Planet Labs PBC Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	443.35	118.05	83.87	181.89	490.76	71.18
Short-Term Investments	233.98	104.03	215.04	226.87	-	0.67
Cash & Short-Term Investments	677.32	222.08	298.91	408.76	490.76	71.85
Cash Growth	179.63%	-25.70%	-26.88%	-16.71%	583.04%	220.26%
Receivables	46.33	55.83	43.32	38.95	44.37	47.11
Prepaid Expenses	27.96	15.74	17.27	25.01	14.7	5.06
Restricted Cash	0.91	6.6	8.36	0.53	0.31	0.38
Other Current Assets	1.62	1.98	2.3	2.41	1.38	1.03
Total Current Assets	754.14	302.23	370.15	475.66	551.52	125.43
Property, Plant & Equipment	159.03	141.5	135.77	128.49	133.28	159.86
Goodwill	138.95	136.35	136.26	112.75	103.22	88.39
Other Intangible Assets	46.6	46.43	47.42	26.25	24.97	17.67
Long-Term Deferred Charges	1.74	1.72	1.58	2.21	1.08	1.7
Other Long-Term Assets	5.59	5.57	10.82	7.37	7.37	6.27
Total Assets	1,106	633.8	702	752.72	821.44	399.31
Accounts Payable	3.45	2.6	2.6	6.9	2.85	1.45
Accrued Expenses	21.73	25.6	28.66	31.12	33.19	6.63
Short-Term Debt	-	-	-	-	-	8.24
Current Portion of Leases	7.94	9.22	7.98	4.89	-	-
Current Unearned Revenue	145.86	82.28	72.33	51.9	64.23	57.57
Other Current Liabilities	9.61	22.38	25.09	27.46	31.77	34.92
Total Current Liabilities	188.59	142.08	136.65	122.26	132.04	108.81
Long-Term Debt	446.2	-	-	-	-	155.61
Long-Term Leases	7.21	12.39	16.95	17.15	-	-
Long-Term Unearned Revenue	48.33	11.18	5.29	2.88	3.58	15.12
Other Long-Term Liabilities	66.17	26.86	25.09	34.34	37.58	12.25
Total Liabilities	756.5	192.51	183.98	176.62	173.2	291.8
Common Stock	0.03	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	1,642	1,645	1,596	1,513	1,423	745.63
Retained Earnings	-1,297	-1,203	-1,080	-939.3	-777.03	-639.91
Comprehensive Income & Other	4.46	-1.1	1.59	2.27	2.1	1.77
Total Common Equity	349.56	441.29	518.02	576.1	648.25	107.5
Shareholders' Equity	349.56	441.29	518.02	576.1	648.25	107.51
Total Liabilities & Equity	1,106	633.8	702	752.72	821.44	399.31
Total Debt	461.35	21.61	24.93	22.03	-	163.86
Net Cash (Debt)	215.97	200.46	273.98	386.73	490.76	-92.01
Net Cash Growth	-1.52%	-26.83%	-29.15%	-21.20%	-	-
Net Cash Per Share	0.71	0.69	0.98	1.45	6.16	-2.08
Filing Date Shares Outstanding	313.66	302.25	290.62	274.97	267.9	28.69
Total Common Shares Outstanding	313.59	300.1	289.28	271.78	262.18	28.69
Working Capital	565.55	160.15	233.5	353.4	419.48	16.61
Book Value Per Share	1.11	1.47	1.79	2.12	2.47	3.75
Tangible Book Value	164.01	258.51	334.34	437.11	520.06	1.44
Tangible Book Value Per Share	0.52	0.86	1.16	1.61	1.98	0.05
Machinery	241.29	264.6	317.69	322.15	324.39	315.41
Construction In Progress	94.77	65.45	32.47	-	-	-
Leasehold Improvements	17.48	17.27	17.09	15.39	15.45	15.63
Order Backlog	-	503.75	242.39	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q