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Planet Labs PBC (PL)
NYSE:PL
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.73M | $ 244.35M | $ 220.70M | $ 191.26M | $ 131.21M |
| Gross Profit | $ 172.49M | $ 139.72M | $ 112.95M | $ 94.01M | $ 48.22M |
| Operating Income | $ -95.07M | $ -116.12M | $ -169.75M | $ -175.68M | $ -128.05M |
| EBITDA | $ -95.07M | $ -57.07M | $ -92.06M | $ -117.79M | $ -81.14M |
| Net Income | $ -246.86M | $ -123.20M | $ -140.51M | $ -161.97M | $ -137.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 640.73M | $ 228.67M | $ 298.91M | $ 408.76M | $ 490.76M |
| Total Assets | $ 1.15B | $ 633.80M | $ 702.00M | $ 752.72M | $ 821.44M |
| Total Debt | $ 462.48M | $ 21.61M | $ 24.93M | $ 22.03M | $ 0.00 |
| Net Debt | $ 232.40M | $ -103.03M | $ -58.94M | $ -159.86M | $ -490.76M |
| Total Liabilities | $ 957.25M | $ 192.51M | $ 183.98M | $ 176.62M | $ 173.20M |
| Stockholders' Equity | $ 188.43M | $ 441.29M | $ 518.02M | $ 576.10M | $ 648.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.65M | $ -58.67M | $ -93.12M | $ -86.69M | $ -57.14M |
| Operating Cash Flow | $ 134.36M | $ -14.37M | $ -50.71M | $ -73.93M | $ -42.21M |
| Investing Cash Flow | $ -393.12M | $ 57.91M | $ -33.59M | $ -242.26M | $ -25.15M |
| Financing Cash Flow | $ 357.05M | $ -15.54M | $ -1.60M | $ 7.86M | $ 489.18M |