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PLANET LABS PBC (PL) Stock Balance Sheet

NYSE:PL - New York Stock Exchange, Inc. - US72703X1063 - Common Stock

4.44  -0.23 (-4.93%)

After market: 4.45 +0.01 (+0.23%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
PL Cash Equivalents ChartPL Cash Equivalents over time chart
138.97M83.87M181.90M490.80M71.20M
Marketable Securities
PL Marketable Securities ChartPL Marketable Securities over time chart
103.25M215.04M226.90MN/AN/A
Receivables
PL Receivables ChartPL Receivables over time chart
38.85M43.32M39.00M44.40M47.10M
Other Current Assets
PL Other Current Assets ChartPL Other Current Assets over time chart
20.52M27.92M27.90M16.40M7.10M
Total Current Assets
PL Total Current Assets ChartPL Total Current Assets over time chart
301.59M370.15M475.70M551.50M125.40M
 
Non-Current Assets
PPE Net
PL PPE Net ChartPL PPE Net over time chart
137.75M135.77M128.50M133.30M159.90M
Goodwill
PL Goodwill ChartPL Goodwill over time chart
137.41M136.26M112.70M103.20M88.40M
Intangibles
PL Intangibles ChartPL Intangibles over time chart
47.49M47.42M26.20M25.00M17.70M
Other Non-Current Assets
PL Other Non-Current Assets ChartPL Other Non-Current Assets over time chart
6.52M12.40M9.60M8.50M8.00M
Total Non-Current Assets
PL Total Non-Current Assets ChartPL Total Non-Current Assets over time chart
329.17M331.85M277.00M269.90M273.90M
 
TOTAL ASSETS
PL TOTAL ASSETS ChartPL TOTAL ASSETS over time chart
630.76M702.00M752.70M821.40M399.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PL Short Term Debt ChartPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PL Current Portion Of LT Debt. ChartPL Current Portion Of LT Debt. over time chart
N/AN/AN/A0.008.20M
Accrued Expenses
PL Accrued Expenses ChartPL Accrued Expenses over time chart
46.80M42.60M48.60M48.80M30.20M
Accounts Payable
PL Accounts Payable ChartPL Accounts Payable over time chart
3.57M2.60M6.90M2.90M1.40M
Other Current Liabilities
PL Other Current Liabilities ChartPL Other Current Liabilities over time chart
78.71M91.45M66.70M80.40M68.90M
Total Current Liabilities
PL Total Current Liabilities ChartPL Total Current Liabilities over time chart
129.08M136.65M122.30M132.00M108.80M
 
Non-Current Liabilities
Long Term Debt
PL Long Term Debt ChartPL Long Term Debt over time chart
0.000.000.000.00155.60M
Other Non-Current Liabilities
PL Other Non-Current Liabilities ChartPL Other Non-Current Liabilities over time chart
37.08M47.33M54.40M41.20M27.40M
Total Non-Current Liabilities
PL Total Non-Current Liabilities ChartPL Total Non-Current Liabilities over time chart
37.08M47.33M54.30M41.20M183.00M
 
TOTAL LIABILITIES
PL TOTAL LIABILITIES ChartPL TOTAL LIABILITIES over time chart
166.16M183.98M176.60M173.20M291.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PL Retained Earnings ChartPL Retained Earnings over time chart
-1.17B-1.08B-939.30M-777.00M-639.90M
Additional Paid In Capital
PL Additional Paid In Capital ChartPL Additional Paid In Capital over time chart
1.63B1.60B1.51B1.42B745.60M
Common Shares
PL Common Shares ChartPL Common Shares over time chart
28.00K28.00K0.000.000.00
Other Shareholders' Equity
PL Other Shareholders' Equity ChartPL Other Shareholders' Equity over time chart
1.35M1.59M2.30M2.10M1.80M
Shares Outstanding
PL Shares Outstanding ChartPL Shares Outstanding over time chart
296.43M289.28M271.80M262.20M262.70M
Tangible Book Value per Share
PL Tangible Book Value per Share ChartPL Tangible Book Value per Share over time chart
0.941.161.611.980.01
Total Shareholders' Equity
PL Total Shareholders' Equity ChartPL Total Shareholders' Equity over time chart
464.61M518.02M576.10M648.20M107.50M
 
TOTAL LIABILITIES AND EQUITY
PL TOTAL LIABILITIES AND EQUITY ChartPL TOTAL LIABILITIES AND EQUITY over time chart
630.76M702.00M752.70M821.40M399.30M
 
Statistics
Debt/Equity
PL Debt/Equity ChartPL Debt/Equity over time chart
N/AN/AN/AN/A1.45
Current Ratio
PL Current Ratio ChartPL Current Ratio over time chart
2.342.713.894.181.15
Return On Assets (ROA)
PL Return On Assets (ROA) ChartPL Return On Assets (ROA) over time chart
-18.73%-20.02%-21.52%-16.69%-31.83%
Return On Equity (ROE)
PL Return On Equity (ROE) ChartPL Return On Equity (ROE) over time chart
-25.43%-27.12%-28.12%-21.15%-118.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

PL Balance Sheet Over Time ChartPL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PL Balance Sheet - Short Vs Long Term ChartPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M