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PL Planet Labs PBC

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1.965
-0.125-5.98%

Trading May 10 14:33 ET

571.07MMarket Cap-3930P/E (TTM)

Planet Labs PBC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.41%-50.71M

53.85%-6.84M

24.56%-22.87M

143.09%9.6M

-368.33%-30.6M

-75.15%-73.93M

30.10%-14.82M

-138.45%-30.31M

-82.77%-22.27M

-268.32%-6.53M

Net income from continuing operations

13.25%-140.51M

20.49%-30.09M

5.55%-38M

3.93%-37.98M

22.35%-34.44M

-18.12%-161.97M

17.67%-37.84M

3.14%-40.24M

-94.12%-39.53M

-51.63%-44.36M

Operating gains losses

----

-36,063.16%-6.83M

41.95%-1.23M

-81.47%-5.95M

----

--19K

---2.11M

---3.28M

Depreciation and amortization

9.94%47.64M

24.35%11.61M

26.34%13.63M

4.94%12.16M

-11.85%10.25M

-3.80%43.33M

-16.51%9.33M

-4.98%10.78M

4.95%11.59M

1.31%11.63M

Other non cash items

-169.78%-18.77M

-90.47%-14.31M

-1,795.71%-1.19M

-6,305.26%-1.22M

-508.13%-2.06M

-56.75%-6.96M

59.03%-7.51M

-99.37%70K

99.68%-19K

-94.24%504K

Change In working capital

115.90%3.8M

-526.87%-572K

84.95%-3.07M

265.88%21.2M

-250.36%-13.76M

-350.37%-23.88M

-26.78%134K

-1,471.15%-20.39M

-605.63%-12.78M

-5.46%9.15M

-Change in receivables

-142.10%-2.66M

113.60%1.21M

31.98%-2.28M

-5.77%-1.47M

-100.61%-121K

93.47%6.31M

69.30%-8.92M

-314.29%-3.36M

-109.98%-1.39M

18.40%19.98M

-Change in prepaid assets

204.15%10.5M

266.94%1.02M

185.93%4.33M

159.12%2.38M

787.34%2.77M

-16.13%-10.08M

-114.55%-608K

32.64%-5.04M

34.48%-4.03M

-152.27%-403K

-Change in payables and accrued expense

-737.71%-25.01M

-176.07%-4.31M

47.78%-3.54M

-449.46%-6.45M

-188.60%-10.71M

-118.58%-2.99M

-59.58%5.66M

-179.09%-6.78M

125.44%1.85M

-600.27%-3.71M

-Change in other working capital

222.43%20.97M

-62.35%1.51M

69.78%-1.57M

390.30%26.73M

15.20%-5.7M

-1,434.95%-17.13M

-63.82%4M

-343.61%-5.21M

-300.91%-9.21M

22.89%-6.72M

Cash from discontinued investing activities

Operating cash flow

31.41%-50.71M

53.85%-6.84M

24.56%-22.87M

143.09%9.6M

-368.33%-30.6M

-75.15%-73.93M

30.10%-14.82M

-138.45%-30.31M

-82.77%-22.27M

-268.32%-6.53M

Investing cash flow

Cash flow from continuing investing activities

86.14%-33.59M

-99.67%-9.55M

159.11%20.27M

84.10%-31.72M

-244.50%-12.58M

-863.31%-242.26M

70.03%-4.79M

-1,058.12%-34.29M

-5,673.55%-199.53M

-32.03%-3.65M

Capital expenditure reported

-90.47%-4.42M

-97.77%-1.15M

-172.10%-1.27M

-101.12%-1.26M

-14.57%-739K

49.76%-2.32M

69.95%-583K

38.36%-466K

45.80%-626K

15.91%-645K

Net PPE purchase and sale

-263.90%-37.99M

-521.86%-8.91M

-195.20%-7.38M

-321.41%-15.37M

-121.46%-6.34M

-1.23%-10.44M

66.40%-1.43M

-21.84%-2.5M

-69.44%-3.65M

-54.90%-2.86M

Net business purchase and sale

-97.38%-7.54M

--0

----

60.28%-3.82M

---3.82M

----

Net investment purchase and sale

107.89%17.76M

-20.65%949K

217.78%36.76M

92.45%-14.72M

---5.23M

---225.13M

--1.2M

---31.21M

---195.11M

--0

Net other investing changes

-149.37%-1.39M

-206.90%-445K

-152.10%-300K

-149.66%-367K

-89.73%-277K

6.86%-557K

-0.69%-145K

22.73%-119K

0.68%-147K

3.95%-146K

Cash from discontinued investing activities

Investing cash flow

86.14%-33.59M

-99.67%-9.55M

159.11%20.27M

84.10%-31.72M

