Planet Labs PBC (PL)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:19PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
83,866
181,892
490,762
71,183
Other short-term investments
215,041
226,868
0
-
Total cash
298,907
408,760
490,762
71,183
Net receivables
43,320
38,952
44,373
47,110
Other current assets
19,564
27,416
16,385
-
Total current assets
370,151
475,655
551,520
125,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,687
373,050
352,526
343,599
Accumulated depreciation
-272,919
-244,556
-219,246
-183,744
Net property, plant and equipment
135,768
128,494
133,280
159,855
Equity and other investments
-
-
-
8,070
Goodwill
136,256
112,748
103,219
88,393
Intangible assets
47,421
26,248
24,965
17,667
Other long-term assets
12,401
9,578
8,457
5,497
Total non-current assets
331,846
277,068
269,921
273,881
Total assets
701,997
752,723
821,441
399,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,244
Accounts payable
2,601
6,900
2,850
1,446
Accrued liabilities
19,691
18,566
17,054
6,630
Deferred revenues
72,327
51,900
64,233
57,570
Other current liabilities
15,970
13,081
16,135
11,359
Total current liabilities
136,649
122,257
132,041
108,814
Non-current liabilities
Long-term debt
-
-
-
155,612
Deferred revenues
5,293
2,882
3,579
15,122
Other long-term liabilities
15,023
8,986
1,405
1,287
Total non-current liabilities
47,330
54,362
41,155
182,983
Total liabilities
183,979
176,619
173,196
291,797
Stockholders' equity
Common stock
28
27
27
17
Retained earnings
-1,079,805
-939,296
-777,029
-639,905
Accumulated other comprehensive income
1,594
2,271
2,096
1,769
Total stockholders' equity
518,018
576,104
648,245
107,511
Total liabilities and stockholders' equity
701,997
752,723
821,441
399,308
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