Planet Labs PBC Balance Sheet

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Balance Sheet Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 27.74M76.54M496.81M181.90M83.90M118.05M
Short-term Investments 226.90M215.04M104.03M
Cash & Current Investments 27.74M76.54M496.81M408.80M298.94M222.07M
Receivables - Net 47.11M44.37M38.95M43.32M55.83M
Receivables 47.11M44.37M38.95M43.32M55.83M
Prepaid Assets 7.13M16.39M27.42M19.56M17.72M
Current Assets 125.43M551.52M475.65M370.15M302.23M
Non-Current Assets
Property, Plant & Equipment (Net) 159.85M133.28M108.09M113.43M121.75M
Goodwill 88.39M88.39M103.22M112.75M136.26M136.35M
Intangibles 11.99M14.20M14.83M32.45M63.94M
Goodwill & Intangibles 88.39M100.39M117.42M127.58M168.70M200.29M
Other Non-Current Assets 5.40M6.10M6.20M18.30M11.90M
Non-Current Assets 273.88M269.92M277.07M331.85M331.57M
Assets 399.31M821.44M752.72M702.00M633.80M
Liabilities
Current Liabilities
Accounts Payables 1.45M2.85M6.90M2.60M2.60M
Notes Payables 8.24M
Payables 9.69M2.85M6.90M2.60M2.60M
Accumulated Expenses 30.20M48.82M46.02M44.78M42.60M
Other Accumulated Expenses 11.91M
Short term Debt 4.70M
Current Leases 4.88M7.98M9.22M
Current Taxes 2.79M
Current Deferred Revenue 57.57M64.23M51.90M72.33M82.28M
Total Current Liabilities 108.81M132.04M122.26M136.65M142.08M
Non-Current Liabilities
Non-Current Debt 62.64M
Convertible Debt 92.97M
Non-Current Deffered Revenue 15.12M3.58M2.88M5.29M11.18M
Operating Leases 17.14M16.95M12.39M
Other Non-Current Liabilities 11.36M23.22M16.67M9.14M18.08M
Total Non-Current Liabilities 280.44M149.97M159.95M174.84M174.43M
Total Liabilities 291.80M173.20M176.62M183.98M192.51M
Shareholder's Equity
Total Debt 62.64M4.70M
Common Equity 217.64M107.51M648.25M576.10M518.02M441.29M
Shareholder's Equity 217.64M107.51M648.25M576.10M518.02M441.29M
Liabilities and Shareholders Equity 399.31M821.44M752.72M702.00M633.80M
Retained Earnings -639.90M-777.03M-939.30M-1079.81M-1203.00M
Preferred Shares 0.01M
Treasury Shares 1.44M1.66M5.44M16.97M26.72M32.61M