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Planet Labs PBC (PL)

NYSE - Nasdaq Real-time price. Currency in USD
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2.0400+0.2200 (+12.09%)
As of 03:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
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
10,804
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
46,656
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
-