Watchlist Price Alert

Planet Labs PBC (PL)

NYSE: PL · Real-Time Price · USD

5.33

-0.04 (-0.74%)

At close: Jun 16, 2025, 3:59 PM

5.26

-1.22%

Pre-market: Jun 17, 2025, 07:30 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	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	124.65M	83.87M	181.89M	490.76M	71.18M	21.68M
Short-Term Investments	104.03M	215.04M	226.87M	n/a	667K	757K
Long-Term Investments	n/a	n/a	5.66M	5.74M	8.07M	8.07M
Other Long-Term Assets	26.27M	12.4M	9.58M	8.46M	5.5M	4.86M
Receivables	55.83M	43.32M	38.95M	44.37M	47.11M	27.73M
Inventory	n/a	n/a	n/a	n/a	n/a	757K
Other Current Assets	17.72M	27.92M	2.93M	1.68M	1.41M	3.11M
Total Current Assets	302.23M	370.15M	475.65M	551.52M	125.43M	60.32M
Property-Plant & Equipment	141.5M	135.77M	128.49M	133.28M	159.85M	186.59M
Goodwill & Intangibles	163.8M	183.68M	139M	128.18M	106.06M	110.39M
Total Long-Term Assets	331.57M	331.85M	277.07M	269.92M	273.88M	302.67M
Total Assets	633.8M	702M	752.72M	821.44M	399.31M	362.99M
Account Payables	2.6M	2.6M	6.9M	2.85M	1.45M	2.12M
Deferred Revenue	82.28M	82.25M	51.9M	64.23M	57.57M	35.69M
Short-Term Debt	9.22M	7.98M	4.88M	n/a	8.24M	10.8M
Other Current Liabilities	45.19M	28.96M	45.17M	44.17M	30.41M	50.64M
Total Current Liabilities	142.08M	136.65M	122.26M	132.04M	108.81M	71.21M
Long-Term Debt	n/a	n/a	n/a	n/a	155.61M	46.66M
Other Long-Term Liabilities	50.43M	25.09M	34.34M	37.58M	-9.68M	22.47M
Total Long-Term Liabilities	50.43M	47.33M	54.36M	41.16M	182.98M	74.14M
Total Liabilities	192.51M	183.98M	176.62M	173.2M	291.8M	145.35M
Total Debt	21.61M	24.93M	22.03M	n/a	163.86M	57.46M
Common Stock	28K	28K	27K	27K	1K	1K
Retained Earnings	-1.2B	-1.08B	-939.3M	-777.03M	-639.9M	-512.8M
Comprehensive Income	-1.1M	1.59M	2.27M	2.1M	1.77M	1.49M
Shareholders Equity	441.29M	518.02M	576.1M	648.25M	107.51M	217.64M
Total Investments	104.03M	215.04M	226.87M	5.74M	8.07M	8.07M