Planet Labs Pbc
(PL)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,255 | 187,403 | 140,078 | 124,646 | 145,494 |
| Marketable Securities | 233,975 | 90,450 | 92,624 | 104,027 | 103,255 |
| Receivables | 46,332 | 51,633 | 74,663 | 55,833 | 38,853 |
| TOTAL | $754,143 | $355,463 | $324,812 | $302,225 | $301,594 |
| Non-Current Assets | |||||
| PPE Net | 145,084 | 131,288 | 122,473 | 121,749 | 116,920 |
| Intangibles | 164,491 | 165,268 | 166,254 | 163,801 | 166,642 |
| Other Non-Current Assets | 42,342 | 44,406 | 44,851 | 46,021 | 45,608 |
| TOTAL | $351,917 | $340,962 | $333,578 | $331,571 | $329,170 |
| Total Assets | $1,106,060 | $696,425 | $658,390 | $633,796 | $630,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,448 | 11,053 | 4,097 | 2,604 | 3,572 |
| Accrued Expenses | 28,652 | 32,443 | 28,823 | 42,600 | 43,670 |
| Other current liabilities | 2,689 | 3,586 | 4,482 | 5,378 | 6,275 |
| TOTAL | $188,589 | $203,491 | $154,554 | $142,078 | $129,084 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 145,857 | 148,006 | 108,336 | 82,275 | 66,462 |
| Other Non-Current Liabilities | 519,581 | 32,232 | 29,358 | 39,250 | 25,845 |
| TOTAL | $567,913 | $57,245 | $59,034 | $50,432 | $37,075 |
| Total Liabilities | $756,502 | $260,736 | $213,588 | $192,510 | $166,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,665 | 307,923 | 303,431 | 302,251 | 296,709 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -1,297,406 | -1,238,221 | -1,215,629 | -1,203,001 | -1,167,847 |
| Other shareholders' equity | 4,458 | 3,852 | 3,694 | -1,097 | 1,347 |
| TOTAL | $349,558 | $435,689 | $444,802 | $441,286 | $464,605 |
| Total Liabilities And Equity | $1,106,060 | $696,425 | $658,390 | $633,796 | $630,764 |