PLANET LABS PBC (PL)
US72703X1063 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.87M | 181.90M | 490.80M | 71.20M | 21.70M | |||
| Marketable Securities | 215.04M | 226.90M | N/A | N/A | N/A | |||
| Receivables | 43.32M | 39.00M | 44.40M | 47.10M | 27.70M | |||
| Other Current Assets | 27.92M | 27.90M | 16.40M | 7.10M | 10.90M | |||
| Total Current Assets | 370.15M | 475.70M | 551.50M | 125.40M | 60.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 135.77M | 128.50M | 133.30M | 159.90M | 186.60M | |||
| Goodwill | 136.26M | 112.70M | 103.20M | 88.40M | 88.40M | |||
| Intangibles | 47.42M | 26.20M | 25.00M | 17.70M | 22.00M | |||
| Other Non-Current Assets | 12.40M | 9.60M | 8.50M | 8.00M | 5.70M | |||
| Total Non-Current Assets | 331.85M | 277.00M | 269.90M | 273.90M | 302.70M | |||
| TOTAL ASSETS | 702.00M | 752.70M | 821.40M | 399.30M | 363.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 8.20M | 10.80M | |||
| Accrued Expenses | 42.60M | 48.60M | 48.80M | 30.20M | 18.80M | |||
| Accounts Payable | 2.60M | 6.90M | 2.90M | 1.40M | 2.10M | |||
| Other Current Liabilities | 91.45M | 66.70M | 80.40M | 68.90M | 39.50M | |||
| Total Current Liabilities | 136.65M | 122.30M | 132.00M | 108.80M | 71.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 155.60M | 46.70M | |||
| Other Non-Current Liabilities | 47.33M | 54.40M | 41.20M | 27.40M | 27.50M | |||
| Total Non-Current Liabilities | 47.33M | 54.30M | 41.20M | 183.00M | 74.20M | |||
| TOTAL LIABILITIES | 183.98M | 176.60M | 173.20M | 291.80M | 145.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.08B | -939.30M | -777.00M | -639.90M | -512.80M | |||
| Additional Paid In Capital | 1.60B | 1.51B | 1.42B | 745.60M | 728.90M | |||
| Common Shares | 28.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.59M | 2.30M | 2.10M | 1.80M | 1.50M | |||
| Shares Outstanding | 289.28M | 271.80M | 262.20M | 262.70M | 262.70M | |||
| Tangible Book Value per Share | 1.16 | 1.61 | 1.98 | 0.01 | 0.41 | |||
| Total Shareholders' Equity | 518.02M | 576.10M | 648.20M | 107.50M | 217.60M | |||
| TOTAL LIABILITIES AND EQUITY | 702.00M | 752.70M | 821.40M | 399.30M | 363.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.45 | 0.21 | |||
| Current Ratio | 2.71 | 3.89 | 4.18 | 1.15 | 0.85 | |||
| Return On Assets (ROA) | -20.02% | -21.52% | -16.69% | -31.83% | -34.08% | |||
| Return On Equity (ROE) | -27.12% | -28.12% | -21.15% | -118.23% | -56.85% | |||
All data in USD