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Planet Labs Pbc (PL)

Planet Labs Pbc (PL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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