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Planet Labs PBC (PL)
NYSE:PL
US Market

Planet Labs PBC (PL) Financial Statements

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Planet Labs PBC Financial Overview

Planet Labs PBC's market cap is currently $1.85B. The company's EPS TTM is $-0.408; its P/E ratio is ―; Planet Labs PBC is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 220.70M$ 191.26M$ 131.21M$ 113.17M$ 95.74M
Gross Profit$ 112.95M$ 94.01M$ 48.22M$ 25.79M$ -6.66M
Operating Income$ -169.75M$ -175.68M$ -128.05M$ -87.44M$ -106.46M
EBITDA$ -92.06M$ -117.79M$ -81.14M$ -54.38M$ -39.04M
Net Income$ -140.51M$ -161.97M$ -137.12M$ -127.10M$ -123.71M
Balance Sheet
Cash & Short-Term Investments$ 298.91M$ 408.76M$ 490.76M$ 71.18M$ 21.68M
Total Assets$ 702.00M$ 752.72M$ 821.44M$ 399.31M$ 362.99M
Total Debt$ 24.93M$ 22.03M$ 0.00$ 163.86M$ 57.46M
Net Debt$ -58.94M$ -159.86M$ -490.76M$ 92.67M$ 35.78M
Total Liabilities$ 183.98M$ 176.62M$ 173.20M$ 291.80M$ 145.35M
Stockholders' Equity$ 518.02M$ 576.10M$ 648.25M$ 107.51M$ 217.64M
Cash Flow
Free Cash Flow$ -93.12M$ -86.69M$ -57.14M$ -34.15M$ -57.79M
Operating Cash Flow$ -50.71M$ -73.93M$ -42.21M$ -4.03M$ -33.69M
Investing Cash Flow$ -33.59M$ -242.26M$ -25.15M$ -30.80M$ -27.17M
Financing Cash Flow$ -1.60M$ 7.86M$ 489.18M$ 83.94M$ 8.73M
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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