Planet Labs PBC Balance Sheet (2021-2025) | PL

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Balance Sheet Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 76.54M79.77M81.16M496.81M490.53M267.76M199.12M181.90M140.80M118.81M101.55M83.90M107.37M148.29M138.97M118.05M133.47M181.09M443.35M
Short-term Investments 195.63M226.20M226.90M235.41M249.00M213.35M215.04M168.22M101.10M103.25M104.03M92.62M90.45M233.97M
Cash & Current Investments 76.54M79.77M81.16M496.81M490.53M463.39M425.32M408.80M376.21M367.81M314.89M298.94M275.58M249.39M242.22M222.07M226.09M271.54M677.32M
Receivables - Net 47.11M44.37M24.58M26.12M29.01M38.95M39.07M40.35M45.15M43.32M38.53M43.93M38.85M55.83M74.66M51.63M46.33M
Receivables - Other 2.00M2.00M2.00M
Receivables 47.11M44.37M24.58M26.12M29.01M38.95M39.07M42.35M47.15M43.32M38.53M45.93M38.85M55.83M74.66M51.63M46.33M
Prepaid Assets 7.13M0.48M16.39M18.19M20.30M26.35M27.42M19.27M19.73M19.62M19.56M23.04M24.63M13.99M17.72M17.45M25.98M29.58M
Current Assets 125.43M0.55M551.52M527.26M504.11M480.64M475.65M434.52M427.86M387.54M370.15M345.96M326.75M301.59M302.23M324.81M355.46M754.14M
Non-Current Assets
Property, Plant & Equipment (Net) 159.85M133.28M125.33M120.92M115.39M108.09M118.19M120.19M114.06M113.43M111.34M113.23M116.92M121.75M122.47M131.29M145.08M
Long-Term Investments 345.10M
Goodwill 88.39M103.22M103.22M103.22M103.22M112.75M112.75M112.75M135.70M136.26M137.11M137.32M137.41M136.35M138.49M138.64M138.95M
Intangibles 11.99M14.20M13.60M13.08M12.42M14.83M14.00M14.87M27.43M32.45M31.40M30.41M29.23M63.94M27.76M26.62M65.30M
Goodwill & Intangibles 100.39M117.42M116.82M116.30M115.64M127.58M126.75M127.61M163.13M168.70M168.51M167.73M166.64M200.29M166.25M165.27M204.25M
Other Non-Current Assets 5.40M6.10M6.00M5.70M5.70M6.20M5.70M5.71M18.20M18.30M18.40M18.30M11.00M11.90M12.10M11.80M6.30M
Non-Current Assets 273.88M345.10M269.92M268.73M263.79M266.58M277.07M288.93M292.56M325.99M331.85M328.65M331.61M329.17M331.57M333.58M340.96M351.92M
Assets 399.31M345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M
Liabilities
Current Liabilities
Accounts Payables 1.45M0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M
Notes Payables 8.24M
Payables 9.69M0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M
Accumulated Expenses 30.20M3.90M48.82M43.18M47.82M42.63M46.02M34.43M37.84M41.96M44.78M43.36M56.84M43.67M42.60M28.82M32.44M28.65M
Other Accumulated Expenses 11.91M12.74M
Short term Debt 0.11M4.70M1.21M
Current Leases 7.19M5.84M3.54M4.88M19.91M7.26M7.50M7.98M15.21M8.76M9.11M9.22M8.82M8.40M7.94M
Current Taxes 0.15M2.79M3.18M
Current Deferred Revenue 57.57M64.23M60.70M52.10M47.70M51.90M47.10M74.80M75.00M72.33M76.90M76.50M77.70M82.28M108.34M148.01M145.86M
Total Current Liabilities 108.81M4.29M132.04M129.45M122.28M109.87M122.26M111.68M116.26M131.14M136.65M126.38M139.68M129.08M142.08M154.55M203.49M188.59M
Non-Current Liabilities
Non-Current Debt 62.64M
Convertible Debt 92.97M446.20M
Non-Current Deffered Revenue 15.12M12.07M3.58M2.88M2.47M18.19M7.76M5.29M13.25M11.97M11.23M11.18M29.68M25.01M48.33M
Preferred Stock Liabilities 345.00M
Operating Leases 9.46M7.51M17.56M17.14M26.23M26.40M24.82M16.95M23.38M23.97M22.93M12.39M19.62M17.54M7.21M
Other Non-Current Liabilities 11.36M34.47M23.22M19.95M17.84M17.86M16.67M10.72M9.50M7.09M9.14M5.84M5.75M2.87M18.08M7.69M13.37M56.82M
Total Non-Current Liabilities 280.44M18.72M149.97M145.34M136.41M135.21M159.95M153.38M171.35M172.83M174.84M168.44M179.35M163.29M174.43M205.90M247.37M699.68M
Total Liabilities 291.80M53.19M173.20M165.29M154.25M153.06M176.62M164.11M180.85M179.92M183.98M174.28M185.10M166.16M192.51M213.59M260.74M756.50M
Shareholder's Equity
Total Debt 62.64M0.11M4.70M1.21M
Common Equity 107.51M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M
Shareholder's Equity 107.51M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M
Liabilities and Shareholders Equity 399.31M345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M
Retained Earnings -639.90M-52.54M-777.03M-821.69M-861.22M-901.46M-939.30M-973.74M-1011.72M-1049.72M-1079.81M-1109.10M-1147.77M-1167.85M-1203.00M-1215.63M-1238.22M-1297.41M
Preferred Shares 0.01M
Treasury Shares 1.66M5.44M13.95M15.65M16.37M16.97M31.10M30.05M28.11M26.72M47.01M43.65M36.54M32.61M38.55M35.15M31.36M