Planet Labs PBC Balance Sheet (2020-2026) | PL

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Balance Sheet Jan2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
81.16M496.81M490.53M267.76M199.12M188.08M140.76M118.80M101.50M8.36M8.80M148.29M138.97M6.60M6.61M181.09M443.35M229.44M368.09M
Short-term Investments (Quarter)
195.60M226.20M226.90M235.40M249.00M213.30M215.00M168.22M101.10M103.25M104.00M92.62M90.45M233.97M410.65M362.75M
Cash & Current Investments (Quarter)
81.16M496.81M490.53M463.36M425.32M414.98M376.16M367.80M314.80M223.36M177.02M249.39M242.22M110.60M99.23M271.54M677.32M640.09M730.84M
Receivables - Net (Quarter)
44.37M24.58M26.12M29.01M38.95M39.07M40.35M45.15M43.32M38.53M43.93M38.85M55.83M74.66M51.63M46.33M83.53M61.60M
Receivables - Other (Quarter)
2.00M2.00M2.00M
Receivables (Quarter)
44.37M24.58M26.12M29.01M38.95M39.07M42.35M47.15M43.32M38.53M45.93M38.85M55.83M74.66M51.63M46.33M83.53M61.60M
Raw Materials (Quarter)
1.84M3.74M
Finished Goods (Quarter)
4.28M5.61M
Inventory (Quarter)
6.12M9.34M
Prepaid Assets (Quarter)
0.48M16.39M18.19M20.30M26.35M27.42M19.27M19.73M19.62M19.56M23.04M24.63M13.99M17.72M17.45M25.98M29.58M44.98M46.30M
Current Assets (Quarter)
0.55M551.52M527.26M504.11M480.64M475.65M434.52M427.86M387.54M370.15M345.96M326.75M301.59M302.23M324.81M355.46M754.14M775.36M848.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
133.28M125.33M120.92M115.39M108.09M118.19M120.19M114.06M113.43M111.34M113.23M116.92M121.75M122.47M131.29M145.08M150.57M159.15M
Long-Term Investments (Quarter)
345.10M
Goodwill (Quarter)
103.22M103.22M103.22M103.22M112.75M112.75M112.75M135.70M136.26M137.11M137.32M137.41M136.35M138.49M138.64M138.95M139.88M143.11M
Intangibles (Quarter)
10.77M11.11M11.22M11.18M14.83M14.00M12.99M14.05M32.45M16.07M17.32M18.26M18.97M19.78M26.62M25.54M26.63M25.16M
Goodwill & Intangibles (Quarter)
113.99M114.32M114.44M114.40M127.58M126.75M125.74M149.75M168.70M153.18M154.65M155.67M155.32M158.27M165.27M164.49M166.51M168.27M
Long-Term Deferred Tax (Quarter)
11.73M1.54M12.25M
Other Non-Current Assets (Quarter)
6.10M2.79M4.06M5.16M3.92M5.66M5.71M2.34M9.97M18.40M18.30M11.00M1.95M12.10M11.80M1.96M8.13M7.50M
Non-Current Assets (Quarter)
345.10M269.92M268.73M263.79M266.58M277.07M288.93M292.56M325.99M331.85M328.65M331.61M329.17M331.57M333.58M340.96M351.92M370.32M402.45M
Assets (Quarter)
345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M1,145.69M1,251.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M10.61M9.04M
Notes Payables (Quarter)
Payables (Quarter)
0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M10.61M9.04M
Accumulated Expenses (Quarter)
3.90M48.82M43.18M47.82M42.63M46.02M34.43M37.84M41.96M44.78M43.36M56.84M43.67M0.25M28.82M32.44M6.30M13.89M6.97M
Other Accumulated Expenses (Quarter)
12.74M13.40M13.90M
Short term Debt (Quarter)
0.11M4.70M1.20M
Current Leases (Quarter)
7.19M5.84M3.54M4.88M19.91M7.26M7.50M7.98M15.21M8.76M9.11M9.22M8.82M8.40M7.94M7.30M3.39M
Current Taxes (Quarter)
0.15M2.79M3.18M6.37M8.65M
Current Deferred Revenue (Quarter)
64.23M60.70M52.10M47.70M51.90M44.62M1.00M75.00M72.33M63.65M64.52M66.46M82.28M108.34M148.01M145.86M220.57M230.68M
Total Current Liabilities (Quarter)
4.29M132.04M129.45M122.28M109.87M122.26M111.68M116.26M131.14M136.65M126.38M139.68M129.08M142.08M154.55M203.49M188.59M469.45M302.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
446.20M446.88M447.57M
Non-Current Deffered Revenue (Quarter)
12.07M3.58M2.88M2.47M18.19M7.76M5.29M13.25M11.97M11.23M11.18M29.68M25.01M48.33M27.52M16.24M
Preferred Stock Liabilities (Quarter)
345.00M
Non-Current Deferred Tax Liability (Quarter)
0.31M12.80M0.46M
Operating Leases (Quarter)
2.27M1.67M14.02M17.14M26.23M26.40M17.32M16.95M23.38M15.22M13.82M12.39M19.62M17.54M7.21M8.30M37.07M
Other Non-Current Liabilities (Quarter)
34.47M17.86M7.50M3.17M4.65M7.09M2.96M5.92M0.82M0.66M0.53M3.41M0.48M173.31M
Total Non-Current Liabilities (Quarter)
-70.28M18.72M173.20M165.29M154.25M135.21M169.12M160.94M176.20M172.83M181.02M168.36M184.28M165.50M191.98M210.18M260.74M756.02M783.95M807.73M
Total Liabilities (Quarter)
-70.28M53.19M173.20M165.29M154.25M153.06M176.62M164.11M180.85M179.92M183.98M174.28M185.10M166.16M192.51M213.59M260.74M756.50M957.25M807.73M
Shareholder's Equity
Total Debt (Quarter)
0.11M4.70M1.20M
Common Equity (Quarter)
70.28M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M188.43M443.70M
Shareholder's Equity (Quarter)
70.28M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M188.43M443.70M
Liabilities and Shareholders Equity (Quarter)
345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M1,145.69M1,251.43M
Retained Earnings (Quarter)
-52.54M2.10M2.27M-861.22M-901.46M2.27M1.68M-1011.72M-1049.72M-1079.81M-1109.10M-1147.77M1.35M-1203.00M-1215.63M3.85M4.46M6.36M4.92M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
5.44M13.95M15.65M16.37M16.97M31.10M30.05M28.11M26.72M47.01M43.65M36.54M32.61M38.55M35.15M31.36M28.51M27.60M