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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	181.09	118.05	83.87	181.89	490.76	71.18
Short-Term Investments	90.45	104.03	215.04	226.87	-	0.67
Cash & Short-Term Investments	271.54	222.08	298.91	408.76	490.76	71.85
Cash Growth	8.88%	-25.70%	-26.88%	-16.71%	583.04%	220.26%
Receivables	51.63	55.83	43.32	38.95	44.37	47.11
Prepaid Expenses	24.33	15.74	17.27	25.01	14.7	5.06
Restricted Cash	6.32	6.6	8.36	0.53	0.31	0.38
Other Current Assets	1.65	1.98	2.3	2.41	1.38	1.03
Total Current Assets	355.46	302.23	370.15	475.66	551.52	125.43
Property, Plant & Equipment	147.39	141.5	135.77	128.49	133.28	159.86
Goodwill	138.64	136.35	136.26	112.75	103.22	88.39
Other Intangible Assets	47.19	46.43	47.42	26.25	24.97	17.67
Long-Term Deferred Charges	1.99	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	696.43	633.8	702	752.72	821.44	399.31
Accounts Payable	11.05	2.6	2.6	6.9	2.85	1.45
Accrued Expenses	21.52	25.6	28.66	31.12	33.19	6.63
Short-Term Debt	-	-	-	-	-	8.24
Current Portion of Leases	8.4	9.22	7.98	4.89	-	-
Current Unearned Revenue	148.01	82.28	72.33	51.9	64.23	57.57
Other Current Liabilities	14.51	22.38	25.09	27.46	31.77	34.92
Total Current Liabilities	203.49	142.08	136.65	122.26	132.04	108.81
Long-Term Debt	-	-	-	-	-	155.61
Long-Term Leases	9.14	12.39	16.95	17.15	-	-
Long-Term Unearned Revenue	25.01	11.18	5.29	2.88	3.58	15.12
Other Long-Term Liabilities	23.09	26.86	25.09	34.34	37.58	12.25
Total Liabilities	260.74	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	1,670	1,645	1,596	1,513	1,423	745.63
Retained Earnings	-1,238	-1,203	-1,080	-939.3	-777.03	-639.91
Comprehensive Income & Other	3.85	-1.1	1.59	2.27	2.1	1.77
Total Common Equity	435.69	441.29	518.02	576.1	648.25	107.5
Shareholders' Equity	435.69	441.29	518.02	576.1	648.25	107.51
Total Liabilities & Equity	696.43	633.8	702	752.72	821.44	399.31
Total Debt	17.54	21.61	24.93	22.03	-	163.86
Net Cash (Debt)	254	200.46	273.98	386.73	490.76	-92.01
Net Cash Growth	12.68%	-26.83%	-29.15%	-21.20%	-	-
Net Cash Per Share	0.85	0.69	0.98	1.45	6.16	-2.08
Filing Date Shares Outstanding	307.92	302.25	290.62	274.97	267.9	28.69
Total Common Shares Outstanding	307.89	300.1	289.28	271.78	262.18	28.69
Working Capital	151.97	160.15	233.5	353.4	419.48	16.61
Book Value Per Share	1.42	1.47	1.79	2.12	2.47	3.75
Tangible Book Value	249.85	258.51	334.34	437.11	520.06	1.44
Tangible Book Value Per Share	0.81	0.86	1.16	1.61	1.98	0.05
Machinery	275.24	264.6	317.69	322.15	324.39	315.41
Construction In Progress	74.48	65.45	32.47	-	-	-
Leasehold Improvements	17.47	17.27	17.09	15.39	15.45	15.63
Order Backlog	-	503.75	242.39	-	-	-

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q