Last 7 days
-11.8%
Last 30 days
-24.8%
Last 90 days
-21.9%
Trailing 12 Months
-19.2%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 10.6% | 184,374,667 | 166,652,778 | 148,930,889 | 131,209,000 | 129,048,000 |
Gross Profit | 21.7% | 78,864,000 | 64,777,000 | 51,890,000 | 48,222,000 | 45,741,333 |
Operating Expenses | 11.8% | 269,056,000 | 240,648,000 | 209,388,000 | 176,273,000 | 140,201,333 |
S&GA Expenses | 40.7% | 76,961,333 | 54,686,910 | 39,138,022 | 52,917,000 | 27,328,931 |
R&D Expenses | 13.5% | 106,248,000 | 93,609,000 | 79,304,000 | 66,684,000 | 52,694,667 |
EBITDA | -1.5% | -121,698,000 | -119,871,000 | -77,924,000 | -81,199,000 | - |
EBITDA Margin | 8.2% | -0.66 | -0.72 | -0.59 | -0.62 | - |
Earnings Before Taxes | 0.8% | -167,895,000 | -169,245,000 | -150,063,000 | -135,014,000 | -120,449,333 |
EBT Margin | 10.3% | -0.91 | -1.02 | -0.98 | -1.03 | - |
Interest Expenses | -71.9% | 1,022,000 | 3,634,000 | 6,245,000 | 8,772,000 | 10,333,333 |
Net Income | -25.3% | -165,500,000 | -132,065,827 | -90,508,960 | -137,124,000 | -75,053,676 |
Net Income Margin | -13.3% | -0.90 | -0.79 | -1.14 | -1.05 | - |
Free Cahsflow | -30.8% | -92,094,000 | -70,430,000 | -100,593,478 | -52,524,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
Assets | -2.7% | 747 | 768 | 796 | 821 | 346 |
Current Assets | -4.7% | 481 | 504 | 527 | 552 | 1.00 |
Cash Equivalents | -24.0% | 199 | 262 | 485 | 491 | 0.00 |
Net PPE | -4.6% | 115 | 121 | 125 | 133 | - |
Goodwill | 0% | 103 | 103 | 103 | 103 | - |
Liabilities | -0.8% | 153 | 154 | 165 | 173 | 53.00 |
Current Liabilities | -10.2% | 110 | 122 | 129 | 132 | 4.00 |
Shareholder's Equity | -3.2% | 594 | 614 | 631 | 648 | - |
Retained Earnings | -4.7% | -901 | -861 | -821 | -777 | -52.54 |
Additional Paid-In Capital | 1.5% | 1,495 | 1,472 | 1,450 | 1,423 | - |
Accumulated Depreciation | 3.2% | 235 | 228 | 219 | - | - |
Shares Outstanding | 0.7% | 268 | 266 | 264 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -36.8% | -78.82 | -57.61 | -26.14 | -42.21 | 7.00 |
Share Based Compensation | 19.9% | 89.00 | 74.00 | 59.00 | 42.00 | 17.00 |
Cashflow From Investing | 22.1% | -316 | -406 | -14.61 | -25.15 | -695 |
Cashflow From Financing | 5.0% | 9.00 | 8.00 | 18.00 | 489 | 697 |
56.6%
56.6%
56.6%
Y-axis is the maximum loss one would have experienced if Planet Labs PBC was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -21,817 | 87,183 | -% |
2023-03-01 | Meixler Investment Management, Ltd. | added | 173 | 329,960 | 606,960 | 0.61% |
2023-03-01 | Willow Creek Wealth Management Inc. | unchanged | - | -296,000 | 1,189,000 | 0.20% |
2023-02-28 | Voya Investment Management LLC | added | 13.6 | -396,071 | 4,017,930 | 0.01% |
2023-02-24 | NATIXIS | reduced | -1.19 | -152,175 | 518,825 | -% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | -504 | 496 | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -825 | 2,175 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -23.85 | -54,883 | 86,117 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -180,012 | 724,988 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 1.36 | -10,896 | 31,104 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.89% | 17,293,586 | SC 13G | |
Jan 31, 2023 | draper fisher jurvetson fund x, l.p. | 8.3% | 20,909,027 | SC 13G/A | |
Feb 14, 2022 | integrated core strategies (us) llc | 0.4% | 1,081,476 | SC 13G/A | |
Feb 14, 2022 | sculptor capital lp | 0.04% | 100,628 | SC 13G/A | |
Feb 04, 2022 | weiss asset management lp | 0.20% | 475,456 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.76 -78.41% | 1.03 -70.74% | 1.97 -44.03% | 3.71 5.40% | 5.29 50.28% |
Current Inflation | 0.74 -78.98% | 0.97 -72.44% | 1.77 -49.72% | 3.22 -8.52% | 4.52 28.41% |
Very High Inflation | 0.71 -79.83% | 0.90 -74.43% | 1.54 -56.25% | 2.66 -24.43% | 3.67 4.26% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Feb 07, 2023 | 4 | Insider Trading | |
Jan 31, 2023 | SC 13G/A | Major Ownership Report | |
Jan 09, 2023 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Marshall William Spencer | acquired | - | - | 1,310,040 | co-founder and ceo |
2023-03-16 | Schingler Robert H | acquired | - | - | 545,852 | co-founder chief strategy off. |
2023-03-16 | Johnson Ashley F. | acquired | - | - | 655,022 | cfo & coo |
2023-03-15 | Weil Kevin | sold (taxes) | -101,770 | 4.01 | -25,379 | president, product & business |
2023-03-15 | Johnson Ashley F. | sold (taxes) | -27,849 | 4.01 | -6,945 | cfo & coo |
2023-03-06 | Johnson Ashley F. | sold (taxes) | -10,580 | 4.59 | -2,305 | cfo & coo |
2023-02-06 | Johnson Ashley F. | sold (taxes) | -11,045 | 4.79 | -2,306 | cfo & coo |
