Planet Labs PBC

NYSE: PL · Real-Time Price · USD
6.79
-0.03 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
6.80
0.22%
After-hours: Aug 15, 2025, 07:55 PM EDT

Planet Labs PBC Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
124.65M 83.87M 181.89M 490.76M 71.18M
Short-Term Investments
104.03M 215.04M 226.87M n/a 667K
Long-Term Investments
n/a n/a 5.66M 5.74M 8.07M
Other Long-Term Assets
26.27M 12.4M 9.58M 8.46M 5.5M
Receivables
55.83M 43.32M 38.95M 44.37M 47.11M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
17.72M 27.92M 2.93M 1.68M 1.41M
Total Current Assets
302.23M 370.15M 475.65M 551.52M 125.43M
Property-Plant & Equipment
141.5M 135.77M 128.49M 133.28M 159.85M
Goodwill & Intangibles
163.8M 183.68M 139M 128.18M 106.06M
Total Long-Term Assets
331.57M 331.85M 277.07M 269.92M 273.88M
Total Assets
633.8M 702M 752.72M 821.44M 399.31M
Account Payables
2.6M 2.6M 6.9M 2.85M 1.45M
Deferred Revenue
82.28M 82.25M 51.9M 64.23M 57.57M
Short-Term Debt
n/a 7.98M 4.88M n/a 8.24M
Other Current Liabilities
45.19M 28.96M 45.17M 44.17M 30.41M
Total Current Liabilities
142.08M 136.65M 122.26M 132.04M 108.81M
Long-Term Debt
n/a n/a n/a n/a 155.61M
Other Long-Term Liabilities
50.43M 25.09M 34.34M 37.58M -9.68M
Total Long-Term Liabilities
50.43M 47.33M 54.36M 41.16M 182.98M
Total Liabilities
192.51M 183.98M 176.62M 173.2M 291.8M
Total Debt
21.61M 24.93M 22.03M n/a 163.86M
Common Stock
28K 28K 27K 27K 1K
Retained Earnings
-1.2B -1.08B -939.3M -777.03M -639.9M
Comprehensive Income
-1.1M 1.59M 2.27M 2.1M 1.77M
Shareholders Equity
441.29M 518.02M 576.1M 648.25M 107.51M
Total Investments
104.03M 215.04M 226.87M 5.74M 8.07M