Planet Labs PBC (PL)
(Delayed Data from NYSE)
$2.05 USD
-0.01 (-0.49%)
Updated Sep 23, 2024 04:00 PM ET
4-Sell of 5 4
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Planet Labs PBC falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 307 | 409 | 491 | 71 | 0 |
Receivables | 43 | 39 | 44 | 47 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 28 | 16 | 7 | 0 |
Total Current Assets | 370 | 476 | 552 | 125 | 0 |
Net Property & Equipment | 128 | 120 | 144 | 172 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 169 | 128 | 117 | 94 | 0 |
Deposits & Other Assets | 12 | 10 | 8 | 8 | 0 |
Total Assets | 702 | 753 | 821 | 399 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 7 | 3 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 46 | 49 | 30 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 64 | 80 | 69 | 0 |
Total Current Liabilities | 137 | 122 | 132 | 109 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 3 | 4 | 15 | 0 |
Convertible Debt | 0 | 0 | 0 | 93 | 0 |
Long-Term Debt | 0 | 0 | 0 | 63 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 34 | 38 | 12 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 184 | 177 | 173 | 292 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,596 | 1,513 | 1,423 | 746 | 0 |
Retained Earnings | -1,080 | -939 | -777 | -640 | 0 |
Other Equity | 2 | 2 | 2 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 518 | 576 | 648 | 108 | 0 |
Total Liabilities & Shareholder's Equity | 702 | 753 | 821 | 399 | 0 |
Total Common Equity | 518 | 576 | 648 | 108 | 0 |
Shares Outstanding | 289.20 | 271.70 | 262.10 | 262.70 | NA |
Book Value Per Share | 1.79 | 2.12 | 2.47 | 0.41 | 0.00 |
Fiscal Year End for Planet Labs PBC falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 258 | 284 | 307 | 323 | 368 |
Receivables | 44 | 39 | 43 | 45 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 23 | 20 | 20 | 20 |
Total Current Assets | 327 | 346 | 370 | 388 | 428 |
Net Property & Equipment | 131 | 127 | 128 | 128 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 168 | 169 | 169 | 163 | 128 |
Deposits & Other Assets | 12 | 12 | 12 | 13 | 8 |
Total Assets | 658 | 675 | 702 | 714 | 720 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 3 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 43 | 45 | 42 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72 | 72 | 81 | 77 | 67 |
Total Current Liabilities | 140 | 126 | 137 | 131 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 13 | 5 | 8 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 25 | 24 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 185 | 174 | 184 | 180 | 181 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,620 | 1,609 | 1,596 | 1,584 | 1,550 |
Retained Earnings | -1,148 | -1,109 | -1,080 | -1,050 | -1,012 |
Other Equity | 1 | 1 | 2 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 473 | 500 | 518 | 534 | 540 |
Total Liabilities & Shareholder's Equity | 658 | 675 | 702 | 714 | 720 |
Total Common Equity | 473 | 500 | 518 | 534 | 540 |
Shares Outstanding | 293.40 | 290.70 | 289.20 | 285.50 | 276.90 |
Book Value Per Share | 1.61 | 1.72 | 1.79 | 1.87 | 1.95 |