-244.50%-12.58M

-863.31%-242.26M

70.03%-4.79M

-1,058.12%-34.29M

-5,673.55%-199.53M

-32.03%-3.65M

Financing cash flow

Cash flow from continuing financing activities

-120.33%-1.6M

-183.68%-1.24M

-183.67%-1.95M

138.05%191K

-69.27%1.4M

-98.39%7.86M

-99.68%1.48M

4,112.07%2.33M

-102.88%-502K

111.13%4.55M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-41.57%-8.97M

7.47%-1.86M

-9.01%-2.36M

-62.98%-2.86M

-361.31%-1.9M

-13.20%-6.34M

64.11%-2.01M

---2.16M

---1.75M

---411K

Proceeds from stock option exercised by employees

-49.74%7.39M

-83.70%618K

-90.83%412K

110.52%3.06M

-33.61%3.3M

-48.54%14.7M

0.48%3.79M

50.40%4.49M

-92.60%1.46M

130.19%4.96M

Net other financing activities

97.02%-15K

--0

----

-100.09%-504K

-100.06%-300K

--0

----

Cash from discontinued financing activities

Financing cash flow

-120.33%-1.6M

-183.68%-1.24M

-183.67%-1.95M

138.05%191K

-69.27%1.4M

-98.39%7.86M

-99.68%1.48M

4,112.07%2.33M

-102.88%-502K

111.13%4.55M

Net cash flow

Beginning cash position

-62.14%188.08M

-41.53%119.75M

-53.50%124.52M

-70.14%146.47M

-62.14%188.08M

549.09%496.81M

214.87%204.81M

229.91%267.76M

514.92%490.53M

549.09%496.81M

Current changes in cash

72.14%-85.9M

2.68%-17.63M

92.70%-4.55M

90.13%-21.93M

-641.62%-41.78M

-173.10%-308.34M

-104.19%-18.12M

-295.87%-62.28M

-12,631.34%-222.31M

-272.19%-5.63M

Effect of exchange rate changes

104.23%17K

-94.05%82K

66.82%-220K

95.31%-22K

127.27%177K

74.06%-402K

285.60%1.38M

-73.56%-663K

-21.82%-469K

-1,522.50%-649K

End cash Position

-45.66%102.2M

-41.53%119.75M

-53.50%124.52M

-70.14%146.47M

-62.14%188.08M

214.87%204.81M

229.91%267.76M

514.92%490.53M

Free cash flow

-7.41%-93.12M

-0.39%-16.9M

5.30%-31.52M

73.50%-7.04M

-275.26%-37.68M

-51.72%-86.69M

38.57%-16.83M

-114.43%-33.28M

-71.33%-26.54M

-891.80%-10.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.41%-50.71M	53.85%-6.84M	24.56%-22.87M	143.09%9.6M	-368.33%-30.6M	-75.15%-73.93M	30.10%-14.82M	-138.45%-30.31M	-82.77%-22.27M	-268.32%-6.53M
Net income from continuing operations	13.25%-140.51M	20.49%-30.09M	5.55%-38M	3.93%-37.98M	22.35%-34.44M	-18.12%-161.97M	17.67%-37.84M	3.14%-40.24M	-94.12%-39.53M	-51.63%-44.36M
Operating gains losses	----	----	-36,063.16%-6.83M	41.95%-1.23M	-81.47%-5.95M	----	----	--19K	---2.11M	---3.28M
Depreciation and amortization	9.94%47.64M	24.35%11.61M	26.34%13.63M	4.94%12.16M	-11.85%10.25M	-3.80%43.33M	-16.51%9.33M	-4.98%10.78M	4.95%11.59M	1.31%11.63M
Other non cash items	-169.78%-18.77M	-90.47%-14.31M	-1,795.71%-1.19M	-6,305.26%-1.22M	-508.13%-2.06M	-56.75%-6.96M	59.03%-7.51M	-99.37%70K	99.68%-19K	-94.24%504K
Change In working capital	115.90%3.8M	-526.87%-572K	84.95%-3.07M	265.88%21.2M	-250.36%-13.76M	-350.37%-23.88M	-26.78%134K	-1,471.15%-20.39M	-605.63%-12.78M	-5.46%9.15M
-Change in receivables	-142.10%-2.66M	113.60%1.21M	31.98%-2.28M	-5.77%-1.47M	-100.61%-121K	93.47%6.31M	69.30%-8.92M	-314.29%-3.36M	-109.98%-1.39M	18.40%19.98M
-Change in prepaid assets	204.15%10.5M	266.94%1.02M	185.93%4.33M	159.12%2.38M	787.34%2.77M	-16.13%-10.08M	-114.55%-608K	32.64%-5.04M	34.48%-4.03M	-152.27%-403K
-Change in payables and accrued expense	-737.71%-25.01M	-176.07%-4.31M	47.78%-3.54M	-449.46%-6.45M	-188.60%-10.71M	-118.58%-2.99M	-59.58%5.66M	-179.09%-6.78M	125.44%1.85M	-600.27%-3.71M
