Planet Labs PBC
PL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,646 | $83,866 | $181,892 | $490,762 |
| Short-Term Investments | $104,027 | $215,041 | $226,868 | $0 |
| Receivables | $55,833 | $43,320 | $38,952 | $44,373 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,719 | $27,924 | $27,943 | $16,385 |
| Total Curr. Assets | $302,225 | $370,151 | $475,655 | $551,520 |
| Property Plant & Equip (Net) | $141,501 | $135,768 | $128,494 | $133,280 |
| Goodwill | $136,349 | $136,256 | $112,748 | $103,219 |
| Intangibles | $27,452 | $47,421 | $26,248 | $24,965 |
| Long-Term Investments | $0 | $0 | $5,657 | $5,743 |
| Tax Assets | $0 | $0 | -$5,657 | -$5,743 |
| Other NC Assets | $26,269 | $12,401 | $9,578 | $8,457 |
| Total NC Assets | $331,571 | $331,846 | $277,068 | $269,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633,796 | $701,997 | $752,723 | $821,441 |
| Liabilities | – | – | – | – |
| Payables | $2,604 | $2,601 | $6,900 | $2,850 |
| Short-Term Debt | $9,221 | $7,978 | $4,885 | $0 |
| Tax Payable | $2,792 | $3,152 | $2,272 | $3,731 |
| Deferred Revenue | $82,275 | $72,327 | $51,900 | $64,233 |
| Other Curr. Liab. | $45,186 | $50,591 | $56,300 | $61,227 |
| Total Curr. Liab. | $142,078 | $136,649 | $122,257 | $132,041 |
| LT Debt | $12,392 | $16,952 | $17,145 | $0 |
| Deferred Rev, NC | $11,182 | $5,293 | $2,882 | $3,579 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,858 | $25,085 | $34,335 | $37,576 |
| Total NC Liab. | $50,432 | $47,330 | $54,362 | $41,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,613 | $24,930 | $22,030 | $0 |
| Total Liabilities | $192,510 | $183,979 | $176,619 | $173,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $27 | $27 |
| Retained Earnings | -$1,203,001 | -$1,079,805 | -$939,296 | -$777,029 |
| AOCI | -$1,097 | $1,594 | $2,271 | $2,096 |
| Other Equity | $1,645,356 | $1,596,201 | $1,513,102 | $1,423,151 |
| Total Equity | $441,286 | $518,018 | $576,104 | $648,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633,796 | $701,997 | $752,723 | $821,441 |
| Net Debt | -$103,033 | -$58,936 | -$159,862 | -$490,762 |