PLANET LABS PBC (PL)

US72703X1063 - Common Stock

2.16  0 (0%)

After market: 2.19 +0.03 (+1.39%)

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MRQ
(2023-10-31)
2023
(2023-1-31)
2022
(2022-1-31)
2021
(2021-1-31)
2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
101.55M181.90M490.80M71.20M21.70M
Marketable Securities
213.35M226.90MN/AN/AN/A
Receivables
45.15M39.00M44.40M47.10M27.70M
Other Current Assets
27.50M27.90M16.40M7.10M10.90M
Total Current Assets
387.54M475.70M551.50M125.40M60.30M
 
Non-Current Assets
PPE Net
136.15M128.50M133.30M159.90M186.60M
Goodwill
135.70M112.70M103.20M88.40M88.40M
Intangibles
41.48M26.20M25.00M17.70M22.00M
Other Non-Current Assets
12.66M9.60M8.50M8.00M5.70M
Total Non-Current Assets
325.99M277.00M269.90M273.90M302.70M
 
TOTAL ASSETS
713.52M752.70M821.40M399.30M363.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/A0.008.20M10.80M
Accrued Expenses
46.72M48.60M48.80M30.20M18.80M
Accounts Payable
4.59M6.90M2.90M1.40M2.10M
Other Current Liabilities
79.83M66.70M80.40M68.90M39.50M
Total Current Liabilities
131.14M122.30M132.00M108.80M71.20M
 
Non-Current Liabilities
Long Term Debt
0.000.000.00155.60M46.70M
Other Non-Current Liabilities
48.78M54.40M41.20M27.40M27.50M
Total Non-Current Liabilities
48.78M54.30M41.20M183.00M74.20M
 
TOTAL LIABILITIES
179.92M176.60M173.20M291.80M145.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.05B-939.30M-777.00M-639.90M-512.80M
Additional Paid In Capital
1.58B1.51B1.42B745.60M728.90M
Common Shares
28.00K0.000.000.000.00
Other Shareholders' Equity
-242.00K2.30M2.10M1.80M1.50M
Shares Outstanding
285.53M271.80M262.20M262.70M262.70M
Tangible Book Value per Share
1.251.611.980.010.41
Total Shareholders' Equity
533.60M576.10M648.20M107.50M217.60M
 
TOTAL LIABILITIES AND EQUITY
713.52M752.70M821.40M399.30M363.00M
 
Statistics
Debt/Equity
N/AN/AN/A1.450.21
Current Ratio
2.963.894.181.150.85
Return On Assets (ROA)
-20.78%-21.52%-16.69%-31.83%-34.08%
Return On Equity (ROE)
-27.79%-28.12%-21.15%-118.23%-56.85%

All data in USD

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