Planet Labs PBC (PL)
4.38
0.28 (6.83%)
At close: Mar 05, 2025, 3:59 PM
4.31
-1.71%
Pre-market: Mar 06, 2025, 04:51 AM EST
Planet Labs PBC Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 83.87M | 181.89M | 490.76M | 71.18M | 21.68M |
| Short-Term Investments | 215.04M | 226.87M | n/a | 667K | 757K |
| Long-Term Investments | n/a | 5.66M | 5.74M | 8.07M | 8.07M |
| Other Long-Term Assets | 12.4M | 9.58M | 8.46M | 5.5M | 4.86M |
| Receivables | 43.32M | 38.95M | 44.37M | 47.11M | 27.73M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | 757K |
| Other Current Assets | 27.92M | 27.94M | 16.39M | 7.13M | 10.92M |
| Total Current Assets | 370.15M | 475.65M | 551.52M | 125.43M | 60.32M |
| Property-Plant & Equipment | 135.77M | 128.49M | 133.28M | 159.85M | 186.59M |
| Goodwill & Intangibles | 183.68M | 139M | 128.18M | 106.06M | 110.39M |
| Total Long-Term Assets | 331.85M | 277.07M | 269.92M | 273.88M | 302.67M |
| Total Assets | 702M | 752.72M | 821.44M | 399.31M | 362.99M |
| Account Payables | 2.6M | 6.9M | 2.85M | 1.45M | 2.12M |
| Deferred Revenue | 82.25M | 51.9M | 64.23M | 57.57M | 35.69M |
| Short-Term Debt | 15.96M | 9.77M | n/a | -53.84M | 10.8M |
| Other Current Liabilities | 32.69M | 51.41M | 61.23M | 36.2M | 56.63M |
| Total Current Liabilities | 136.65M | 122.26M | 132.04M | 108.81M | 71.21M |
| Long-Term Debt | 16.95M | 17.14M | n/a | 118.57M | 46.66M |
| Other Long-Term Liabilities | 25.09M | 34.34M | 37.58M | -9.68M | 22.47M |
| Total Long-Term Liabilities | 47.33M | 54.36M | 41.16M | 182.98M | 74.14M |
| Total Liabilities | 183.98M | 176.62M | 173.2M | 291.8M | 145.35M |
| Total Debt | 24.93M | 22.03M | n/a | 163.86M | 57.46M |
| Common Stock | 28K | 27K | 27K | 1K | 1K |
| Retained Earnings | -1.08B | -939.3M | -777.03M | -639.9M | -512.8M |
| Comprehensive Income | 1.59M | 2.27M | 2.1M | 1.77M | 1.49M |
| Shareholders Equity | 518.02M | 576.1M | 648.25M | 107.51M | 217.64M |
| Total Investments | 215.04M | 226.87M | 5.74M | 8.07M | 8.07M |