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Price Alert

Planet Labs PBC (PL)

NYSE: PL · Real-Time Price · USD

6.86

0.08 (1.18%)

At close: Aug 18, 2025, 3:59 PM

6.87

0.22%

Pre-market: Aug 19, 2025, 07:02 AM EDT

Planet Labs PBC Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	124.65M	83.87M	181.89M	490.76M	71.18M
Short-Term Investments	104.03M	215.04M	226.87M	n/a	667K
Long-Term Investments	n/a	n/a	5.66M	5.74M	8.07M
Other Long-Term Assets	26.27M	12.4M	9.58M	8.46M	5.5M
Receivables	55.83M	43.32M	38.95M	44.37M	47.11M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.72M	27.92M	2.93M	1.68M	1.41M
Total Current Assets	302.23M	370.15M	475.65M	551.52M	125.43M
Property-Plant & Equipment	141.5M	135.77M	128.49M	133.28M	159.85M
Goodwill & Intangibles	163.8M	183.68M	139M	128.18M	106.06M
Total Long-Term Assets	331.57M	331.85M	277.07M	269.92M	273.88M
Total Assets	633.8M	702M	752.72M	821.44M	399.31M
Account Payables	2.6M	2.6M	6.9M	2.85M	1.45M
Deferred Revenue	82.28M	82.25M	51.9M	64.23M	57.57M
Short-Term Debt	n/a	7.98M	4.88M	n/a	8.24M
Other Current Liabilities	45.19M	28.96M	45.17M	44.17M	30.41M
Total Current Liabilities	142.08M	136.65M	122.26M	132.04M	108.81M
Long-Term Debt	n/a	n/a	n/a	n/a	155.61M
Other Long-Term Liabilities	50.43M	25.09M	34.34M	37.58M	-9.68M
Total Long-Term Liabilities	50.43M	47.33M	54.36M	41.16M	182.98M
Total Liabilities	192.51M	183.98M	176.62M	173.2M	291.8M
Total Debt	21.61M	24.93M	22.03M	n/a	163.86M
Common Stock	28K	28K	27K	27K	1K
Retained Earnings	-1.2B	-1.08B	-939.3M	-777.03M	-639.9M
Comprehensive Income	-1.1M	1.59M	2.27M	2.1M	1.77M
Shareholders Equity	441.29M	518.02M	576.1M	648.25M	107.51M
Total Investments	104.03M	215.04M	226.87M	5.74M	8.07M