Planet Labs PBC
PL
$24.19
-$0.78-3.12%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.32M | 271.54M | 226.10M | 222.08M | 242.22M |
| Total Receivables | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.96M | 24.33M | 15.70M | 15.74M | 12.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 7.96M | 8.35M | 8.58M | 8.41M |
| Total Current Assets | 754.14M | 355.46M | 324.81M | 302.23M | 301.59M |
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| Total Current Assets | 754.14M | 355.46M | 324.81M | 302.23M | 301.59M |
| Net Property, Plant & Equipment | 159.03M | 147.39M | 140.40M | 141.50M | 137.75M |
| Long-term Investments | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M |
| Goodwill | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M |
| Total Other Intangibles | 46.60M | 47.19M | 47.55M | 46.43M | 47.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33M | 7.74M | 7.14M | 7.30M | 6.52M |
| Total Assets | 1.11B | 696.43M | 658.39M | 633.80M | 630.76M |
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| Total Accounts Payable | 3.45M | 11.05M | 4.10M | 2.60M | 3.57M |
| Total Accrued Expenses | 21.73M | 21.52M | 17.95M | 25.60M | 30.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94M | 8.40M | 8.82M | 9.22M | 9.11M |
| Total Finance Division Other Current Liabilities | 155.47M | 162.52M | 123.70M | 104.66M | 85.82M |
| Total Other Current Liabilities | 155.47M | 162.52M | 123.70M | 104.66M | 85.82M |
| Total Current Liabilities | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M |
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| Total Current Liabilities | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M |
| Long-Term Debt | 446.20M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.21M | 9.14M | 10.81M | 12.39M | 13.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.50M | 48.11M | 48.23M | 38.04M | 23.26M |
| Total Liabilities | 756.50M | 260.74M | 213.59M | 192.51M | 166.16M |
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| Common Stock & APIC | 1.64B | 1.67B | 1.66B | 1.65B | 1.63B |
| Retained Earnings | -1.30B | -1.24B | -1.22B | -1.20B | -1.17B |
| Treasury Stock & Other | 4.46M | 3.85M | 3.69M | -1.10M | 1.35M |
| Total Common Equity | 349.56M | 435.69M | 444.80M | 441.29M | 464.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 349.56M | 435.69M | 444.80M | 441.29M | 464.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.56M | 435.69M | 444.80M | 441.29M | 464.61M |
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