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	Jul '24 Jul 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	148.29	83.87	181.89	490.76	71.18	21.68
Short-Term Investments	101.1	215.04	226.87	-	0.67	0.76
Cash & Short-Term Investments	249.39	298.91	408.76	490.76	71.85	22.44
Cash Growth	-32.19%	-26.87%	-16.71%	583.04%	220.26%	-
Receivables	43.93	43.32	38.95	44.37	47.11	27.73
Prepaid Expenses	22.61	17.27	25.01	14.7	5.06	7.05
Restricted Cash	8.8	8.36	0.53	0.31	0.38	1.58
Other Current Assets	2.02	2.3	2.41	1.38	1.03	1.53
Total Current Assets	326.75	370.15	475.66	551.52	125.43	60.32
Property, Plant & Equipment	134.93	135.77	128.49	133.28	159.86	186.6
Goodwill	137.33	136.26	112.75	103.22	88.39	88.39
Other Intangible Assets	47.73	47.42	26.25	24.97	17.67	21.99
Long-Term Deferred Charges	1.2	1.58	2.21	1.08	1.7	0.1
Other Long-Term Assets	10.43	10.82	7.37	7.37	6.27	5.59
Total Assets	658.35	702	752.72	821.44	399.31	362.99
Accounts Payable	2.39	2.6	6.9	2.85	1.45	2.12
Accrued Expenses	35.04	28.66	31.12	33.19	6.63	7.66
Short-Term Debt	-	-	-	-	8.24	10.8
Current Portion of Leases	8.76	7.98	4.89	-	-	-
Current Unearned Revenue	64.52	72.33	51.9	64.23	57.57	35.69
Other Current Liabilities	28.97	25.09	27.46	31.77	34.92	14.95
Total Current Liabilities	139.68	136.65	122.26	132.04	108.81	71.21
Long-Term Debt	-	-	-	-	155.61	46.66
Long-Term Leases	15.22	16.95	17.15	-	-	-
Long-Term Unearned Revenue	11.97	5.29	2.88	3.58	15.12	21.03
Other Long-Term Liabilities	18.24	25.09	34.34	37.58	12.25	6.46
Total Liabilities	185.1	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	1,620	1,596	1,513	1,423	745.63	728.94
Retained Earnings	-1,148	-1,080	-939.3	-777.03	-639.91	-512.8
Comprehensive Income & Other	1.25	1.59	2.27	2.1	1.77	1.49
Total Common Equity	473.25	518.02	576.1	648.25	107.5	217.64
Shareholders' Equity	473.25	518.02	576.1	648.25	107.51	217.64
Total Liabilities & Equity	658.35	702	752.72	821.44	399.31	362.99
Total Debt	23.97	24.93	22.03	-	163.86	57.46
Net Cash (Debt)	225.42	273.98	386.73	490.76	-92.01	-35.03
Net Cash Growth	-33.97%	-29.16%	-21.20%	-	-	-
Net Cash Per Share	0.78	0.98	1.45	6.16	-2.08	-0.82
Filing Date Shares Outstanding	293.48	290.62	274.97	267.9	28.69	42.86
Total Common Shares Outstanding	293.48	289.28	271.78	262.18	28.69	42.86
Working Capital	187.07	233.5	353.4	419.48	16.61	-10.89
Book Value Per Share	1.61	1.79	2.12	2.47	3.75	7.78
Tangible Book Value	288.2	334.34	437.11	520.06	1.44	107.25
Tangible Book Value Per Share	0.98	1.16	1.61	1.98	0.05	3.83
Machinery	290.82	350.16	322.15	324.39	315.41	326.59
Leasehold Improvements	17.12	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.