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Planet Labs PBC (PL)
NYSE:PL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.35M | $ 220.70M | $ 191.26M | $ 131.21M | $ 113.17M |
| Gross Profit | $ 139.72M | $ 112.95M | $ 94.01M | $ 48.22M | $ 25.79M |
| Operating Income | $ -116.12M | $ -169.75M | $ -175.68M | $ -128.05M | $ -87.44M |
| EBITDA | $ -57.07M | $ -92.06M | $ -117.79M | $ -81.14M | $ -54.38M |
| Net Income | $ -123.20M | $ -140.51M | $ -161.97M | $ -137.12M | $ -127.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.67M | $ 298.91M | $ 408.76M | $ 490.76M | $ 71.18M |
| Total Assets | $ 633.80M | $ 702.00M | $ 752.72M | $ 821.44M | $ 399.31M |
| Total Debt | $ 21.61M | $ 24.93M | $ 22.03M | $ 0.00 | $ 163.86M |
| Net Debt | $ -103.03M | $ -58.94M | $ -159.86M | $ -490.76M | $ 92.67M |
| Total Liabilities | $ 192.51M | $ 183.98M | $ 176.62M | $ 173.20M | $ 291.80M |
| Stockholders' Equity | $ 441.29M | $ 518.02M | $ 576.10M | $ 648.25M | $ 107.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.67M | $ -93.12M | $ -86.69M | $ -57.14M | $ -34.15M |
| Operating Cash Flow | $ -14.37M | $ -50.71M | $ -73.93M | $ -42.21M | $ -4.03M |
| Investing Cash Flow | $ 57.91M | $ -33.59M | $ -242.26M | $ -25.15M | $ -30.80M |
| Financing Cash Flow | $ -15.54M | $ -1.60M | $ 7.86M | $ 489.18M | $ 83.94M |