PLANET LABS PBC (1PLL.MI) Stock Balance Sheet

BIT:1PLL • US72703X1063

Current stock price

29 EUR
-3.4 (-10.49%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
1PLL.MI Cash Equivalents Chart1PLL.MI Cash Equivalents over time chart
229.44M118.05M83.87M181.90M490.80M
Marketable Securities
1PLL.MI Marketable Securities Chart1PLL.MI Marketable Securities over time chart
410.65M104.03M215.04M226.90MN/A
Receivables
1PLL.MI Receivables Chart1PLL.MI Receivables over time chart
83.53M55.83M43.32M39.00M44.40M
Inventories
1PLL.MI Inventories Chart1PLL.MI Inventories over time chart
6.12MN/AN/AN/AN/A
Other Current Assets
1PLL.MI Other Current Assets Chart1PLL.MI Other Current Assets over time chart
45.63M24.32M27.92M27.90M16.40M
Total Current Assets
1PLL.MI Total Current Assets Chart1PLL.MI Total Current Assets over time chart
775.36M302.23M370.15M475.70M551.50M
 
Non-Current Assets
PPE Net
1PLL.MI PPE Net Chart1PLL.MI PPE Net over time chart
165.16M141.50M135.77M128.50M133.30M
Goodwill
1PLL.MI Goodwill Chart1PLL.MI Goodwill over time chart
143.45M136.35M136.26M112.70M103.20M
Intangibles
1PLL.MI Intangibles Chart1PLL.MI Intangibles over time chart
48.11M46.43M47.42M26.20M25.00M
Other Non-Current Assets
1PLL.MI Other Non-Current Assets Chart1PLL.MI Other Non-Current Assets over time chart
13.60M7.29M12.40M9.60M8.50M
Total Non-Current Assets
1PLL.MI Total Non-Current Assets Chart1PLL.MI Total Non-Current Assets over time chart
370.32M331.57M331.85M277.00M269.90M
 
TOTAL ASSETS
1PLL.MI TOTAL ASSETS Chart1PLL.MI TOTAL ASSETS over time chart
1.15B633.80M702.00M752.70M821.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
1PLL.MI Short Term Debt Chart1PLL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1PLL.MI Current Portion Of LT Debt. Chart1PLL.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
1PLL.MI Accrued Expenses Chart1PLL.MI Accrued Expenses over time chart
56.80M44.35M42.60M48.60M48.80M
Accounts Payable
1PLL.MI Accounts Payable Chart1PLL.MI Accounts Payable over time chart
10.61M2.60M2.60M6.90M2.90M
Other Current Liabilities
1PLL.MI Other Current Liabilities Chart1PLL.MI Other Current Liabilities over time chart
402.05M95.12M91.45M66.70M80.40M
Total Current Liabilities
1PLL.MI Total Current Liabilities Chart1PLL.MI Total Current Liabilities over time chart
469.45M142.08M136.65M122.30M132.00M
 
Non-Current Liabilities
Long Term Debt
1PLL.MI Long Term Debt Chart1PLL.MI Long Term Debt over time chart
446.88M0.000.000.000.00
Other Non-Current Liabilities
1PLL.MI Other Non-Current Liabilities Chart1PLL.MI Other Non-Current Liabilities over time chart
40.92M50.43M47.33M54.40M41.20M
Total Non-Current Liabilities
1PLL.MI Total Non-Current Liabilities Chart1PLL.MI Total Non-Current Liabilities over time chart
487.80M50.43M47.33M54.30M41.20M
 
TOTAL LIABILITIES
1PLL.MI TOTAL LIABILITIES Chart1PLL.MI TOTAL LIABILITIES over time chart
957.25M192.51M183.98M176.60M173.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PLL.MI Retained Earnings Chart1PLL.MI Retained Earnings over time chart
-1.45B-1.20B-1.08B-939.30M-777.00M
Additional Paid In Capital
1PLL.MI Additional Paid In Capital Chart1PLL.MI Additional Paid In Capital over time chart
1.63B1.65B1.60B1.51B1.42B
Common Shares
1PLL.MI Common Shares Chart1PLL.MI Common Shares over time chart
34.00K28.00K28.00K0.000.00
Other Shareholders' Equity
1PLL.MI Other Shareholders' Equity Chart1PLL.MI Other Shareholders' Equity over time chart
6.36M-1.10M1.59M2.30M2.10M
Shares Outstanding
1PLL.MI Shares Outstanding Chart1PLL.MI Shares Outstanding over time chart
335.33M300.10M289.28M271.80M262.20M
Tangible Book Value per Share
1PLL.MI Tangible Book Value per Share Chart1PLL.MI Tangible Book Value per Share over time chart
-0.010.861.161.611.98
Total Shareholders' Equity
1PLL.MI Total Shareholders' Equity Chart1PLL.MI Total Shareholders' Equity over time chart
188.43M441.29M518.02M576.10M648.20M
 
TOTAL LIABILITIES AND EQUITY
1PLL.MI TOTAL LIABILITIES AND EQUITY Chart1PLL.MI TOTAL LIABILITIES AND EQUITY over time chart
1.15B633.80M702.00M752.70M821.40M
 
Statistics
Debt/Equity
1PLL.MI Debt/Equity Chart1PLL.MI Debt/Equity over time chart
2.37N/AN/AN/AN/A
Current Ratio
1PLL.MI Current Ratio Chart1PLL.MI Current Ratio over time chart
1.652.132.713.894.18
Return On Assets (ROA)
1PLL.MI Return On Assets (ROA) Chart1PLL.MI Return On Assets (ROA) over time chart
-21.55%-19.44%-20.02%-21.52%-16.69%
Return On Equity (ROE)
1PLL.MI Return On Equity (ROE) Chart1PLL.MI Return On Equity (ROE) over time chart
-131.01%-27.92%-27.12%-28.12%-21.15%

All data in USD , ROIC based on taxRate of 0.25

Charts

1PLL.MI Balance Sheet Over Time Chart1PLL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
1PLL.MI Balance Sheet - Short Vs Long Term Chart1PLL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M