Planet Labs PBC
NYSE:PL
Balance Sheet
Balance Sheet Decomposition
Planet Labs PBC
Planet Labs PBC
Balance Sheet
Planet Labs PBC
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22
|
71
|
491
|
182
|
84
|
118
|
|
| Cash Equivalents |
22
|
71
|
491
|
182
|
84
|
118
|
|
| Short-Term Investments |
0
|
0
|
0
|
227
|
215
|
104
|
|
| Total Receivables |
28
|
47
|
44
|
39
|
43
|
56
|
|
| Accounts Receivables |
28
|
47
|
44
|
39
|
43
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
7
|
16
|
28
|
28
|
24
|
|
| Total Current Assets |
60
|
125
|
552
|
476
|
370
|
302
|
|
| PP&E Net |
187
|
160
|
133
|
129
|
136
|
142
|
|
| PP&E Gross |
187
|
160
|
133
|
129
|
136
|
142
|
|
| Accumulated Depreciation |
168
|
184
|
219
|
245
|
273
|
247
|
|
| Intangible Assets |
22
|
18
|
25
|
26
|
47
|
46
|
|
| Goodwill |
88
|
88
|
103
|
113
|
136
|
136
|
|
| Other Long-Term Assets |
6
|
8
|
9
|
10
|
12
|
7
|
|
| Other Assets |
88
|
88
|
103
|
113
|
136
|
136
|
|
| Total Assets |
363
N/A
|
399
+10%
|
821
+106%
|
753
-8%
|
702
-7%
|
634
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
1
|
3
|
7
|
3
|
3
|
|
| Accrued Liabilities |
19
|
30
|
49
|
49
|
43
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
40
|
69
|
80
|
67
|
91
|
95
|
|
| Total Current Liabilities |
71
|
109
|
132
|
122
|
137
|
142
|
|
| Long-Term Debt |
47
|
156
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
27
|
41
|
54
|
47
|
50
|
|
| Total Liabilities |
145
N/A
|
292
+101%
|
173
-41%
|
177
+2%
|
184
+4%
|
193
+5%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
513
|
640
|
777
|
939
|
1 080
|
1 203
|
|
| Additional Paid In Capital |
729
|
746
|
1 423
|
1 513
|
1 596
|
1 645
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Equity |
218
N/A
|
108
-51%
|
648
+503%
|
576
-11%
|
518
-10%
|
441
-15%
|
|
| Total Liabilities & Equity |
363
N/A
|
399
+10%
|
821
+106%
|
753
-8%
|
702
-7%
|
634
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
263
|
263
|
262
|
272
|
289
|
300
|
|