Planet Labs Pbc (PL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,083 | 124,646 | 92,226 | 182,419 | 490,762 |
| Marketable Securities | 410,649 | 104,027 | 215,041 | 226,868 | N/A |
| Receivables | 83,528 | 55,833 | 43,320 | 38,952 | 44,373 |
| Inventories | 6,118 | N/A | N/A | N/A | N/A |
| TOTAL | $775,362 | $302,225 | $370,151 | $475,655 | $551,520 |
| Non-Current Assets | |||||
| PPE Net | 150,573 | 121,749 | 113,429 | 108,091 | 133,280 |
| Intangibles | 170,085 | 163,801 | 168,704 | 127,579 | 117,416 |
| Other Non-Current Assets | 49,666 | 46,021 | 49,713 | 41,398 | 19,225 |
| TOTAL | $370,324 | $331,571 | $331,846 | $277,068 | $269,921 |
| Total Assets | $1,145,686 | $633,796 | $701,997 | $752,723 | $821,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,612 | 2,604 | 2,601 | 6,900 | 2,850 |
| Accrued Expenses | 55,874 | 42,600 | 44,779 | 46,022 | 48,823 |
| Other current liabilities | 175,101 | 5,378 | 8,964 | 12,550 | 16,135 |
| TOTAL | $469,455 | $142,078 | $136,649 | $122,257 | $132,041 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 220,572 | 82,275 | 72,327 | 51,900 | 64,233 |
| Other Non-Current Liabilities | 460,278 | 39,250 | 42,037 | 51,480 | 37,576 |
| TOTAL | $487,800 | $50,432 | $47,330 | $54,362 | $41,155 |
| Total Liabilities | $957,255 | $192,510 | $183,979 | $176,619 | $173,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,149 | 302,251 | 290,620 | 274,968 | 267,896 |
| Common Shares | 34 | 28 | 28 | 27 | 27 |
| Retained earnings | -1,449,861 | -1,203,001 | -1,079,805 | -939,296 | -777,029 |
| Other shareholders' equity | 6,362 | -1,097 | 1,594 | 2,271 | 2,096 |
| TOTAL | $188,431 | $441,286 | $518,018 | $576,104 | $648,245 |
| Total Liabilities And Equity | $1,145,686 | $633,796 | $701,997 | $752,723 | $821,441 |