Planet Labs PBC Balance Sheet Health
Financial Health criteria checks 6/6
Planet Labs PBC has a total shareholder equity of $500.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $674.6M and $174.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$275.59m |
| Equity | US$500.33m |
| Total liabilities | US$174.28m |
| Total assets | US$674.60m |
Recent financial health updates
No updates
Recent updates
Planet Labs: Business Continues To Do Well Financially And Operationally
Jun 15Planet Labs: Government Spending On Space Could Signal Launch
Apr 26The Price Is Right For Planet Labs PBC (NYSE:PL) Even After Diving 25%
Apr 19
Planet Labs: At The Heart Of The Emerging New Space Boom
Feb 20Planet Labs: Market Leader With Strong Growth Tailwinds
Dec 27The Prognosis For Planet Labs
Nov 16Planet Labs Q2 Earnings Review: Sluggish Growth Could Continue This Year
Sep 11Planet Labs: A Strong Balance Sheet And Future Prospects Make It A Buy
Jul 11Planet Labs: Time To Buy Or A Sinking Ship? (Upgrade To Hold)
Jun 12Planet Labs: Massive SBCs And Profitability Still Far Away
May 26Planet Labs PBC (NYSE:PL) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Dec 18Planet Labs Q3 2023 Earnings Preview
Dec 13Planet Labs: Disrupting The Legacy Space Observatory Industry
Nov 02Planet Labs: Growth Story Remains Intact
Sep 29Planet Labs: Q1 Recap And Thoughts On Q2
Sep 11Planet Labs: Wait Until Profitability Is In Sight
Jul 06Planet Labs: Fast Growing But Unprofitable - Can It Rebound?
May 02Planet Labs: Earth Data For Everything
Feb 19Potential Takeoff For Planet Labs
Dec 15Financial Position Analysis
Short Term Liabilities: PL's short term assets ($346.0M) exceed its short term liabilities ($126.4M).
Long Term Liabilities: PL's short term assets ($346.0M) exceed its long term liabilities ($47.9M).
Debt to Equity History and Analysis
Debt Level: PL is debt free.
Reducing Debt: PL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.9% each year