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Planet Labs PBC (PL)
NYSE:PL
Planet Labs PBC (PL) Financial Statements
679 Followers
Planet Labs PBC Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.44M | $ 58.85M | $ 55.38M | $ 53.76M | - |
| Gross Profit | $ 31.68M | $ 32.48M | $ 26.03M | $ 26.29M | - |
| EBIT | $ -28.89M | $ -3.86M | $ -37.65M | $ -37.39M | - |
| EBITDA | $ -15.79M | $ 7.74M | $ -24.02M | $ -25.23M | - |
| Net Income Common Stockholders | $ -29.25M | $ -30.09M | $ -38.05M | $ -37.99M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.58M | $ 298.91M | $ 314.89M | $ 367.79M | $ 376.18M |
| Total Assets | $ 674.60M | $ 702.00M | $ 713.52M | $ 720.42M | $ 723.46M |
| Total Debt | $ 15.21M | $ 24.93M | $ 24.82M | $ 26.40M | $ 19.91M |
| Net Debt | $ -260.38M | $ -273.98M | $ -290.07M | $ -341.39M | $ -356.27M |
| Total Liabilities | $ 172.88M | $ 183.98M | $ 179.92M | $ 180.85M | $ 153.43M |
| Stockholders Equity | $ 501.76M | $ 518.02M | $ 533.60M | $ 539.57M | $ 570.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.26M | $ -16.89M | $ -30.25M | $ -5.78M | - |
| Operating Cash Flow | $ -4.30M | $ -6.84M | $ -22.87M | $ 9.60M | - |
| Investing Cash Flow | $ 30.48M | $ -9.55M | $ 20.27M | $ -31.72M | - |
| Financing Cash Flow | $ -2.38M | $ -1.24M | $ -1.95M | $ 191.00K | - |