2023-01-06 | Johnson Ashley F. | sold (taxes) | -11,133 | 4.83 | -2,305 | cfo & coo |
2022-12-15 | Weil Kevin | sold (taxes) | -163,814 | 4.93 | -33,228 | president, product & business |
2022-12-15 | Johnson Ashley F. | sold (taxes) | -30,802 | 4.93 | -6,248 | cfo & coo |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2022 | Oct. 31, 2021 | |||
Income Statement [Abstract] | ||||||
Revenue | [1] | $ 49,704 | $ 31,700 | $ 138,281 | $ 94,063 | |
Cost of revenue | [1] | 24,728 | 20,811 | 73,333 | 59,757 | |
Gross profit | 24,976 | 10,889 | 64,948 | 34,306 | ||
Operating expenses | ||||||
Research and development | [1] | 27,598 | 14,959 | 79,085 | 39,521 | |
Sales and marketing | 19,383 | 12,441 | 57,721 | 33,691 | ||
General and administrative | 20,627 | 11,800 | 61,128 | 31,939 | ||
Total operating expenses | 67,608 | 39,200 | 197,934 | 105,151 | ||
Loss from operations | (42,632) | (28,311) | (132,986) | (70,845) | ||
Interest income | 2,853 | 8 | 4,276 | 12 | ||
Interest expense | 0 | (2,612) | 0 | (7,750) | ||
Change in fair value of convertible notes and warrant liabilities | (19) | (10,172) | 5,369 | (11,429) | ||
Other income (expense), net | 1 | (60) | 123 | (325) | ||
Total other income (expense), net | 2,835 | (12,836) | 9,768 | (19,492) | ||
Loss before provision for income taxes | (39,797) | (41,147) | (123,218) | (90,337) | ||
Provision for income taxes | 439 | 394 | 907 | 822 | ||
Net loss | $ (40,236) | $ (41,541) | $ (124,125) | $ (91,159) | ||
Basic net loss per share attributable to common stockholders (in dollars per share) | $ (0.15) | $ (0.88) | $ (0.47) | $ (1.97) | ||
Diluted net loss per share attributable to common stockholders (in dollars per share) | $ (0.15) | $ (0.88) | $ (0.47) | $ (1.97) | ||
Basic weighted-average common shares outstanding used in computing net loss per share attributable to common stockholders (in shares) | 267,947,661 | 47,137,377 | 266,104,962 | 46,360,220 | ||
Diluted weighted-average common shares outstanding used in computing net loss per share attributable to common stockholders (in shares) | 267,947,661 | 47,137,377 | 266,104,962 | 46,360,220 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Oct. 31, 2022 | Jan. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 199,124,000 | $ 490,762,000 | ||
Short-term investments | 226,163,000 | 0 | ||
Accounts receivable, net of allowance of $1,488 and $1,031, respectively | 29,009,000 | 44,373,000 | ||
Prepaid expenses and other current assets | 26,347,000 | 16,385,000 | ||
Total current assets | 480,643,000 | 551,520,000 | ||
Property and equipment, net | 115,385,000 | 133,280,000 | ||
Capitalized internal-use software, net | 11,181,000 | 10,768,000 | ||
Goodwill | 103,219,000 | 103,219,000 | ||
Intangible assets, net | 12,419,000 | 14,197,000 | ||
Restricted cash, non-current | 5,163,000 | 5,743,000 | ||
Operating lease right-of-use assets | 15,806,000 | 0 | ||
Other non-current assets | 3,412,000 | 2,714,000 | ||
Total assets | 747,228,000 | 821,441,000 | ||
Current liabilities | ||||
Accounts payable | 2,557,000 | 2,850,000 | ||
Accrued and other current liabilities | [1] | 42,629,000 | 48,823,000 | |
Deferred revenue | [1] | 47,698,000 | 64,233,000 | |
Liability from early exercise of stock options | 13,446,000 | 16,135,000 | ||
Operating lease liabilities, current | 3,538,000 | 0 | ||
Total current liabilities | 109,868,000 | 132,041,000 | ||
Deferred revenue | [1] | 0 | 3,579,000 | |
Deferred hosting costs | [1] | 9,853,000 | 12,149,000 | |
Public and private placement warrant liabilities | 17,855,000 | 23,224,000 | ||
Deferred rent | 0 | 798,000 | ||
Operating lease liabilities, non-current | 14,024,000 | 0 | ||
Other non-current liabilities | 1,461,000 | 1,405,000 | ||
Total liabilities | 153,061,000 | 173,196,000 | ||
Commitments and contingencies (Note 9) | ||||
Stockholders’ equity | ||||
Common stock, $0.0001 par value, 570,000,000, 30,000,000 and 30,000,000 Class A, Class B and Class C shares authorized at October 31, 2022 and January 31, 2022, 248,215,356 and 241,017,687 Class A shares issued and outstanding at October 31, 2022 and January 31, 2022, respectively, 21,157,586 Class B shares issued and outstanding at October 31, 2022 and January 31, 2022, 0 Class C shares issued and outstanding at October 31, 2022 and January 31, 2022 | [1] | 27,000 | 27,000 | |
Additional paid-in capital | 1,494,652,000 | 1,423,151,000 | ||
Accumulated other comprehensive income | 943,000 | 2,096,000 | ||
Accumulated deficit | (901,455,000) | (777,029,000) | ||
Total stockholders’ equity | 594,167,000 | 648,245,000 | ||
Total liabilities and stockholders’ equity | $ 747,228,000 | $ 821,441,000 | ||
|