PLANET LABS PBC (PL) Stock Balance Sheet
NYSE:PL - New York Stock Exchange, Inc. - US72703X1063 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.47M | 118.05M | 83.87M | 181.90M | 490.80M | |||
| Marketable Securities | 92.62M | 104.03M | 215.04M | 226.90M | N/A | |||
| Receivables | 74.66M | 55.83M | 43.32M | 39.00M | 44.40M | |||
| Other Current Assets | 24.05M | 24.32M | 27.92M | 27.90M | 16.40M | |||
| Total Current Assets | 324.81M | 302.23M | 370.15M | 475.70M | 551.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.40M | 141.50M | 135.77M | 128.50M | 133.30M | |||
| Goodwill | 138.49M | 136.35M | 136.26M | 112.70M | 103.20M | |||
| Intangibles | 47.55M | 46.43M | 47.42M | 26.20M | 25.00M | |||
| Other Non-Current Assets | 7.14M | 7.29M | 12.40M | 9.60M | 8.50M | |||
| Total Non-Current Assets | 333.58M | 331.57M | 331.85M | 277.00M | 269.90M | |||
| TOTAL ASSETS | 658.39M | 633.80M | 702.00M | 752.70M | 821.40M | |||
| 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 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 35.09M | 44.35M | 42.60M | 48.60M | 48.80M | |||
| Accounts Payable | 4.10M | 2.60M | 2.60M | 6.90M | 2.90M | |||
| Other Current Liabilities | 115.36M | 95.12M | 91.45M | 66.70M | 80.40M | |||
| Total Current Liabilities | 154.55M | 142.08M | 136.65M | 122.30M | 132.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 59.03M | 50.43M | 47.33M | 54.40M | 41.20M | |||
| Total Non-Current Liabilities | 59.03M | 50.43M | 47.33M | 54.30M | 41.20M | |||
| TOTAL LIABILITIES | 213.59M | 192.51M | 183.98M | 176.60M | 173.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.20B | -1.08B | -939.30M | -777.00M | |||
| Additional Paid In Capital | 1.66B | 1.65B | 1.60B | 1.51B | 1.42B | |||
| Common Shares | 28.00K | 28.00K | 28.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.69M | -1.10M | 1.59M | 2.30M | 2.10M | |||
| Shares Outstanding | 303.40M | 300.10M | 289.28M | 271.80M | 262.20M | |||
| Tangible Book Value per Share | 0.85 | 0.86 | 1.16 | 1.61 | 1.98 | |||
| Total Shareholders' Equity | 444.80M | 441.29M | 518.02M | 576.10M | 648.20M | |||
| TOTAL LIABILITIES AND EQUITY | 658.39M | 633.80M | 702.00M | 752.70M | 821.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.10 | 2.13 | 2.71 | 3.89 | 4.18 | |||
| Return On Assets (ROA) | -16.18% | -19.44% | -20.02% | -21.52% | -16.69% | |||
| Return On Equity (ROE) | -23.95% | -27.92% | -27.12% | -28.12% | -21.15% | |||
All data in USD , ROIC based on taxRate of 0.21