Planet Labs Pbc (PL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,226 | 182,419 | 490,762 | 71,183 | N/A |
| Marketable Securities | 215,041 | 226,868 | N/A | N/A | N/A |
| Receivables | 43,320 | 38,952 | 44,373 | 47,110 | N/A |
| TOTAL | $370,151 | $475,655 | $551,520 | $125,427 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 113,429 | 108,091 | 133,280 | 159,855 | N/A |
| Intangibles | 168,704 | 127,579 | 117,416 | 94,066 | 0 |
| Other Non-Current Assets | 49,713 | 41,398 | 19,225 | 19,960 | 86 |
| TOTAL | $331,846 | $277,068 | $269,921 | $273,881 | $86 |
| Total Assets | $701,997 | $752,723 | $821,441 | $399,308 | $86 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,244 | N/A |
| Accounts payable and accrued liabilities | 2,601 | 6,900 | 2,850 | 1,446 | 10 |
| Accrued Expenses | 44,779 | 46,022 | 48,823 | 30,195 | 51 |
| Other current liabilities | 8,964 | 12,550 | 16,135 | 11,359 | N/A |
| TOTAL | $136,649 | $122,257 | $132,041 | $108,814 | $62 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 62,644 | N/A |
| Deferred Revenues | 72,327 | 51,900 | 64,233 | 57,570 | N/A |
| Other Non-Current Liabilities | 42,037 | 51,480 | 37,576 | 105,217 | 0 |
| TOTAL | $47,330 | $54,362 | $41,155 | $182,983 | $N/A |
| Total Liabilities | $183,979 | $176,619 | $173,196 | $291,797 | $62 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,620 | 274,968 | 267,896 | N/A | N/A |
| Common Shares | 28 | 27 | 27 | 4 | 1 |
| Retained earnings | -1,079,805 | -939,296 | -777,029 | -639,905 | -1 |
| Other shareholders' equity | 1,594 | 2,271 | 2,096 | 1,782 | 0 |
| TOTAL | $518,018 | $576,104 | $648,245 | $107,511 | $24 |
| Total Liabilities And Equity | $701,997 | $752,723 | $821,441 | $399,308 | $86 |