Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
12.77
-0.17 (-1.31%)
At close: Dec 5, 2025, 4:00 PM EST
12.88
+0.11 (0.86%)
After-hours: Dec 5, 2025, 7:56 PM EST
Planet Labs PBC Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Cash & Equivalents | 181.09 | 118.05 | 83.87 | 181.89 | 490.76 | 71.18 | Upgrade
|
| Short-Term Investments | 90.45 | 104.03 | 215.04 | 226.87 | - | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 271.54 | 222.08 | 298.91 | 408.76 | 490.76 | 71.85 | Upgrade
|
| Cash Growth | 8.88% | -25.70% | -26.88% | -16.71% | 583.04% | 220.26% | Upgrade
|
| Receivables | 51.63 | 55.83 | 43.32 | 38.95 | 44.37 | 47.11 | Upgrade
|
| Prepaid Expenses | 24.33 | 15.74 | 17.27 | 25.01 | 14.7 | 5.06 | Upgrade
|
| Restricted Cash | 6.32 | 6.6 | 8.36 | 0.53 | 0.31 | 0.38 | Upgrade
|
| Other Current Assets | 1.65 | 1.98 | 2.3 | 2.41 | 1.38 | 1.03 | Upgrade
|
| Total Current Assets | 355.46 | 302.23 | 370.15 | 475.66 | 551.52 | 125.43 | Upgrade
|
| Property, Plant & Equipment | 147.39 | 141.5 | 135.77 | 128.49 | 133.28 | 159.86 | Upgrade
|
| Goodwill | 138.64 | 136.35 | 136.26 | 112.75 | 103.22 | 88.39 | Upgrade
|
| Other Intangible Assets | 47.19 | 46.43 | 47.42 | 26.25 | 24.97 | 17.67 | Upgrade
|
| Long-Term Deferred Charges | 1.99 | 1.72 | 1.58 | 2.21 | 1.08 | 1.7 | Upgrade
|
| Other Long-Term Assets | 5.75 | 5.57 | 10.82 | 7.37 | 7.37 | 6.27 | Upgrade
|
| Total Assets | 696.43 | 633.8 | 702 | 752.72 | 821.44 | 399.31 | Upgrade
|
| Accounts Payable | 11.05 | 2.6 | 2.6 | 6.9 | 2.85 | 1.45 | Upgrade
|
| Accrued Expenses | 21.52 | 25.6 | 28.66 | 31.12 | 33.19 | 6.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 8.24 | Upgrade
|
| Current Portion of Leases | 8.4 | 9.22 | 7.98 | 4.89 | - | - | Upgrade
|
| Current Unearned Revenue | 148.01 | 82.28 | 72.33 | 51.9 | 64.23 | 57.57 | Upgrade
|
| Other Current Liabilities | 14.51 | 22.38 | 25.09 | 27.46 | 31.77 | 34.92 | Upgrade
|
| Total Current Liabilities | 203.49 | 142.08 | 136.65 | 122.26 | 132.04 | 108.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 155.61 | Upgrade
|
| Long-Term Leases | 9.14 | 12.39 | 16.95 | 17.15 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 25.01 | 11.18 | 5.29 | 2.88 | 3.58 | 15.12 | Upgrade
|
| Other Long-Term Liabilities | 23.09 | 26.86 | 25.09 | 34.34 | 37.58 | 12.25 | Upgrade
|
| Total Liabilities | 260.74 | 192.51 | 183.98 | 176.62 | 173.2 | 291.8 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,670 | 1,645 | 1,596 | 1,513 | 1,423 | 745.63 | Upgrade
|
| Retained Earnings | -1,238 | -1,203 | -1,080 | -939.3 | -777.03 | -639.91 | Upgrade
|
| Comprehensive Income & Other | 3.85 | -1.1 | 1.59 | 2.27 | 2.1 | 1.77 | Upgrade
|
| Total Common Equity | 435.69 | 441.29 | 518.02 | 576.1 | 648.25 | 107.5 | Upgrade
|
| Shareholders' Equity | 435.69 | 441.29 | 518.02 | 576.1 | 648.25 | 107.51 | Upgrade
|
| Total Liabilities & Equity | 696.43 | 633.8 | 702 | 752.72 | 821.44 | 399.31 | Upgrade
|
| Total Debt | 17.54 | 21.61 | 24.93 | 22.03 | - | 163.86 | Upgrade
|
| Net Cash (Debt) | 254 | 200.46 | 273.98 | 386.73 | 490.76 | -92.01 | Upgrade
|
| Net Cash Growth | 12.68% | -26.83% | -29.15% | -21.20% | - | - | Upgrade
|
| Net Cash Per Share | 0.85 | 0.69 | 0.98 | 1.45 | 6.16 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 307.92 | 302.25 | 290.62 | 274.97 | 267.9 | 28.69 | Upgrade
|
| Total Common Shares Outstanding | 307.89 | 300.1 | 289.28 | 271.78 | 262.18 | 28.69 | Upgrade
|
| Working Capital | 151.97 | 160.15 | 233.5 | 353.4 | 419.48 | 16.61 | Upgrade
|
| Book Value Per Share | 1.42 | 1.47 | 1.79 | 2.12 | 2.47 | 3.75 | Upgrade
|
| Tangible Book Value | 249.85 | 258.51 | 334.34 | 437.11 | 520.06 | 1.44 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.86 | 1.16 | 1.61 | 1.98 | 0.05 | Upgrade
|
| Machinery | 275.24 | 264.6 | 317.69 | 322.15 | 324.39 | 315.41 | Upgrade
|
| Construction In Progress | 74.48 | 65.45 | 32.47 | - | - | - | Upgrade
|
| Leasehold Improvements | 17.47 | 17.27 | 17.09 | 15.39 | 15.45 | 15.63 | Upgrade
|
| Order Backlog | - | 503.75 | 242.39 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.