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PL.WS PLANET LABS PBC C/WTS 06/12/26 (TO PUR COM)

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  • 0.2115
  • +0.0115+5.75%
Close Nov 8 16:00 ET
0Market Cap0.00P/E (TTM)

PLANET LABS PBC C/WTS 06/12/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-181.88%-7.86M
85.96%-4.3M
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
Net income from continuing operations
-1.82%-38.67M
14.95%-29.29M
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
Operating gains losses
149.10%602K
74.26%-1.53M
----
----
-36,063.16%-6.83M
41.95%-1.23M
-81.47%-5.95M
----
----
--19K
Depreciation and amortization
8.10%13.15M
27.86%13.1M
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
Other non cash items
206.57%1.3M
68.50%-648K
-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
Change In working capital
-80.19%4.2M
107.26%999K
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
-Change in receivables
-271.51%-5.45M
4,630.58%5.48M
-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
-Change in prepaid assets
-15.66%2.01M
-126.39%-731K
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
-Change in payables and accrued expense
244.49%9.32M
51.12%-5.24M
-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
-Change in other working capital
-106.28%-1.68M
126.08%1.49M
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
Cash from discontinued investing activities
Operating cash flow
-181.88%-7.86M
85.96%-4.3M
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
Investing cash flow
Cash flow from continuing investing activities
261.54%51.24M
342.29%30.48M
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
Capital expenditure reported
-18.98%-1.5M
-91.88%-1.42M
-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
Net PPE purchase and sale
1.63%-15.12M
-56.85%-9.94M
-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
Net business purchase and sale
--0
---1.07M
-97.38%-7.54M
--0
---7.54M
--0
--0
60.28%-3.82M
---3.82M
----
Net investment purchase and sale
562.79%68.13M
1,003.25%47.23M
107.89%17.76M
-20.65%949K
217.78%36.76M
92.45%-14.72M
---5.23M
---225.13M
--1.2M
---31.21M
Net other investing changes
1,196.46%4.02M
-1,461.01%-4.32M
-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
Cash from discontinued investing activities
Investing cash flow
261.54%51.24M
342.29%30.48M
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
Financing cash flow
Cash flow from continuing financing activities
-1,529.84%-2.73M
-269.76%-2.38M
-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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
13.55%-2.47M
-6.28%-2.02M
-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
Proceeds from stock option exercised by employees
-67.94%982K
-99.39%20K
-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
Net other financing activities
---1.24M
---380K
97.02%-15K
--0
--0
----
----
-100.09%-504K
-100.06%-300K
--0
Cash from discontinued financing activities
Financing cash flow
-1,529.84%-2.73M
-269.76%-2.38M
-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
Net cash flow
Beginning cash position
-14.16%125.73M
-45.66%102.2M
-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
Current changes in cash
285.36%40.65M
156.99%23.81M
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
Effect of exchange rate changes
1,200.00%242K
-255.93%-276K
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
End cash Position
33.82%166.63M
-14.16%125.73M
-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
Free cash flow
-308.97%-28.77M
58.45%-15.65M
-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
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -181.88%-7.86M85.96%-4.3M31.41%-50.71M53.85%-6.84M24.56%-22.87M143.09%9.6M-368.33%-30.6M-75.15%-73.93M30.10%-14.82M-138.45%-30.31M
Net income from continuing operations -1.82%-38.67M14.95%-29.29M13.25%-140.51M20.49%-30.09M5.55%-38M3.93%-37.98M22.35%-34.44M-18.12%-161.97M17.67%-37.84M3.14%-40.24M
Operating gains losses 149.10%602K74.26%-1.53M---------36,063.16%-6.83M41.95%-1.23M-81.47%-5.95M----------19K
