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Planet Labs PBC

6.555USD

+0.375+6.07%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.99BMarket Cap

LossP/E TTM



Planet Labs PBC

6.555

+0.375+6.07%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

503.68%17.35M

7.93%-6.29M

117.82%4.08M

-181.88%-7.86M

85.96%-4.30M

53.85%-6.84M

24.56%-22.87M

143.09%9.60M

-368.33%-30.60M

30.10%-14.81M

---30.31M

---22.27M

---6.53M

-188.06%-21.20M

--24.07M

Net income from continuing operations

56.89%-12.63M

-16.85%-35.15M

47.16%-20.08M

-1.82%-38.67M

14.95%-29.29M

20.49%-30.09M

5.55%-38.00M

3.93%-37.98M

22.35%-34.44M

17.67%-37.84M

---40.24M

---39.53M

---44.36M

-22.58%-45.97M

---37.50M

Operating gains losses

-15.42%11.08M

-20.11%9.27M

-25.75%10.12M

8.10%13.14M

27.86%13.10M

24.35%11.61M

26.34%13.63M

4.94%12.16M

-11.85%10.25M

-24.25%9.33M

--10.78M

--11.59M

--11.63M

-22.57%12.32M

--15.91M

Deferred tax

----

72.48%-495.00K

--97.00K

---86.00K

--28.00K

-1386.78%-1.80M

---121.00K

Other non-cash items

324.68%1.23M

101.53%12.00K

143.36%343.00K

34.59%-728.00K

66.52%-547.00K

-68.75%-783.00K

-2829.63%-791.00K

-1761.19%-1.11M

-443.28%-1.63M

-124.64%-464.00K

---27.00K

--67.00K

--476.00K

210.73%1.88M

--606.00K

Change in working capital

1456.46%15.55M

-1466.61%-8.96M

127.01%829.00K

-80.19%4.20M

107.26%999.00K

-526.87%-572.00K

84.95%-3.07M

265.88%21.20M

-250.36%-13.76M

-26.78%134.00K

---20.39M

---12.78M

--9.15M

-99.36%183.00K

--28.71M

-Change in receivables

-486.45%-21.18M

-1539.13%-17.47M

338.84%5.46M

-271.51%-5.45M

4630.58%5.48M

113.60%1.21M

31.98%-2.28M

-5.77%-1.47M

-100.61%-121.00K

69.30%-8.92M

---3.36M

---1.39M

--19.98M

-1101.36%-29.07M

---2.42M

-Change in prepaid expenses

271.55%1.25M

-113.10%-133.00K

66.73%7.22M

-15.66%2.01M

-126.39%-731.00K

266.94%1.01M

185.93%4.33M

159.12%2.38M

787.34%2.77M

-114.55%-608.00K

---5.04M

---4.03M

---403.00K

6.15%4.18M

--3.94M

-Change in payables and accrued expense

----

--10.71M

---10.71M

----

-Change in other current liabilities

2889.56%44.40M

845.52%14.25M

97.97%-32.00K

-106.28%-1.68M

126.08%1.48M

-62.35%1.51M

69.78%-1.57M

390.30%26.73M

15.20%-5.70M

-63.82%4.00M

---5.21M

---9.21M

---6.72M

-29.03%11.06M

--15.59M

Cash from non-recurring investing activities

Cash from operating activities

503.68%17.35M

7.93%-6.29M

117.82%4.08M

-181.88%-7.86M

85.96%-4.30M

53.85%-6.84M

24.56%-22.87M

143.09%9.60M

-368.33%-30.60M

30.10%-14.81M

---30.31M

---22.27M

---6.53M

-188.06%-21.20M

--24.07M

Investing cash flow

Net cash from continuing investing activities

-17.72%9.34M

27.06%12.78M

2.51%8.86M

-0.07%16.62M

60.51%11.36M

399.16%10.06M

191.57%8.64M

289.14%16.63M

101.80%7.08M

-67.51%2.02M

--2.96M

--4.27M

--3.51M

-1.12%6.20M

--6.27M

Capital expenditures

-17.72%9.34M

27.06%12.78M

2.51%8.86M

-0.07%16.62M

60.51%11.36M

399.16%10.06M

191.57%8.64M

289.14%16.63M

101.80%7.08M

-67.51%2.02M

--2.96M

--4.27M

--3.51M

-1.12%6.20M

--6.27M

Net cash flow from disposal of fixed assets

-17.72%9.34M

27.06%12.78M

2.51%8.86M

-0.07%16.62M

60.51%11.36M

399.16%10.06M

191.57%8.64M

289.14%16.63M

101.80%7.08M

-67.51%2.02M

--2.96M

--4.27M

--3.51M

-1.12%6.20M

--6.27M

Net cash flow from business transactions

