Planet Labs PBC (PL)

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3.02

-0.21 (-6.50%)

At close: Apr 21, 2025, 10:39 AM

Planet Labs PBC Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021	Apr 30, 2020
Cash & Equivalents	118.05M	138.97M	148.29M	116.17M	92.23M	101.55M	118.81M	140.76M	181.89M	199.12M	262.06M	484.49M	490.76M	75.97K	75.21M	858.77K	71.18M	-22.43M
Short-Term Investments	104.03M	103.25M	101.1M	168.22M	215.04M	213.35M	248.98M	235.41M	226.87M	226.16M	195.63M	n/a	n/a	727K	725K	767K	667K	44.87M
Long-Term Investments	n/a	n/a	n/a	9.56M	9.97M	10.32M	5.71M	5.66M	5.66M	5.16M	5.65M	5.65M	5.74M	345.1M	8.07M	345.05M	8.07M	n/a
Other Long-Term Assets	7.29M	6.52M	11.62M	-11.76M	-10.25M	12.66M	8.27M	8.42M	9.58M	8.57M	9.71M	8.44M	2.71M	-241.71M	5.63M	-257.48M	5.5M	-22.43M
Receivables	55.83M	38.85M	43.93M	38.53M	43.32M	45.15M	40.35M	39.07M	38.95M	29.01M	26.12M	24.58M	44.37M	n/a	16.7M	n/a	47.11M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	7.88M	1.00	1.00	1.00	1.00	n/a	n/a	1.00	-15.18M	-9.14M	-30.41M	1.00	n/a
Other Current Assets	24.32M	20.52M	24.63M	23.04M	19.56M	10.41M	2.12M	2.36M	27.94M	n/a	n/a	n/a	1.68M	n/a	1.94M	n/a	1.41M	n/a
Total Current Assets	302.23M	301.59M	326.75M	343.85M	367.86M	387.54M	427.86M	434.52M	475.65M	480.64M	504.11M	527.26M	551.52M	551.18K	101.84M	1.47M	125.43M	22.43M
Property-Plant & Equipment	141.5M	137.75M	134.93M	132.3M	135.77M	136.15M	143.68M	141.89M	128.49M	131.19M	126.57M	132.36M	133.28M	138.01M	145.13M	152.32M	159.85M	n/a
Goodwill & Intangibles	182.78M	184.9M	185.05M	184.58M	183.68M	177.18M	140.61M	138.63M	139M	126.82M	127.51M	127.93M	128.18M	103.7M	104.56M	105.16M	106.06M	n/a
Total Long-Term Assets	331.57M	329.17M	331.61M	330.75M	334.14M	325.99M	292.56M	288.93M	277.07M	266.58M	263.79M	268.73M	269.92M	345.1M	262.92M	345.05M	273.88M	-22.43M
Total Assets	633.8M	630.76M	658.35M	674.6M	702M	713.52M	720.42M	723.46M	752.72M	747.23M	767.89M	795.99M	821.44M	345.65M	364.76M	346.52M	399.31M	n/a
Account Payables	2.6M	3.57M	2.39M	3.13M	2.6M	4.59M	3.83M	14.66M	6.9M	2.56M	2.19M	3.17M	2.85M	7.06M	3.08M	3.47M	1.45M	n/a
Deferred Revenue	82.28M	66.46M	64.52M	71.68M	82.25M	67.23M	56.58M	44.62M	51.9M	47.7M	52.08M	60.67M	64.23M	-181.98M	45.45M	-75.58M	57.57M	n/a
Short-Term Debt	n/a	n/a	8.76M	8.18M	7.98M	7.5M	7.26M	6.32M	n/a	3.54M	5.84M	7.19M	n/a	n/a	168.65M	n/a	8.24M	n/a
Other Current Liabilities	25.22M	49.95M	40.15M	38.05M	38.88M	39.33M	35.27M	35.16M	37.73M	47.28M	50.39M	46.66M	44.17M	-27.12M	69.36M	-8.44M	92.49M	n/a
Total Current Liabilities	142.08M	129.08M	139.68M	126.38M	136.65M	131.14M	116.26M	111.68M	122.26M	109.87M	122.28M	129.45M	132.04M	4.29M	266.38M	435.29K	108.81M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.19M	155.61M	n/a
Other Long-Term Liabilities	26.86M	23.26M	18.24M	19.44M	25.09M	23.7M	27.27M	30.04M	34.34M	29.17M	30.3M	33.57M	37.58M	48.91M	28.11M	-50.43M	16.41M	n/a
Total Long-Term Liabilities	50.43M	37.08M	45.42M	47.9M	47.33M	48.78M	64.59M	52.43M	54.36M	43.19M	31.97M	35.84M	41.16M	48.91M	28.11M	46.75M	182.98M	n/a
Total Liabilities	192.51M	166.16M	185.1M	174.28M	183.98M	179.92M	180.85M	164.11M	176.62M	153.06M	154.25M	165.29M	173.2M	53.19M	294.49M	47.19M	291.8M	n/a
Total Debt	21.61M	22.92M	23.97M	23.38M	24.93M	24.82M	26.4M	26.23M	22.03M	17.56M	7.51M	9.46M	n/a	174.93M	168.65M	169.31M	163.86M	n/a
Common Stock	28K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	345M	1K	294.33M	1K	n/a
Retained Earnings	-1.2B	-1.17B	-1.15B	-1.11B	-1.08B	-1.05B	-1.01B	-973.74M	-939.3M	-901.46M	-861.22M	-821.69M	-777.03M	-52.54M	-689.52M	-14.55M	-639.9M	n/a
Comprehensive Income	-1.1M	1.35M	1.25M	548K	1.59M	-242K	1.34M	1.68M	2.27M	943K	2.72M	2.27M	2.1M	2.1M	1.97M	2.04M	1.77M	217.63M
Shareholders Equity	441.29M	464.61M	473.25M	500.32M	518.02M	533.6M	539.57M	559.35M	576.1M	594.17M	613.64M	630.71M	648.25M	292.46M	70.28M	299.33M	107.51M	217.64M
Total Investments	104.03M	103.25M	101.1M	177.78M	225.01M	213.35M	248.98M	235.41M	226.87M	226.16M	195.63M	5.65M	5.74M	345.1M	8.07M	345.05M	8.07M	44.87M