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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	138.97	83.87	181.89	490.76	71.18	21.68
Short-Term Investments	103.26	215.04	226.87	-	0.67	0.76
Cash & Short-Term Investments	242.22	298.91	408.76	490.76	71.85	22.44
Cash Growth	-23.08%	-26.87%	-16.71%	583.04%	220.26%	-
Receivables	38.85	43.32	38.95	44.37	47.11	27.73
Prepaid Expenses	12.11	17.27	25.01	14.7	5.06	7.05
Restricted Cash	6.53	8.36	0.53	0.31	0.38	1.58
Other Current Assets	1.88	2.3	2.41	1.38	1.03	1.53
Total Current Assets	301.59	370.15	475.66	551.52	125.43	60.32
Property, Plant & Equipment	137.75	135.77	128.49	133.28	159.86	186.6
Goodwill	137.41	136.26	112.75	103.22	88.39	88.39
Other Intangible Assets	47.49	47.42	26.25	24.97	17.67	21.99
Long-Term Deferred Charges	1.23	1.58	2.21	1.08	1.7	0.1
Other Long-Term Assets	5.29	10.82	7.37	7.37	6.27	5.59
Total Assets	630.76	702	752.72	821.44	399.31	362.99
Accounts Payable	3.57	2.6	6.9	2.85	1.45	2.12
Accrued Expenses	30.59	28.66	31.12	33.19	6.63	7.66
Short-Term Debt	-	-	-	-	8.24	10.8
Current Portion of Leases	9.11	7.98	4.89	-	-	-
Current Unearned Revenue	66.46	72.33	51.9	64.23	57.57	35.69
Other Current Liabilities	19.35	25.09	27.46	31.77	34.92	14.95
Total Current Liabilities	129.08	136.65	122.26	132.04	108.81	71.21
Long-Term Debt	-	-	-	-	155.61	46.66
Long-Term Leases	13.82	16.95	17.15	-	-	-
Long-Term Unearned Revenue	11.23	5.29	2.88	3.58	15.12	21.03
Other Long-Term Liabilities	12.03	25.09	34.34	37.58	12.25	6.46
Total Liabilities	166.16	183.98	176.62	173.2	291.8	145.35
Common Stock	0.03	0.03	0.03	0.03	0	0
Additional Paid-In Capital	1,631	1,596	1,513	1,423	745.63	728.94
Retained Earnings	-1,168	-1,080	-939.3	-777.03	-639.91	-512.8
Comprehensive Income & Other	1.35	1.59	2.27	2.1	1.77	1.49
Total Common Equity	464.61	518.02	576.1	648.25	107.5	217.64
Shareholders' Equity	464.61	518.02	576.1	648.25	107.51	217.64
Total Liabilities & Equity	630.76	702	752.72	821.44	399.31	362.99
Total Debt	22.92	24.93	22.03	-	163.86	57.46
Net Cash (Debt)	219.3	273.98	386.73	490.76	-92.01	-35.03
Net Cash Growth	-24.40%	-29.16%	-21.20%	-	-	-
Net Cash Per Share	0.76	0.98	1.45	6.16	-2.08	-0.82
Filing Date Shares Outstanding	296.71	290.62	274.97	267.9	28.69	42.86
Total Common Shares Outstanding	296.43	289.28	271.78	262.18	28.69	42.86
Working Capital	172.51	233.5	353.4	419.48	16.61	-10.89
Book Value Per Share	1.57	1.79	2.12	2.47	3.75	7.78
Tangible Book Value	279.7	334.34	437.11	520.06	1.44	107.25
Tangible Book Value Per Share	0.94	1.16	1.61	1.98	0.05	3.83
Machinery	264.3	350.16	322.15	324.39	315.41	326.59
Leasehold Improvements	17.13	17.09	15.39	15.45	15.63	15.54
Order Backlog	-	242.39	279.64	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.