Planet Labs PBC
PL
$12.86
-$0.04-0.31%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.54M | 226.10M | 222.08M | 242.22M | 249.39M |
| Total Receivables | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.33M | 15.70M | 15.74M | 12.11M | 22.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.96M | 8.35M | 8.58M | 8.41M | 10.82M |
| Total Current Assets | 355.46M | 324.81M | 302.23M | 301.59M | 326.75M |
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| Total Current Assets | 355.46M | 324.81M | 302.23M | 301.59M | 326.75M |
| Net Property, Plant & Equipment | 147.39M | 140.40M | 141.50M | 137.75M | 134.93M |
| Long-term Investments | 138.64M | 138.49M | 136.35M | 137.41M | 137.33M |
| Goodwill | 138.64M | 138.49M | 136.35M | 137.41M | 137.33M |
| Total Other Intangibles | 47.19M | 47.55M | 46.43M | 47.49M | 47.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74M | 7.14M | 7.30M | 6.52M | 11.62M |
| Total Assets | 696.43M | 658.39M | 633.80M | 630.76M | 658.35M |
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| Total Accounts Payable | 11.05M | 4.10M | 2.60M | 3.57M | 2.39M |
| Total Accrued Expenses | 21.52M | 17.95M | 25.60M | 30.59M | 35.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40M | 8.82M | 9.22M | 9.11M | 8.76M |
| Total Finance Division Other Current Liabilities | 162.52M | 123.70M | 104.66M | 85.82M | 93.49M |
| Total Other Current Liabilities | 162.52M | 123.70M | 104.66M | 85.82M | 93.49M |
| Total Current Liabilities | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M |
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| Total Current Liabilities | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14M | 10.81M | 12.39M | 13.82M | 15.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.11M | 48.23M | 38.04M | 23.26M | 30.21M |
| Total Liabilities | 260.74M | 213.59M | 192.51M | 166.16M | 185.10M |
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| Common Stock & APIC | 1.67B | 1.66B | 1.65B | 1.63B | 1.62B |
| Retained Earnings | -1.24B | -1.22B | -1.20B | -1.17B | -1.15B |
| Treasury Stock & Other | 3.85M | 3.69M | -1.10M | 1.35M | 1.25M |
| Total Common Equity | 435.69M | 444.80M | 441.29M | 464.61M | 473.25M |
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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 | 435.69M | 444.80M | 441.29M | 464.61M | 473.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.69M | 444.80M | 441.29M | 464.61M | 473.25M |
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