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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)
  10-2023 07-2023 04-2023 01-2023 10-2022
Assets
Current Assets
Cash & Cash Equivalents 109,427 118,808 140,763 182,419 199,124
Marketable Securities 213,347 248,979 235,415 226,868 226,163
Receivables 45,145 40,349 39,072 38,952 29,009
TOTAL $387,535 $427,861 $434,525 $475,655 $480,643
Non-Current Assets
PPE Net 114,058 120,193 118,193 108,091 115,385
Intangibles 163,128 127,617 126,747 127,579 115,638
Other Non-Current Assets 48,799 44,746 43,992 41,398 35,562
TOTAL $325,985 $292,556 $288,932 $277,068 $266,585
Total Assets $713,520 $720,417 $723,457 $752,723 $747,228
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,589 3,825 14,657 6,900 2,557
Accrued Expenses 41,961 37,841 34,432 46,022 42,629
Other current liabilities 9,860 10,757 11,653 12,550 13,446
TOTAL $131,138 $116,259 $111,682 $122,257 $109,868
Non-Current Liabilities
Deferred Revenues 67,228 56,575 44,620 51,900 47,698
Other Non-Current Liabilities 41,021 46,404 49,952 51,480 43,193
TOTAL $48,784 $64,590 $52,426 $54,362 $43,193
Total Liabilities $179,922 $180,849 $164,108 $176,619 $153,061
Shareholders' Equity
Shares Outstanding, K 287,626 285,660 276,032 274,968 272,104
Common Shares 28 27 27 27 27
Retained earnings -1,049,719 -1,011,715 -973,740 -939,296 -901,455
Other shareholders' equity -242 1,336 1,682 2,271 943
TOTAL $533,598 $539,568 $559,349 $576,104 $594,167
Total Liabilities And Equity $713,520 $720,417 $723,457 $752,723 $747,228
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