Planet Labs PBC (PL)
(Delayed Data from NYSE)
$1.77 USD
+0.01 (0.57%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.76 -0.01 (-0.56%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth B Momentum D 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 307 | 323 | 368 | 376 | 409 |
Receivables | 43 | 45 | 40 | 39 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 20 | 20 | 19 | 28 |
Total Current Assets | 370 | 388 | 428 | 435 | 476 |
Net Property & Equipment | 128 | 128 | 133 | 130 | 120 |
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 | 163 | 128 | 127 | 128 |
Deposits & Other Assets | 12 | 13 | 8 | 8 | 10 |
Total Assets | 702 | 714 | 720 | 723 | 753 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 5 | 4 | 15 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 42 | 38 | 34 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 77 | 67 | 56 | 64 |
Total Current Liabilities | 137 | 131 | 116 | 112 | 122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 8 | 18 | 2 | 3 |
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 | 25 | 27 | 30 | 34 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 184 | 180 | 181 | 164 | 177 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,596 | 1,584 | 1,550 | 1,531 | 1,513 |
Retained Earnings | -1,080 | -1,050 | -1,012 | -974 | -939 |
Other Equity | 2 | 0 | 1 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 518 | 534 | 540 | 559 | 576 |
Total Liabilities & Shareholder's Equity | 702 | 714 | 720 | 723 | 753 |
Total Common Equity | 518 | 534 | 540 | 559 | 576 |
Shares Outstanding | 289.20 | 285.50 | 276.90 | 273.70 | 271.70 |
Book Value Per Share | 1.79 | 1.87 | 1.95 | 2.04 | 2.12 |