Planet Labs PBC Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	92.23	182.42	490.76	71.18	21.68
Short-Term Investments	215.04	226.87	0	0	0
Cash & Cash Equivalents	307.27	409.29	490.76	71.18	21.68
Cash Growth	-24.93%	-16.60%	589.44%	228.37%	-
Receivables	43.32	38.95	44.37	47.11	27.73
Other Current Assets	19.56	27.42	16.39	7.13	10.92
Total Current Assets	370.15	475.66	551.52	125.43	60.32
Property, Plant & Equipment	135.77	128.49	133.28	159.86	186.6
Long-Term Investments	9.97	5.66	5.74	4.98	4.49
Goodwill and Intangibles	183.68	139	128.18	106.06	110.39
Other Long-Term Assets	2.43	3.92	2.71	2.98	1.2
Total Long-Term Assets	331.85	277.07	269.92	273.88	302.67
Total Assets	702	752.72	821.44	399.31	362.99
Accounts Payable	2.6	6.9	2.85	1.45	2.12
Deferred Revenue	77.62	54.78	67.81	72.69	56.72
Current Debt	7.98	4.89	0	8.24	10.8
Other Current Liabilities	48.45	55.69	61.38	26.43	1.58
Total Current Liabilities	136.65	122.26	132.04	108.81	71.21
Long-Term Debt	16.95	17.15	0	155.61	46.66
Other Long-Term Liabilities	30.38	37.22	41.16	27.37	27.48
Total Long-Term Liabilities	47.33	54.36	41.16	182.98	74.14
Total Liabilities	183.98	176.62	173.2	291.8	145.35
Total Debt	24.93	22.03	0	163.86	57.46
Debt Growth	13.16%	-	-	185.17%	-
Retained Earnings	-1,079.81	-939.3	-777.03	-639.91	-512.8
Comprehensive Income	1.59	2.27	2.1	1.77	1.49
Shareholders' Equity	518.02	576.1	648.25	107.51	217.64
Net Cash / Debt	282.34	387.26	490.76	-92.67	-35.78
Net Cash / Debt Growth	-27.09%	-21.09%	-	-	-
Net Cash Per Share	1.01	1.45	6.16	-2.10	-0.83
Working Capital	233.5	353.4	419.48	16.61	-10.89
Book Value Per Share	1.85	2.16	8.14	2.43	5.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).