PL — Planet Labs PBC Balance Sheet
0.000.00%
- $1.77bn
- $1.55bn
- $244.35m
- 77
- 22
- 81
- 63
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 |