PL — Planet Labs PBC Balance Sheet
0.000.00%
- $4.04bn
- $3.77bn
- $244.35m
- 77
- 10
- 97
- 66
Annual balance sheet for Planet Labs PBC, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 71.2 | 491 | 409 | 299 | 222 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.1 | 44.4 | 39 | 43.3 | 55.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 125 | 552 | 476 | 370 | 302 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 160 | 133 | 128 | 136 | 142 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 399 | 821 | 753 | 702 | 634 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109 | 132 | 122 | 137 | 142 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 292 | 173 | 177 | 184 | 193 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 108 | 648 | 576 | 518 | 441 |
| Total Liabilities & Shareholders' Equity | 399 | 821 | 753 | 702 | 634 |
| Total Common Shares Outstanding |