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.07M

100.00%0.00

---7.54M

----

60.28%-3.82M

----

---9.62M

----

Net cash flow from investment products

-75.22%11.71M

-113.38%-127.00K

-104.24%-1.56M

562.79%68.13M

1003.25%47.23M

-20.65%949.00K

217.78%36.76M

92.45%-14.72M

---5.23M

--1.20M

---31.21M

---195.11M

----

Net cash flow from other investing activities

85.64%-621.00K

48.99%-227.00K

11.33%-266.00K

26.98%-268.00K

-1461.01%-4.32M

-206.90%-445.00K

-152.10%-300.00K

-149.66%-367.00K

-89.73%-277.00K

-0.69%-145.00K

---119.00K

---147.00K

---146.00K

42.86%-144.00K

---252.00K

Cash from non-current investing activities

Net cash flow from investing activities

-94.29%1.74M

-37.47%-13.13M

-152.72%-10.69M

261.54%51.24M

342.29%30.48M

-99.67%-9.55M

159.11%20.27M

84.10%-31.72M

-244.50%-12.58M

70.03%-4.79M

---34.29M

---199.53M

---3.65M

-144.73%-15.97M

---6.52M

Financing cash flow

Cash flow from continuous financing activities

-285.64%-9.16M

81.22%-233.00K

-423.68%-10.20M

-1529.84%-2.73M

-269.76%-2.38M

-183.68%-1.24M

-183.67%-1.95M

138.05%191.00K

-69.27%1.40M

-99.68%1.48M

--2.33M

---502.00K

--4.55M

464920.79%469.67M

--101.00K

Net cash flow from debt Issuance/repayment

----

---66.95M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

16440.00%3.31M

629.61%4.51M

0.24%413.00K

-67.94%982.00K

-99.39%20.00K

-83.70%618.00K

-90.83%412.00K

110.52%3.06M

-33.61%3.29M

0.48%3.79M

--4.49M

--1.46M

--4.96M

3636.63%3.77M

--101.00K

Net cash flow from other financing activities

-420.54%-12.47M

-155.08%-4.74M

-349.72%-10.61M

-29.28%-3.71M

-26.32%-2.40M

19.49%-1.86M

-9.01%-2.36M

-46.76%-2.87M

-361.31%-1.90M

-100.43%-2.31M

---2.16M

---1.96M

---411.00K

--532.85M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-285.64%-9.16M

81.22%-233.00K

-423.68%-10.20M

-1529.84%-2.73M

-269.76%-2.38M

-183.68%-1.24M

-183.67%-1.95M

138.05%191.00K

-69.27%1.40M

-99.68%1.48M

--2.33M

---502.00K

--4.55M

464920.79%469.67M

--101.00K

Net cash flow

Beginning cash balance

27.20%129.99M

25.21%149.93M

33.82%166.63M

-14.16%125.73M

-45.66%102.20M

-41.53%119.75M

-53.50%124.52M

-70.14%146.47M

-62.14%188.08M

214.87%204.81M

--267.76M

--490.53M

--496.81M

9.40%65.05M

--59.46M

Current period cash flow changes

-33.67%15.61M

-13.60%-19.94M

-250.28%-16.70M

286.27%40.90M

156.57%23.54M

-4.85%-17.55M

92.43%-4.77M

90.14%-21.95M

-562.20%-41.61M

-103.88%-16.74M

---62.94M

---222.78M

---6.28M

2427.32%431.77M

--17.08M

Effect of exchange rate changes

2159.06%5.68M

-435.37%-275.00K

149.09%108.00K

1200.00%242.00K

-255.93%-276.00K

-94.05%82.00K

66.82%-220.00K

95.31%-22.00K

127.27%177.00K

285.60%1.38M

---663.00K

---469.00K

---649.00K

-32.21%-743.00K

---562.00K

Ending cash balance

15.80%145.60M

27.20%129.99M

25.21%149.93M

33.82%166.63M

-14.16%125.73M

-45.66%102.20M

-41.53%119.75M

-53.50%124.52M

-70.14%146.47M

-62.14%188.08M

--204.81M

--267.76M

--490.53M

549.09%496.81M

--76.54M

Free cash flow

151.12%8.00M

-12.90%-19.07M

84.81%-4.79M

-247.96%-24.48M

58.45%-15.65M

-0.39%-16.89M

5.30%-31.52M

73.50%-7.04M

-275.26%-37.68M

38.57%-16.83M

---33.28M

---26.54M

---10.04M

-253.94%-27.40M

--17.80M

Currency unit

USD

Audit opinions

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