Planet Labs PBC
PL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $84 | $182 | $491 |
| Short-Term Investments | $104 | $215 | $227 | $0 |
| Receivables | $56 | $43 | $39 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $28 | $28 | $16 |
| Total Curr. Assets | $302 | $370 | $476 | $552 |
| Property Plant & Equip (Net) | $142 | $136 | $128 | $133 |
| Goodwill | $136 | $136 | $113 | $103 |
| Intangibles | $27 | $47 | $26 | $25 |
| Long-Term Investments | $0 | $0 | $6 | $6 |
| Tax Assets | $0 | $0 | -$6 | -$6 |
| Other NC Assets | $26 | $12 | $10 | $8 |
| Total NC Assets | $332 | $332 | $277 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634 | $702 | $753 | $821 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $7 | $3 |
| Short-Term Debt | $9 | $16 | $5 | $0 |
| Tax Payable | $3 | $3 | $2 | $4 |
| Deferred Revenue | $82 | $82 | $52 | $64 |
| Other Curr. Liab. | $45 | $33 | $56 | $61 |
| Total Curr. Liab. | $142 | $137 | $122 | $132 |
| LT Debt | $12 | $17 | $17 | $0 |
| Deferred Rev, NC | $11 | $5 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $25 | $34 | $38 |
| Total NC Liab. | $50 | $47 | $54 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $25 | $22 | $0 |
| Total Liabilities | $193 | $184 | $177 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,203 | -$1,080 | -$939 | -$777 |
| AOCI | -$1 | $2 | $2 | $2 |
| Other Equity | $1,645 | $1,596 | $1,513 | $1,423 |
| Total Equity | $441 | $518 | $576 | $648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634 | $702 | $753 | $821 |
| Net Debt | -$103 | -$51 | -$160 | -$491 |