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Planet Labs PBC (PL)
NYSE:PL
Holding PL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.27M | $ 61.09M | $ 60.44M | $ 58.85M | $ 55.38M |
| Gross Profit | $ 37.52M | $ 32.31M | $ 31.68M | $ 32.48M | $ 26.03M |
| EBIT | $ -20.08M | $ -37.77M | $ -28.89M | $ -3.86M | $ -37.65M |
| EBITDA | $ -9.96M | $ -24.62M | $ -15.79M | $ 7.74M | $ -24.02M |
| Net Income Common Stockholders | $ -20.08M | $ -38.67M | $ -29.25M | $ -30.09M | $ -38.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.22M | $ 249.39M | $ 275.58M | $ 298.91M | $ 314.89M |
| Total Assets | $ 630.76M | $ 658.35M | $ 674.60M | $ 702.00M | $ 713.52M |
| Total Debt | $ 22.92M | $ 23.97M | $ 15.21M | $ 24.93M | $ 24.82M |
| Net Debt | $ -219.30M | $ -225.42M | $ -260.38M | $ -273.98M | $ -290.07M |
| Total Liabilities | $ 166.16M | $ 185.10M | $ 172.88M | $ 183.98M | $ 179.92M |
| Stockholders Equity | $ 464.61M | $ 473.25M | $ 501.76M | $ 518.02M | $ 533.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.82M | $ -23.25M | $ -18.26M | $ -16.89M | $ -30.25M |
| Operating Cash Flow | $ 4.08M | $ -7.86M | $ -4.30M | $ -6.84M | $ -22.87M |
| Investing Cash Flow | $ -10.69M | $ 51.24M | $ 30.48M | $ -9.55M | $ 20.27M |
| Financing Cash Flow | $ -10.20M | $ -2.73M | $ -2.38M | $ -1.24M | $ -1.95M |