-Change in other working capital	222.43%20.97M	-62.35%1.51M	69.78%-1.57M	390.30%26.73M	15.20%-5.7M	-1,434.95%-17.13M	-63.82%4M	-343.61%-5.21M	-300.91%-9.21M	22.89%-6.72M
Cash from discontinued investing activities
Operating cash flow	31.41%-50.71M	53.85%-6.84M	24.56%-22.87M	143.09%9.6M	-368.33%-30.6M	-75.15%-73.93M	30.10%-14.82M	-138.45%-30.31M	-82.77%-22.27M	-268.32%-6.53M
Investing cash flow
Cash flow from continuing investing activities	86.14%-33.59M	-99.67%-9.55M	159.11%20.27M	84.10%-31.72M	-244.50%-12.58M	-863.31%-242.26M	70.03%-4.79M	-1,058.12%-34.29M	-5,673.55%-199.53M	-32.03%-3.65M
Capital expenditure reported	-90.47%-4.42M	-97.77%-1.15M	-172.10%-1.27M	-101.12%-1.26M	-14.57%-739K	49.76%-2.32M	69.95%-583K	38.36%-466K	45.80%-626K	15.91%-645K
Net PPE purchase and sale	-263.90%-37.99M	-521.86%-8.91M	-195.20%-7.38M	-321.41%-15.37M	-121.46%-6.34M	-1.23%-10.44M	66.40%-1.43M	-21.84%-2.5M	-69.44%-3.65M	-54.90%-2.86M
Net business purchase and sale	-97.38%-7.54M	--0	----	----	----	60.28%-3.82M	---3.82M	----	----	----
Net investment purchase and sale	107.89%17.76M	-20.65%949K	217.78%36.76M	92.45%-14.72M	---5.23M	---225.13M	--1.2M	---31.21M	---195.11M	--0
Net other investing changes	-149.37%-1.39M	-206.90%-445K	-152.10%-300K	-149.66%-367K	-89.73%-277K	6.86%-557K	-0.69%-145K	22.73%-119K	0.68%-147K	3.95%-146K
Cash from discontinued investing activities
Investing cash flow	86.14%-33.59M	-99.67%-9.55M	159.11%20.27M	84.10%-31.72M	-244.50%-12.58M	-863.31%-242.26M	70.03%-4.79M	-1,058.12%-34.29M	-5,673.55%-199.53M	-32.03%-3.65M
Financing cash flow
Cash flow from continuing financing activities	-120.33%-1.6M	-183.68%-1.24M	-183.67%-1.95M	138.05%191K	-69.27%1.4M	-98.39%7.86M	-99.68%1.48M	4,112.07%2.33M	-102.88%-502K	111.13%4.55M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-41.57%-8.97M	7.47%-1.86M	-9.01%-2.36M	-62.98%-2.86M	-361.31%-1.9M	-13.20%-6.34M	64.11%-2.01M	---2.16M	---1.75M	---411K
Proceeds from stock option exercised by employees	-49.74%7.39M	-83.70%618K	-90.83%412K	110.52%3.06M	-33.61%3.3M	-48.54%14.7M	0.48%3.79M	50.40%4.49M	-92.60%1.46M	130.19%4.96M
Net other financing activities	97.02%-15K	--0	--0	----	----	-100.09%-504K	-100.06%-300K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-120.33%-1.6M	-183.68%-1.24M	-183.67%-1.95M	138.05%191K	-69.27%1.4M	-98.39%7.86M	-99.68%1.48M	4,112.07%2.33M	-102.88%-502K	111.13%4.55M
Net cash flow
Beginning cash position	-62.14%188.08M	-41.53%119.75M	-53.50%124.52M	-70.14%146.47M	-62.14%188.08M	549.09%496.81M	214.87%204.81M	229.91%267.76M	514.92%490.53M	549.09%496.81M
Current changes in cash	72.14%-85.9M	2.68%-17.63M	92.70%-4.55M	90.13%-21.93M	-641.62%-41.78M	-173.10%-308.34M	-104.19%-18.12M	-295.87%-62.28M	-12,631.34%-222.31M	-272.19%-5.63M
Effect of exchange rate changes	104.23%17K	-94.05%82K	66.82%-220K	95.31%-22K	127.27%177K	74.06%-402K	285.60%1.38M	-73.56%-663K	-21.82%-469K	-1,522.50%-649K
End cash Position	-45.66%102.2M	-45.66%102.2M	-41.53%119.75M	-53.50%124.52M	-70.14%146.47M	-62.14%188.08M	-62.14%188.08M	214.87%204.81M	229.91%267.76M	514.92%490.53M
Free cash flow	-7.41%-93.12M	-0.39%-16.9M	5.30%-31.52M	73.50%-7.04M	-275.26%-37.68M	-51.72%-86.69M	38.57%-16.83M	-114.43%-33.28M	-71.33%-26.54M	-891.80%-10.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall