Planet Labs PBC (PL)

Planet Labs PBC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	133.47	118.05	83.87	181.89	490.76	71.18
Short-Term Investments	92.62	104.03	215.04	226.87	-	0.67
Cash & Short-Term Investments	226.1	222.08	298.91	408.76	490.76	71.85
Cash Growth	-17.96%	-25.70%	-26.88%	-16.71%	583.04%	220.26%
Receivables	74.66	55.83	43.32	38.95	44.37	47.11
Prepaid Expenses	15.7	15.74	17.27	25.01	14.7	5.06
Restricted Cash	6.61	6.6	8.36	0.53	0.31	0.38
Other Current Assets	1.75	1.98	2.3	2.41	1.38	1.03
Total Current Assets	324.81	302.23	370.15	475.66	551.52	125.43
Property, Plant & Equipment	140.4	141.5	135.77	128.49	133.28	159.86
Goodwill	138.49	136.35	136.26	112.75	103.22	88.39
Other Intangible Assets	47.55	46.43	47.42	26.25	24.97	17.67
Long-Term Deferred Charges	1.39	1.72	1.58	2.21	1.08	1.7
Other Long-Term Assets	5.75	5.57	10.82	7.37	7.37	6.27
Total Assets	658.39	633.8	702	752.72	821.44	399.31
Accounts Payable	4.1	2.6	2.6	6.9	2.85	1.45
Accrued Expenses	17.95	25.6	28.66	31.12	33.19	6.63
Short-Term Debt	-	-	-	-	-	8.24
Current Portion of Leases	8.82	9.22	7.98	4.89	-	-
Current Unearned Revenue	108.34	82.28	72.33	51.9	64.23	57.57
Other Current Liabilities	15.36	22.38	25.09	27.46	31.77	34.92
Total Current Liabilities	154.55	142.08	136.65	122.26	132.04	108.81
Long-Term Debt	-	-	-	-	-	155.61
Long-Term Leases	10.81	12.39	16.95	17.15	-	-
Long-Term Unearned Revenue	29.68	11.18	5.29	2.88	3.58	15.12
Other Long-Term Liabilities	18.55	26.86	25.09	34.34	37.58	12.25
Total Liabilities	213.59	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	1,657	1,645	1,596	1,513	1,423	745.63
Retained Earnings	-1,216	-1,203	-1,080	-939.3	-777.03	-639.91
Comprehensive Income & Other	3.69	-1.1	1.59	2.27	2.1	1.77
Total Common Equity	444.8	441.29	518.02	576.1	648.25	107.5
Shareholders' Equity	444.8	441.29	518.02	576.1	648.25	107.51
Total Liabilities & Equity	658.39	633.8	702	752.72	821.44	399.31
Total Debt	19.62	21.61	24.93	22.03	-	163.86
Net Cash (Debt)	206.47	200.46	273.98	386.73	490.76	-92.01
Net Cash Growth	-18.13%	-26.83%	-29.15%	-21.20%	-	-
Net Cash Per Share	0.70	0.69	0.98	1.45	6.16	-2.08
Filing Date Shares Outstanding	303.43	302.25	290.62	274.97	267.9	28.69
Total Common Shares Outstanding	303.4	300.1	289.28	271.78	262.18	28.69
Working Capital	170.26	160.15	233.5	353.4	419.48	16.61
Book Value Per Share	1.47	1.47	1.79	2.12	2.47	3.75
Tangible Book Value	258.77	258.51	334.34	437.11	520.06	1.44
Tangible Book Value Per Share	0.85	0.86	1.16	1.61	1.98	0.05
Machinery	267.2	264.6	317.69	322.15	324.39	315.41
Construction In Progress	69.9	65.45	32.47	-	-	-
Leasehold Improvements	17.34	17.27	17.09	15.39	15.45	15.63
Order Backlog	-	503.75	242.39	-	-	-

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q