Planet Labs PBC / Fundamentals
Income statement
- Net revenue
€226.13M - Cost of goods sold
€92.93M - Gross profit
€133.20M - SG&A expenses
€122.26M - R&D expenses
€82.19M - EBITDA
-€48.13M - D&A
€26.69M - EBIT
-€71.25M - Interest expenses
€0.00 - EBT
-€75.74M - Tax expenses
€2.19M - Net income
-€77.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.48M - Changes in working capital
€52.53M - Operating cash flow
€71.42M - Capex
€43.55M - Other investing cash flow
€6.77M - Net investing cash flow
-€35.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.43M - Debt repayment
€0.00 - Other financing cash flow
-€20.72M - Net financing cash flow
-€17.74M - Foreign exchange effects
€4.75M - Net change in cash
€22.66M - Cash at end of period
€166.22M - Free cash flow
€114.97M
Balance sheet
- Cash and cash equivalents
€161.46M - Cash and short-term investments
€239.38M - Total receivables
€44.48M - Inventory
€0.00 - Other current assets
€22.38M - Total current assets
€306.25M - Property, plant & equipment
€126.98M - Goodwill
€119.45M - Intangible assets
€22.94M - Long-term investments
€4.76M - Other non-current assets
€19.63M - Total non-current assets
€293.76M - Total assets
€600.00M - Accounts payable
€9.52M - Short-term debt
€7.24M - Other current liabilities
€31.04M - Total current liabilities
€175.32M - Long-term debt
€15.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.90M - Total non-current liabilities
€49.32M - Total liabilities
€224.64M - Common stock
€24.12K - Retained earnings
-€1.07B - Other equity
€3.32M - Total equity
€375.37M - Total liabilities and shareholders' equity
€600.00M
Company information
- Market capitalization
€1.82B - Employees
810 - Enterprise Value
€1.55B
Company ratios
- Gross margin
-
58.9% - EBITDA margin
-
-21.3% - EBIT margin
-
-31.5% - EBT margin
-
-33.5% - Net margin
-
-34.5% - ROE
-
-20.8% - ROA
-
-13.0% - Asset turnover
-
37.7% - FCF margin
-
12.3% - FCF yield
1.5% - Efficiency ratio
121.3% - Net sales per employee
-
€279.17K - Net income per employee
-
-€96.21K