Planet Labs PBC
3.88
0.15 (4.02%)
At close: Jan 15, 2025, 12:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 667.00K 757.00K
Long-Term Investments n/a 5.66M 5.74M 8.07M 8.07M
Other Long-Term Assets 12.40M 9.58M 8.46M 5.50M 4.86M
Receivables 43.32M 38.95M 44.37M 47.11M 27.73M
Inventory n/a 1.00 1.00 1.00 757.00K
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 139.00M 128.18M 106.06M 110.39M
Total Long-Term Assets 331.85M 277.07M 269.92M 273.88M 302.67M
Total Assets 702.00M 752.72M 821.44M 399.31M 362.99M
Account Payables 2.60M 6.90M 2.85M 1.45M 2.12M
Deferred Revenue 72.33M 51.90M 64.23M 57.57M 35.69M
Short-Term Debt 15.96M 9.77M n/a -53.84M 10.80M
Other Current Liabilities 42.61M 51.41M 61.23M 36.20M 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 173.20M 291.80M 145.35M
Total Debt 24.93M 22.03M n/a 163.86M 57.46M
Common Stock 28.00K 27.00K 27.00K 1K 1K
Retained Earnings -1.08B -939.30M -777.03M -639.90M -512.80M
Comprehensive Income 1.59M 2.27M 2.10M 1.77M 1.49M
Shareholders Equity 518.02M 576.10M 648.25M 107.51M 217.64M
Total Investments 215.04M 226.87M 5.74M 8.07M 8.07M

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