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Planet Labs PBC (PL)
NYSE:PL
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| 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 | $ -81.20M | $ -54.37M | $ -39.41M |
| Net Income | $ -140.51M | $ -161.97M | $ -137.12M | $ -127.10M | $ -123.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | $ -273.98M | $ -386.73M | $ -490.76M | $ 92.67M | $ 35.78M |
| Total Liabilities | $ 183.98M | $ 176.62M | $ 173.20M | $ 291.80M | $ 145.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -88.70M | $ -84.37M | $ -52.52M | $ -34.15M | $ -57.79M |
| Operating Cash Flow | $ -50.71M | $ -73.93M | $ -42.21M | $ -4.03M | $ -33.69M |
| Investing Cash Flow | |||||
| Financing Cash Flow |