Planet Financial Statements From 2010 to 2024

PL Stock  USD 1.82  0.05  2.82%   
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
94 M
Profit Margin
(0.64)
Market Capitalization
514.4 M
Enterprise Value Revenue
1.4054
Revenue
220.7 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 2024.

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 main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 16.2 M or Interest Income of 11.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0 or PTB Ratio of 1.16. Planet financial statements analysis is a perfect complement when working with Planet Labs Valuation or Volatility modules.
  
This module can also supplement Planet Labs' financial leverage analysis and stock options assessment as well as various Planet Labs Technical models . Check out the analysis of Planet Labs Correlation against competitors.

Planet Labs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets668.5 M702 M464.9 M
Slightly volatile
Short and Long Term Debt Total23.7 M24.9 M55.4 M
Pretty Stable
Other Current Liabilities50.9 M43.8 M32.4 M
Slightly volatile
Total Current Liabilities125.6 M136.6 M89.2 M
Slightly volatile
Total Stockholder Equity454.9 M518 M298.7 M
Slightly volatile
Other Liabilities36.6 M42.8 M30.7 M
Slightly volatile
Net Tangible Assets293.1 M502.7 M188.5 M
Slightly volatile
Property Plant And Equipment Net119 M135.8 M169.5 M
Slightly volatile
Current Deferred Revenue64.2 M82.2 M45.1 M
Slightly volatile
Accounts Payable3.5 M2.6 M2.6 M
Slightly volatile
Cash87.6 M92.2 M76 M
Slightly volatile
Non Current Assets Total320.7 M334.1 M300.2 M
Very volatile
Other Assets0.951.05.5 M
Pretty Stable
Cash And Short Term Investments285.9 M307.3 M118.7 M
Slightly volatile
Net Receivables44.3 M43.3 M33 M
Slightly volatile
Good Will116.4 M136.3 M96.1 M
Slightly volatile
Common Stock Shares Outstanding196.9 M279.6 M98.7 M
Slightly volatile
Liabilities And Stockholders Equity668.5 M702 M464.9 M
Slightly volatile
Non Current Liabilities Total64 M47.3 M75.4 M
Very volatile
Capital SurpluseB1.7 B864.9 M
Slightly volatile
Inventory0.860.9504.7 K
Slightly volatile
Other Current Assets17 M17.3 M12.4 M
Slightly volatile
Other Stockholder Equity1.3 B1.6 B925.9 M
Slightly volatile
Total Liabilities155.4 M184 M162.3 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.2 M479 K
Slightly volatile
Net Invested Capital503.5 M518 M351.2 M
Slightly volatile
Long Term Investments6.5 M7.3 M7.9 M
Slightly volatile
Property Plant And Equipment Gross218.9 M408.7 M318.4 M
Slightly volatile
Short and Long Term Debt7.6 M7.4 M9.9 M
Slightly volatile
Total Current Assets347.8 M367.9 M164.8 M
Slightly volatile
Accumulated Other Comprehensive IncomeM1.6 M1.6 M
Slightly volatile
Capital Stock19.4 K28 KK
Slightly volatile
Non Current Liabilities Other15.8 M15 M3.8 M
Slightly volatile
Cash And Equivalents210.5 M209.2 M92 M
Slightly volatile
Intangible Assets30.4 M47.4 M24.4 M
Slightly volatile
Common Stock18.5 K28 K7.4 K
Slightly volatile
Property Plant Equipment121.6 M115.6 M168.3 M
Slightly volatile

Planet Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.1 M815 K482.6 K
Slightly volatile
Interest Income11.6 M15.4 M9.6 M
Slightly volatile
Depreciation And Amortization45.2 M47.6 M69.1 M
Slightly volatile
Selling General Administrative60.9 M80.1 M38.7 M
Slightly volatile
Selling And Marketing Expenses63.7 M86.3 M44.5 M
Slightly volatile
Total Revenue165.5 M220.7 M118.6 M
Slightly volatile
Other Operating Expenses312.3 M390.4 M236.8 M
Slightly volatile
Research Development82.6 M116.3 M53.3 M
Slightly volatile
Cost Of Revenue105.1 M107.7 M100.3 M
Pretty Stable
Total Operating Expenses207.2 M282.7 M136.5 M
Slightly volatile
Reconciled Depreciation44.1 M47.6 M67.9 M
Slightly volatile
Income Tax Expense1.1 M815 K482.6 K
Slightly volatile

