ -39.38M
EBITDA$ -25.23M-$ -34.57M$ -29.01M$ -27.79M
Net Income Common Stockholders$ -37.99M-$ -37.85M$ -40.24M$ -39.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 367.79M$ 376.18M$ 408.76M$ 425.29M$ 457.69M
Total Assets$ 720.42M$ 723.46M$ 752.72M$ 747.23M$ 767.89M
Total Debt$ 26.40M$ 19.91M$ 17.14M$ 17.56M$ 7.51M
Net Debt$ -341.39M$ -356.27M$ -391.62M$ -407.73M$ -450.18M
Total Liabilities$ 171.39M$ 153.43M$ 176.62M$ 153.06M$ 154.25M
Stockholders Equity$ 549.07M$ 570.07M$ 576.10M$ 594.17M$ 613.64M
Cash Flow-
Free Cash Flow$ -5.67M-$ -16.25M$ -33.28M$ -26.54M
Operating Cash Flow$ 9.70M-$ -14.81M$ -30.31M$ -22.27M
Investing Cash Flow$ -31.82M-$ -4.79M$ -34.29M$ -199.53M
Financing Cash Flow$ 191.00K-$ 1.48M$ 2.33M$ -502.00K
Currency in USD

Planet Labs PBC Earnings and Revenue History

Planet Labs PBC Debt to Assets

Planet Labs PBC Cash Flow

Planet Labs PBC Forecast EPS vs Actual EPS

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