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
Assets
Current Assets
Cash & Equivalents (Quarter)
79.77M81.16M496.81M490.53M267.76M199.10M188.08M140.76M118.81M101.50M8.36M8.80M8.80M6.53M6.60M6.61M6.32M0.91M0.64M
Short-term Investments (Quarter)
195.63M226.20M226.90M235.40M249.00M213.30M215.00M168.22M101.10M103.25M104.00M92.62M90.45M233.97M410.60M
Cash & Current Investments (Quarter)
79.77M81.16M496.81M490.53M463.39M425.30M414.98M376.16M367.81M314.80M223.36M177.02M109.90M109.78M110.60M99.23M96.77M234.88M411.24M
Receivables - Net (Quarter)
44.37M24.58M26.12M29.01M38.95M39.07M40.35M45.15M43.32M38.53M43.93M38.85M55.83M74.66M51.63M46.33M83.53M
Receivables - Other (Quarter)
2.00M2.00M2.00M
Receivables (Quarter)
44.37M24.58M26.12M29.01M38.95M39.07M42.35M47.15M43.32M38.53M45.93M38.85M55.83M74.66M51.63M46.33M83.53M
Raw Materials (Quarter)
1.84M
Finished Goods (Quarter)
4.28M
Inventory (Quarter)
6.12M
Prepaid Assets (Quarter)
0.48M16.39M18.19M20.30M26.35M27.42M19.27M19.73M19.62M19.56M23.04M24.63M13.99M17.72M17.45M25.98M29.58M44.98M
Current Assets (Quarter)
0.55M551.52M527.26M504.11M480.64M475.65M434.52M427.86M387.54M370.15M345.96M326.75M301.59M302.23M324.81M355.46M754.14M775.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
133.28M125.33M120.92M115.39M108.09M118.19M120.19M114.06M113.43M111.34M113.23M116.92M121.75M122.47M131.29M145.08M150.57M
Long-Term Investments (Quarter)
345.10M
Goodwill (Quarter)
103.22M103.22M103.22M103.22M112.75M112.75M112.75M135.70M136.26M137.11M137.32M137.41M136.35M138.49M138.64M135.98M139.88M
Intangibles (Quarter)
14.20M11.11M13.08M12.42M14.83M11.88M14.87M14.05M14.97M31.40M17.32M18.26M27.45M19.78M20.57M21.06M67.87M
Goodwill & Intangibles (Quarter)
117.42M114.32M116.30M115.64M127.58M124.63M127.61M149.75M151.23M168.51M154.65M155.67M163.80M158.27M159.21M157.04M207.75M
Long-Term Deferred Tax (Quarter)
266.66M12.40M358.00M
Other Non-Current Assets (Quarter)
6.10M5.65M5.70M5.70M5.66M5.66M5.71M10.32M18.30M2.20M18.30M11.00M5.35M12.10M5.53M1.96M5.47M
Non-Current Assets (Quarter)
345.10M269.92M268.73M263.79M266.58M277.07M288.93M292.56M325.99M331.85M328.65M331.61M329.17M331.57M333.58M340.96M351.92M370.32M
Assets (Quarter)
345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M1,145.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M10.61M
Notes Payables (Quarter)
Payables (Quarter)
0.12M2.85M3.17M2.19M2.56M6.90M14.66M3.83M4.59M2.60M3.13M2.39M3.57M2.60M4.10M11.05M3.45M10.61M
Accumulated Expenses (Quarter)
3.90M48.82M43.18M47.82M42.63M46.02M34.43M37.84M41.96M44.78M43.36M56.84M43.67M42.60M28.82M32.44M28.65M55.87M
Other Accumulated Expenses (Quarter)
12.74M13.40M
Short term Debt (Quarter)
0.11M4.67M1.21M
Current Leases (Quarter)
7.19M5.84M3.54M4.88M19.91M7.26M7.50M7.98M15.21M8.76M9.11M9.22M8.82M8.40M7.94M7.30M
Current Taxes (Quarter)
0.15M2.79M3.18M6.37M
Current Deferred Revenue (Quarter)
64.23M60.67M52.08M47.70M51.90M44.62M1.00M67.23M72.33M76.90M64.52M66.46M82.28M108.34M148.01M145.86M220.57M
Total Current Liabilities (Quarter)
4.29M132.04M129.45M122.28M109.87M122.26M111.68M116.26M131.14M136.65M126.38M139.68M129.08M142.08M154.55M203.49M188.59M469.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
446.20M446.88M
Non-Current Deffered Revenue (Quarter)
12.07M3.58M2.88M2.47M18.19M7.76M5.29M13.25M11.97M11.23M11.18M29.68M25.01M48.33M27.52M
Preferred Stock Liabilities (Quarter)
345.00M
Non-Current Deferred Tax Liability (Quarter)
0.31M12.80M0.46M
Operating Leases (Quarter)
9.46M7.51M17.56M17.14M26.23M26.40M17.32M16.95M23.38M15.22M22.93M12.39M10.81M9.14M7.21M8.30M
Other Non-Current Liabilities (Quarter)
105.90M104.46M34.47M1.41M1.46M7.50M4.44M2.67M2.96M4.93M7.21M1.83M18.08M3.41M2.77M56.82M1.06M
Total Non-Current Liabilities (Quarter)
-189.83M-174.74M18.72M171.79M165.29M154.25M151.60M169.12M159.67M180.85M177.26M181.02M169.35M177.89M164.32M174.43M210.18M257.96M699.68M956.20M
Total Liabilities (Quarter)
-83.93M-70.28M53.19M173.20M165.29M154.25M153.06M176.62M164.11M180.85M179.92M183.98M174.28M185.10M166.16M192.51M213.59M260.74M756.50M957.25M
Shareholder's Equity
Total Debt (Quarter)
0.11M4.67M1.21M
Common Equity (Quarter)
83.93M70.28M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M188.43M
Shareholder's Equity (Quarter)
83.93M70.28M-52.54M648.25M630.71M613.64M594.17M576.10M559.35M539.57M533.60M518.02M500.32M473.25M464.61M441.29M444.80M435.69M349.56M188.43M
Liabilities and Shareholders Equity (Quarter)
345.65M821.44M795.99M767.89M747.23M752.72M723.46M720.42M713.52M702.00M674.60M658.35M630.76M633.80M658.39M696.42M1,106.06M1,145.69M
Retained Earnings (Quarter)
-52.54M2.10M2.27M-861.22M-901.46M-939.30M1.68M1.34M-1049.72M1.59M0.55M-1147.77M-1167.85M-1203.00M-1215.63M3.85M-1297.41M6.36M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
5.44M13.95M15.65M16.37M16.97M31.10M30.05M28.11M26.72M47.01M43.65M36.54M32.61M38.55M35.15M31.36M28.51M