Planet Labs PBC
(PL)
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At close: undefined
4.00
-0.12%
After-hours Dec 13, 2024, 07:53 PM EST
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 | 92.23M | 181.89M | 490.76M | 71.18M | 21.68M |
Short-Term Investments | 215.04M | 226.87M | - | 667.00K | 757.00K |
Long-Term Investments | - | 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 | - | 1.00 | 1.00 | 1.00 | 757.00K |
Other Current Assets | 19.56M | 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 | - | -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 | - | 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 | - | 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 |