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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)
  01-2025 10-2024 07-2024 04-2024 01-2024
Assets
Current Assets
Cash & Cash Equivalents 124,646 145,494 157,090 116,169 92,226
Marketable Securities 104,027 103,255 101,102 168,218 215,041
Receivables 55,833 38,853 43,926 38,527 43,320
TOTAL $302,225 $301,594 $326,746 $345,958 $370,151
Non-Current Assets
PPE Net 121,749 116,920 113,227 111,338 113,429
Intangibles 163,801 166,642 167,730 168,513 168,704
Other Non-Current Assets 46,021 45,608 50,648 48,795 49,713
TOTAL $331,571 $329,170 $331,605 $328,646 $331,846
Total Assets $633,796 $630,764 $658,351 $674,604 $701,997
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,604 3,572 2,392 3,131 2,601
Accrued Expenses 42,600 43,670 56,839 43,361 44,779
Other current liabilities 5,378 6,275 7,171 8,068 8,964
TOTAL $142,078 $129,084 $139,680 $126,381 $136,649
Non-Current Liabilities
Deferred Revenues 82,275 66,462 64,523 63,646 72,327
Other Non-Current Liabilities 39,250 25,845 33,455 34,651 42,037
TOTAL $50,432 $37,075 $45,424 $47,898 $47,330
Total Liabilities $192,510 $166,159 $185,104 $174,279 $183,979
Shareholders' Equity
Shares Outstanding, K 302,251 296,709 293,476 290,772 290,620
Common Shares 28 28 28 28 28
Retained earnings -1,203,001 -1,167,847 -1,147,766 -1,109,098 -1,079,805
Other shareholders' equity -1,097 1,347 1,247 548 1,594
TOTAL $441,286 $464,605 $473,247 $500,325 $518,018
Total Liabilities And Equity $633,796 $630,764 $658,351 $674,604 $701,997
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