Planet Labs PBC
PL
$3.98
$0.010.25%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.22M | 249.39M | 275.59M | 298.91M | 314.89M |
| Total Receivables | 38.85M | 43.93M | 38.53M | 43.32M | 45.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.11M | 22.61M | 20.94M | 17.27M | 17.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.41M | 10.82M | 10.91M | 10.66M | 10.41M |
| Total Current Assets | 301.59M | 326.75M | 345.96M | 370.15M | 387.54M |
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| Total Current Assets | 301.59M | 326.75M | 345.96M | 370.15M | 387.54M |
| Net Property, Plant & Equipment | 137.75M | 134.93M | 132.30M | 135.77M | 136.15M |
| Long-term Investments | 137.41M | 137.33M | 137.11M | 136.26M | 135.70M |
| Goodwill | 137.41M | 137.33M | 137.11M | 136.26M | 135.70M |
| Total Other Intangibles | 47.49M | 47.73M | 47.47M | 47.42M | 41.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52M | 11.62M | 11.76M | 12.40M | 12.66M |
| Total Assets | 630.76M | 658.35M | 674.60M | 702.00M | 713.52M |
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| Total Accounts Payable | 3.57M | 2.39M | 3.13M | 2.60M | 4.59M |
| Total Accrued Expenses | 30.59M | 35.04M | 26.75M | 28.66M | 24.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 8.76M | 8.18M | 7.98M | 7.50M |
| Total Finance Division Other Current Liabilities | 85.82M | 93.49M | 88.33M | 97.42M | 94.12M |
| Total Other Current Liabilities | 85.82M | 93.49M | 88.33M | 97.42M | 94.12M |
| Total Current Liabilities | 129.08M | 139.68M | 126.38M | 136.65M | 131.14M |
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| Total Current Liabilities | 129.08M | 139.68M | 126.38M | 136.65M | 131.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.82M | 15.22M | 15.21M | 16.95M | 17.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.26M | 30.21M | 32.69M | 30.38M | 31.46M |
| Total Liabilities | 166.16M | 185.10M | 174.28M | 183.98M | 179.92M |
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| Common Stock & APIC | 1.63B | 1.62B | 1.61B | 1.60B | 1.58B |
| Retained Earnings | -1.17B | -1.15B | -1.11B | -1.08B | -1.05B |
| Treasury Stock & Other | 1.35M | 1.25M | 548.00K | 1.59M | -242.00K |
| Total Common Equity | 464.61M | 473.25M | 500.33M | 518.02M | 533.60M |
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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 | 464.61M | 473.25M | 500.33M | 518.02M | 533.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.61M | 473.25M | 500.33M | 518.02M | 533.60M |
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