Depreciation and amortization 8.10%13.15M27.86%13.1M9.94%47.64M24.35%11.61M26.34%13.63M4.94%12.16M-11.85%10.25M-3.80%43.33M-16.51%9.33M-4.98%10.78M
Other non cash items 206.57%1.3M68.50%-648K-169.78%-18.77M-90.47%-14.31M-1,795.71%-1.19M-6,305.26%-1.22M-508.13%-2.06M-56.75%-6.96M59.03%-7.51M-99.37%70K
Change In working capital -80.19%4.2M107.26%999K115.90%3.8M-526.87%-572K84.95%-3.07M265.88%21.2M-250.36%-13.76M-350.37%-23.88M-26.78%134K-1,471.15%-20.39M
-Change in receivables -271.51%-5.45M4,630.58%5.48M-142.10%-2.66M113.60%1.21M31.98%-2.28M-5.77%-1.47M-100.61%-121K93.47%6.31M69.30%-8.92M-314.29%-3.36M
-Change in prepaid assets -15.66%2.01M-126.39%-731K204.15%10.5M266.94%1.02M185.93%4.33M159.12%2.38M787.34%2.77M-16.13%-10.08M-114.55%-608K32.64%-5.04M
-Change in payables and accrued expense 244.49%9.32M51.12%-5.24M-737.71%-25.01M-176.07%-4.31M47.78%-3.54M-449.46%-6.45M-188.60%-10.71M-118.58%-2.99M-59.58%5.66M-179.09%-6.78M
-Change in other working capital -106.28%-1.68M126.08%1.49M222.43%20.97M-62.35%1.51M69.78%-1.57M390.30%26.73M15.20%-5.7M-1,434.95%-17.13M-63.82%4M-343.61%-5.21M
Cash from discontinued investing activities
Operating cash flow -181.88%-7.86M85.96%-4.3M31.41%-50.71M53.85%-6.84M24.56%-22.87M143.09%9.6M-368.33%-30.6M-75.15%-73.93M30.10%-14.82M-138.45%-30.31M
Investing cash flow
Cash flow from continuing investing activities 261.54%51.24M342.29%30.48M86.14%-33.59M-99.67%-9.55M159.11%20.27M84.10%-31.72M-244.50%-12.58M-863.31%-242.26M70.03%-4.79M-1,058.12%-34.29M
Capital expenditure reported -18.98%-1.5M-91.88%-1.42M-90.47%-4.42M-97.77%-1.15M-172.10%-1.27M-101.12%-1.26M-14.57%-739K49.76%-2.32M69.95%-583K38.36%-466K
Net PPE purchase and sale 1.63%-15.12M-56.85%-9.94M-263.90%-37.99M-521.86%-8.91M-195.20%-7.38M-321.41%-15.37M-121.46%-6.34M-1.23%-10.44M66.40%-1.43M-21.84%-2.5M
Net business purchase and sale --0---1.07M-97.38%-7.54M--0---7.54M--0--060.28%-3.82M---3.82M----
Net investment purchase and sale 562.79%68.13M1,003.25%47.23M107.89%17.76M-20.65%949K217.78%36.76M92.45%-14.72M---5.23M---225.13M--1.2M---31.21M
Net other investing changes 1,196.46%4.02M-1,461.01%-4.32M-149.37%-1.39M-206.90%-445K-152.10%-300K-149.66%-367K-89.73%-277K6.86%-557K-0.69%-145K22.73%-119K
Cash from discontinued investing activities
Investing cash flow 261.54%51.24M342.29%30.48M86.14%-33.59M-99.67%-9.55M159.11%20.27M84.10%-31.72M-244.50%-12.58M-863.31%-242.26M70.03%-4.79M-1,058.12%-34.29M
Financing cash flow
Cash flow from continuing financing activities -1,529.84%-2.73M-269.76%-2.38M-120.33%-1.6M-183.68%-1.24M-183.67%-1.95M138.05%191K-69.27%1.4M-98.39%7.86M-99.68%1.48M4,112.07%2.33M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance 13.55%-2.47M-6.28%-2.02M-41.57%-8.97M7.47%-1.86M-9.01%-2.36M-62.98%-2.86M-361.31%-1.9M-13.20%-6.34M64.11%-2.01M---2.16M
Proceeds from stock option exercised by employees -67.94%982K-99.39%20K-49.74%7.39M-83.70%618K-90.83%412K110.52%3.06M-33.61%3.3M-48.54%14.7M0.48%3.79M50.40%4.49M
Net other financing activities ---1.24M---380K97.02%-15K--0--0---------100.09%-504K-100.06%-300K--0
Cash from discontinued financing activities
Financing cash flow -1,529.84%-2.73M-269.76%-2.38M-120.33%-1.6M-183.68%-1.24M-183.67%-1.95M138.05%191K-69.27%1.4M-98.39%7.86M-99.68%1.48M4,112.07%2.33M
Net cash flow
Beginning cash position -14.16%125.73M-45.66%102.2M-62.14%188.08M-41.53%119.75M-53.50%124.52M-70.14%146.47M-62.14%188.08M549.09%496.81M214.87%204.81M229.91%267.76M
Current changes in cash 285.36%40.65M156.99%23.81M72.14%-85.9M2.68%-17.63M92.70%-4.55M90.13%-21.93M-641.62%-41.78M-173.10%-308.34M-104.19%-18.12M-295.87%-62.28M
Effect of exchange rate changes 1,200.00%242K-255.93%-276K104.23%17K-94.05%82K66.82%-220K95.31%-22K127.27%177K74.06%-402K285.60%1.38M-73.56%-663K
End cash Position 33.82%166.63M-14.16%125.73M-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%188.08M214.87%204.81M
Free cash flow -308.97%-28.77M58.45%-15.65M-7.41%-93.12M-0.39%-16.9M5.30%-31.52M73.50%-7.04M-275.26%-37.68M-51.72%-86.69M38.57%-16.83M-114.43%-33.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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