Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD, per share)

Earnings Per Share (EPS) - Diluted (USD, per share)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

ee9fd80ca6f0f44ea2c81e20f3958a264cf68d315d632446d52eb7ffe1285f03

Historical archive of images per point on Earth's landmass (images per point on average)

End of period customer count (count)

Percent of recurring ACV (percentage)

Net dollar retention rate (%, exact)

Net dollar retention rate (percentage)

Net dollar retention rate including winbacks (percentage)

Capital expenditures as a percentage of revenue (%)

Remaining performance obligations (count in thousands)

Cancellable amount of contract value (count in thousands)

Total backlog (count in thousands)

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Net Loss (USD, thousands)

Depreciation and Amortization (USD, thousands)

Stock-based Compensation, net of capitalized cost (USD, thousands)

Change in Fair Value of Warrant Liabilities (USD, thousands)

Change in Fair Value of Contingent Consideration (USD, thousands)

Other Adjustments (Operating Activities) (USD, thousands)

Accounts Receivable Changes (USD, thousands)

Prepaid Expenses and Other Assets Changes (USD, thousands)

Accounts Payable, Accrued and Other Liabilities Changes (USD, thousands)

Deferred Revenue Changes (USD, thousands)

Deferred Hosting Costs Changes (USD, thousands)

Net Cash Used in Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Capitalized Internal-Use Software (USD, thousands)

Maturities of Available-for-Sale Securities (USD, thousands)

Sales of Available-for-Sale Securities (USD, thousands)

Purchases of Available-for-Sale Securities (USD, thousands)

Business Acquisition, net of cash acquired (USD, thousands)

Purchases of Licensed Imagery Intangible Assets (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Proceeds from Exercise of Common Stock Options (USD, thousands)

Payments for Withholding Taxes Related to Net Share Settlement of Equity Awards (USD, thousands)

Proceeds from Employee Stock Purchase Program (USD, thousands)

Payments of Contingent Consideration for Business Acquisitions (USD, thousands)

Other Financing Activities (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents at the Beginning of Period (USD, thousands)

Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents at the End of Period (USD, thousands)

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Total Other Income (Expense), Net (USD, thousands)

Loss Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Basic and Diluted Net Loss per Share Attributable to Common Stockholders (USD)

Basic and Diluted Weighted-Average Common Shares Outstanding Used in Computing Net Loss Per Share Attributable to Common Stockholders (Shares)

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Cash and cash equivalents (USD, thousands)

Restricted cash and cash equivalents, current (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Capitalized internal-use software, net (USD, thousands)

Intangible assets, net (USD, thousands)

Restricted cash and cash equivalents, non-current (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Deferred revenue, current (USD, thousands)

Liability from early exercise of stock options (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, non-current (USD, thousands)

Deferred hosting costs (USD, thousands)

Public and private placement warrant liabilities (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Contingent consideration (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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United States

- Canada

Rest of World

Total Revenue

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Planet Labs PBC (PL)

Financials