米国企業
Planet Labs PBC

Planet Labs PBCPL

時価総額

$6.4億

PER

	2022年 1月31日	2023年 1月31日
Net loss	-137	-162
Depreciation and amortization	45	43
Share-Based Payment Arrangement, Noncash Expense	42	76
Fair Value Adjustment of Convertible Notes And Warrants	-6	-7
Debt extinguishment gain (loss)	-2	-
Deferred income taxes	-1	-0
Amortization of debt discount and issuance costs	3	-
Capitalized Computer Software, Impairments	1	-
Other Operating Activities, Cash Flow Statement	-	0
Accounts receivable	-3	-6
Prepaid expenses and other assets	9	10
Accounts payable, accrued and other liabilities	16	-3
Deferred revenue	-5	-14
Deferred hosting costs	6	-3
Deferred rent	2	-
Net cash used in operating activities	-42	-74
Purchases of property and equipment	10	10
Capitalized internal-use software	5	2
Maturities of available-for-sale securities	-	55
Purchases of available-for-sale securities	-	280
Business acquisition, net of cash acquired	10	4
Other	1	1
Net cash used in investing activities	-25	-242
Proceeds from Stock Options Exercised	11	15
Class A common stock withheld to satisfy employee tax withholding obligations	6	6
Proceeds from Stock Options Exercised Early	18	-
Proceeds From Reverse Recapitalization Transaction	533	-
Principal payment of debt	67	-
Other	-	-1
Net cash provided by financing activities	489	8
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	-2	-0
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	420	-309
Cash paid for interest	7	-
Income Taxes Paid	1	3
Contingent consideration for business acquisition	-	8
Stock Issued	13	-
Reclassifications of Preferred Stock Warrant Liabilities To Common Stock Warrants	23	-
Accrued purchase of property and equipment	0	0