Planet Labs PBC
PL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443 | $187 | $133 | $118 |
| Short-Term Investments | $234 | $90 | $93 | $104 |
| Receivables | $46 | $52 | $75 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $26 | $24 | $24 |
| Total Curr. Assets | $754 | $355 | $325 | $302 |
| Property Plant & Equip (Net) | $159 | $147 | $140 | $142 |
| Goodwill | $139 | $139 | $138 | $136 |
| Intangibles | $47 | $27 | $48 | $46 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $23 | $7 | $7 |
| Total NC Assets | $352 | $341 | $334 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,106 | $696 | $658 | $634 |
| Liabilities | – | – | – | – |
| Payables | $3 | $11 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $3 | $3 |
| Deferred Revenue | $146 | $148 | $108 | $82 |
| Other Curr. Liab. | $9 | $16 | $17 | $25 |
| Total Curr. Liab. | $189 | $203 | $155 | $142 |
| LT Debt | $446 | $0 | $0 | $0 |
| Deferred Rev, NC | $48 | $25 | $30 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $23 | $19 | $27 |
| Total NC Liab. | $568 | $57 | $59 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $18 | $20 | $22 |
| Total Liabilities | $757 | $261 | $214 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,297 | -$1,238 | -$1,216 | -$1,203 |
| AOCI | $4 | $4 | $4 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $350 | $436 | $445 | $441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,106 | $696 | $658 | $634 |
| Net Debt | $3 | -$187 | -$133 | -$118 |