Planet Labs PBC (PL)

USD 3.87

(-7.86%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 701.99 Million 752.72 Million 821.44 Million 399.3 Million 362.99 Million
Total Current Assets 367.85 Million 475.65 Million 551.52 Million 125.42 Million 60.32 Million
Cash And Short Term Investments 307.26 Million 408.76 Million 490.76 Million 71.18 Million 21.67 Million
Cash and Cash Equivalents 92.22 Million 181.89 Million 490.76 Million 71.18 Million 21.67 Million
Short Term Investments 215.04 Million 226.86 Million - 667 Thousand 757 Thousand
Net Receivables 43.32 Million 38.95 Million 44.37 Million 47.11 Million 27.72 Million
Inventory - 1.00 1.00 1.00 757 Thousand
Other Current Assets 17.26 Million 27.94 Million 16.38 Million 5.72 Million 10.16 Million
Total Non-Current Assets 334.14 Million 277.06 Million 269.92 Million 273.88 Million 302.66 Million
Net PPE 135.76 Million 128.49 Million 133.28 Million 159.85 Million 186.59 Million
Good Will And Intangible Assets 183.67 Million 138.99 Million 128.18 Million 106.06 Million 110.38 Million
Good Will 136.25 Million 112.74 Million 103.21 Million 88.39 Million 88.39 Million
Intangible Assets 47.42 Million 26.24 Million 24.96 Million 17.66 Million 21.99 Million
Long-Term Investments 9.97 Million 5.65 Million 5.74 Million 8.07 Million 8.07 Million
Tax Assets 14.97 Million -5.65 Million -5.74 Million -5.6 Million -7.24 Million
Other Non Current Assets -10.24 Million 9.57 Million 8.45 Million 5.49 Million 4.86 Million
Other Assets 1.00 - - - -
Total Liabilities 183.97 Million 176.61 Million 173.19 Million 291.79 Million 145.35 Million
Total Current Liabilities 136.64 Million 122.25 Million 132.04 Million 108.81 Million 71.21 Million
Account Payables 2.6 Million 6.9 Million 2.85 Million 1.44 Million 2.11 Million
Tax Payables 3.15 Million 2.27 Million 3.73 Million 841 Thousand 1.66 Million
Short Term Debt 7.97 Million 4.88 Million - 8.24 Million 10.8 Million
Deferred Revenue 82.25 Million 51.9 Million 64.23 Million 57.57 Million 35.69 Million
Other Current Liabilities 43.82 Million 58.57 Million 64.95 Million 41.55 Million 22.6 Million
Total Non Current Liabilities 47.33 Million 54.36 Million 41.15 Million 182.98 Million 74.13 Million
Long-Term Debt 16.95 Million 17.14 Million - 155.61 Million 46.65 Million
Deferred Revenue Non Current 5.29 Million 2.88 Million 3.57 Million 15.12 Million 21.02 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 25.08 Million 34.33 Million 37.57 Million 1.28 Million 1.44 Million
Other Liabilities - - - - -
Total Equity 518.01 Million 576.1 Million 648.24 Million 107.51 Million 217.63 Million
Stock Holders Equity 518.01 Million 576.1 Million 648.24 Million 107.51 Million 217.63 Million
Common Stock 28 Thousand 27 Thousand 27 Thousand 1000.00 1000.00
Retained Earnings -1.07 Billion -939.29 Million -777.02 Million -639.9 Million -512.8 Million
Accumulated other comprehensive income 1.59 Million 2.27 Million 2.09 Million 1.76 Million 1.49 Million
Common Stock Equity 518.01 Million 576.1 Million 648.24 Million 107.51 Million 217.63 Million
Capital Lease Obligation 16.95 Million 22.03 Million - - -
Total Investments 225.01 Million 226.86 Million 5.74 Million 8.07 Million 8.07 Million
Total Debt 24.93 Million 22.03 Million - 163.85 Million 57.46 Million
Net Debt -67.29 Million -159.86 Million -490.76 Million 92.67 Million 35.78 Million

Balance Sheet Charts