Discover

PL
Planet Labs PBC
16.42
1400 x 16.46
700 x 16.47
bid
ask
-
0.57
3.35%
1050 @ 07:59 PM
16.46 +0.04 (0.24%)
Ytd-16.73%
1y54.76%
16.12
day range
17.17
10.61
52 week range
51.40
Open17.10Prev Close16.99Low16.12High17.17Mkt Cap5.97B
Vol10.43MAvg Vol9.55MEPS-1.10P/EN/AForward P/E-13140.00
Beta2.11Short Ratio5.72Inst. Own83.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0350-d Avg21.40200-d Avg27.181yr Est34.00
Income Statement
Total Revenue116.05M
Revenues (USD)116.05M
Cost of Revenue50.42M
Gross Profit65.63M
Operating Expenses79.14M
Research and Development Expense35.16M
Selling, General and Administrative Expense43.99M
Operating Income-13.51M
Interest Expense1.44M
Income Tax Expense733.00K
Net Income-9.35M
Net Income Common Stock-9.35M
Net Income Common Stock (USD)-9.35M
Consolidated Income-9.35M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-7.18M
Earning Before Interest & Taxes (USD)-7.18M
Weighted Average Shares359.59M
Weighted Average Shares Diluted359.59M
Balance Sheet
Cash and Equivalents417.02M
Cash and Equivalents (USD)417.02M
Investments456.90M
Investments Current450.29M
Investments Non-Current6.61M
Trade and Non-Trade Receivables59.87M
Current Assets998.79M
Property, Plant & Equipment Net224.96M
Total Assets1.43B
Debt Current3.62M
Total Debt498.62M
Current Liabilities351.27M
Debt Non-Current495.00M
Total Liabilities866.61M
Accumulated Retained Earnings (Deficit)-1.60B
Accumulated Other Comprehensive Income3.37M
Shareholders Equity564.35M
Shareholders Equity (USD)564.35M
Assets Non-Current432.17M
Total Debt (USD)498.62M
Deferred Revenue298.58M
Goodwill and Intangible Assets193.18M
Inventory8.85M
Liabilities Non-Current515.34M
Trade and Non-Trade Payables10.36M
Cash Flow
Depreciation, Amortization & Accretion10.79M
Net Cash Flow from Financing113.80M
Net Cash Flow / Change in Cash & Cash Equivalents48.03M
Capital Expenditure-29.39M
Issuance (Purchase) of Equity Shares113.80M
Net Cash Flow from Investing-117.42M
Net Cash Flow - Investment Acquisitions and Disposals-87.67M
Net Cash Flow from Operations52.95M
Effect of Exchange Rate Changes on Cash -1.30M
Share Based Compensation17.06M