Planet Labs PBC
PL
$5.37
-$0.09-1.65%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.10M | 222.08M | 242.22M | 249.39M | 275.59M |
| Total Receivables | 74.66M | 55.83M | 38.85M | 43.93M | 38.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70M | 15.74M | 12.11M | 22.61M | 20.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.35M | 8.58M | 8.41M | 10.82M | 10.91M |
| Total Current Assets | 324.81M | 302.23M | 301.59M | 326.75M | 345.96M |
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| Total Current Assets | 324.81M | 302.23M | 301.59M | 326.75M | 345.96M |
| Net Property, Plant & Equipment | 140.40M | 141.50M | 137.75M | 134.93M | 132.30M |
| Long-term Investments | 138.49M | 136.35M | 137.41M | 137.33M | 137.11M |
| Goodwill | 138.49M | 136.35M | 137.41M | 137.33M | 137.11M |
| Total Other Intangibles | 47.55M | 46.43M | 47.49M | 47.73M | 47.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 7.30M | 6.52M | 11.62M | 11.76M |
| Total Assets | 658.39M | 633.80M | 630.76M | 658.35M | 674.60M |
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| Total Accounts Payable | 4.10M | 2.60M | 3.57M | 2.39M | 3.13M |
| Total Accrued Expenses | 17.95M | 25.60M | 30.59M | 35.04M | 26.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82M | 9.22M | 9.11M | 8.76M | 8.18M |
| Total Finance Division Other Current Liabilities | 123.70M | 104.66M | 85.82M | 93.49M | 88.33M |
| Total Other Current Liabilities | 123.70M | 104.66M | 85.82M | 93.49M | 88.33M |
| Total Current Liabilities | 154.55M | 142.08M | 129.08M | 139.68M | 126.38M |
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| Total Current Liabilities | 154.55M | 142.08M | 129.08M | 139.68M | 126.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.81M | 12.39M | 13.82M | 15.22M | 15.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.23M | 38.04M | 23.26M | 30.21M | 32.69M |
| Total Liabilities | 213.59M | 192.51M | 166.16M | 185.10M | 174.28M |
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| Common Stock & APIC | 1.66B | 1.65B | 1.63B | 1.62B | 1.61B |
| Retained Earnings | -1.22B | -1.20B | -1.17B | -1.15B | -1.11B |
| Treasury Stock & Other | 3.69M | -1.10M | 1.35M | 1.25M | 548.00K |
| Total Common Equity | 444.80M | 441.29M | 464.61M | 473.25M | 500.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 444.80M | 441.29M | 464.61M | 473.25M | 500.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.80M | 441.29M | 464.61M | 473.25M | 500.33M |
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