Planet Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory2.2 M2.4 M9.5 M
Slightly volatile
Stock Based Compensation42.6 M57.1 M18.8 M
Slightly volatile
Begin Period Cash Flow190 M182.4 M118.2 M
Slightly volatile
Depreciation44.1 M47.6 M67.9 M
Slightly volatile
Capital Expenditures27.4 M42.4 M24.6 M
Pretty Stable
End Period Cash Flow87.6 M92.2 M81.2 M
Slightly volatile
Change To Netincome36.3 M43.4 M24.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.722.8634.8702
Pretty Stable
PTB Ratio1.161.21982.0487
Very volatile
Days Sales Outstanding11671.6452106
Very volatile
Book Value Per Share3.081.85284.1681
Slightly volatile
Invested Capital0.04570.04810.289
Very volatile
Stock Based Compensation To Revenue0.180.25890.1205
Slightly volatile
PB Ratio1.161.21982.0487
Very volatile
EV To Sales2.432.55814.8292
Pretty Stable
Inventory Turnover108122133
Slightly volatile
Days Of Inventory On Hand0.00.01.799
Slightly volatile
Payables Turnover42.5741.424844.7844
Slightly volatile
Sales General And Administrative To Revenue0.290.36270.3075
Slightly volatile
Average Inventory0.550.57277.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.380.52710.4226
Slightly volatile
Cash Per Share1.071.0990.8293
Slightly volatile
Capex To Operating Cash Flow0.790.83631.1192
Pretty Stable
Days Payables Outstanding9.738.81119.2271
Slightly volatile
Income Quality0.230.36090.274
Very volatile
Intangibles To Total Assets0.250.26160.2773
Slightly volatile
Current Ratio2.042.6921.4948
Slightly volatile
Tangible Book Value Per Share1.621.19582.0893
Slightly volatile
Receivables Turnover3.015.09463.5269
Pretty Stable
Graham Number4.354.577214.2058
Slightly volatile
Shareholders Equity Per Share3.081.85284.1681
Slightly volatile
Debt To Equity0.04570.04810.289
Very volatile
Revenue Per Share1.510.78941.8893
Slightly volatile
Interest Debt Per Share0.08470.08921.28
Slightly volatile
Debt To Assets0.03370.03550.1414
Slightly volatile
Operating Cycle11771.6452108
Pretty Stable
Price Book Value Ratio1.161.21982.0487
Very volatile
Days Of Payables Outstanding9.738.81119.2271
Slightly volatile
Ebt Per Ebit1.190.82291.1356
Slightly volatile
Company Equity Multiplier2.051.35521.7581
Very volatile
Long Term Debt To Capitalization0.03010.03170.1651
Pretty Stable
Total Debt To Capitalization0.04360.04590.1904
Slightly volatile
Debt Equity Ratio0.04570.04810.289
Very volatile
Quick Ratio1.942.56561.3572
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.821.19571.7165
Slightly volatile
Net Income Per E B T0.811.00580.9904
Slightly volatile
Cash Ratio1.10.67490.7118
Slightly volatile
Cash Conversion Cycle10362.83498.6609
Pretty Stable
Days Of Inventory Outstanding0.00.01.799
Slightly volatile
Days Of Sales Outstanding11671.6452106
Very volatile
Free Cash Flow Operating Cash Flow Ratio3.21.83632.2132
Pretty Stable
Price To Book Ratio1.161.21982.0487
Very volatile
Fixed Asset Turnover0.851.62550.7191
Slightly volatile
Capital Expenditure Coverage Ratio1.821.19571.7165
Slightly volatile
Debt Ratio0.03370.03550.1414
Slightly volatile
Price Sales Ratio2.722.8634.8702
Pretty Stable
Asset Turnover0.210.31440.2573
Pretty Stable
Price Fair Value1.161.21982.0487
Very volatile

Planet Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap600.3 M631.9 M1.4 B
Slightly volatile
Enterprise ValueB564.6 M1.1 B
Slightly volatile

Planet Fundamental Market Drivers

Cash And Short Term Investments307.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Planet Labs income statement, its balance sheet, and the statement of cash flows. Planet Labs investors use historical funamental indicators, such as Planet Labs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Planet Labs investors may use each financial statement separately, they are all related. The changes in Planet Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Planet Labs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Planet Labs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Planet Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.2 M64.2 M
Total Revenue220.7 M165.5 M
Cost Of Revenue107.7 M105.1 M
Stock Based Compensation To Revenue 0.26  0.18 
Sales General And Administrative To Revenue 0.36  0.29 
Research And Ddevelopement To Revenue 0.53  0.38 
Capex To Revenue(0.19)(0.20)
Revenue Per Share 0.79  1.51 
Ebit Per Revenue(0.77)(0.81)

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When determining whether Planet Labs PBC is a strong investment it is important to analyze Planet Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Planet Labs' future performance. For an informed investment choice regarding Planet Stock, refer to the following important reports:
Check out the analysis of Planet Labs Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Planet Labs' price analysis, check to measure Planet Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Labs is operating at the current time. Most of Planet Labs' value examination focuses on studying past and present price action to predict the probability of Planet Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Labs' price. Additionally, you may evaluate how the addition of Planet Labs to your portfolios can decrease your overall portfolio volatility.
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Is Planet Labs' industry 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
(0.50)
Revenue Per Share
0.789
Quarterly Revenue Growth
0.111
Return On Assets
(0.14)
Return On Equity
(0.26)
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.