Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
3.385
-0.075 (-2.17%)
Mar 31, 2025, 2:08 PM EDT - Market open

Planet Labs PBC Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Cash & Equivalents
118.0583.87181.89490.7671.18
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Short-Term Investments
104.03215.04226.87-0.67
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Cash & Short-Term Investments
222.08298.91408.76490.7671.85
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Cash Growth
-25.70%-26.88%-16.71%583.04%220.26%
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Receivables
55.8343.3238.9544.3747.11
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Prepaid Expenses
17.7217.2725.0114.75.06
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Restricted Cash
6.68.360.530.310.38
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Other Current Assets
-2.32.411.381.03
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Total Current Assets
302.23370.15475.66551.52125.43
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Property, Plant & Equipment
141.5135.77128.49133.28159.86
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Goodwill
136.35136.26112.75103.2288.39
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Other Intangible Assets
46.4347.4226.2524.9717.67
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Long-Term Deferred Charges
-1.582.211.081.7
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Other Long-Term Assets
7.310.827.377.376.27
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Total Assets
633.8702752.72821.44399.31
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Accounts Payable
2.62.66.92.851.45
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Accrued Expenses
47.9828.6631.1233.196.63
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Short-Term Debt
----8.24
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Current Portion of Leases
9.227.984.89--
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Current Unearned Revenue
82.2872.3351.964.2357.57
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Other Current Liabilities
-25.0927.4631.7734.92
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Total Current Liabilities
142.08136.65122.26132.04108.81
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Long-Term Debt
----155.61
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Long-Term Leases
12.3916.9517.15--
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Long-Term Unearned Revenue
11.185.292.883.5815.12
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Other Long-Term Liabilities
26.8625.0934.3437.5812.25
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Total Liabilities
192.51183.98176.62173.2291.8
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Common Stock
0.030.030.030.030
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Additional Paid-In Capital
1,6451,5961,5131,423745.63
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Retained Earnings
-1,203-1,080-939.3-777.03-639.91
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Comprehensive Income & Other
-1.11.592.272.11.77
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Total Common Equity
441.29518.02576.1648.25107.5
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Shareholders' Equity
441.29518.02576.1648.25107.51
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Total Liabilities & Equity
633.8702752.72821.44399.31
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Total Debt
21.6124.9322.03-163.86
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Net Cash (Debt)
200.46273.98386.73490.76-92.01
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Net Cash Growth
-26.83%-29.15%-21.20%--
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Net Cash Per Share
0.690.981.456.16-2.08
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Filing Date Shares Outstanding
296.44290.62274.97267.928.69
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Total Common Shares Outstanding
296.44289.28271.78262.1828.69
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Working Capital
160.15233.5353.4419.4816.61
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Book Value Per Share
1.491.792.122.473.75
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Tangible Book Value
258.51334.34437.11520.061.44
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Tangible Book Value Per Share
0.871.161.611.980.05
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Machinery
-350.16322.15324.39315.41
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Leasehold Improvements
-17.0915.3915.4515.63
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Order Backlog
498.46242.39279.64--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q