Planet Labs PBC
NYSE:PL
2.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 92.226 | 181.892 | 490.762 | 71.183 | 21.678 |
| Short Term Investments
| 215.041 | 226.868 | 0 | 0.667 | 0.757 |
| Cash and Short Term Investments
| 307.267 | 408.76 | 490.762 | 71.183 | 21.678 |
| Net Receivables
| 43.32 | 38.952 | 44.373 | 47.11 | 27.726 |
| Inventory
| 0 | 0 | 0 | 0 | 0.757 |
| Other Current Assets
| 17.268 | 27.943 | 16.385 | 5.729 | 10.161 |
| Total Current Assets
| 367.855 | 475.655 | 551.52 | 125.427 | 60.322 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 135.768 | 128.494 | 133.28 | 159.855 | 186.595 |
| Goodwill
| 136.256 | 112.748 | 103.219 | 88.393 | 88.393 |
| Intangible Assets
| 47.421 | 26.248 | 24.965 | 17.667 | 21.992 |
| Goodwill and Intangible Assets
| 183.677 | 138.996 | 128.184 | 106.06 | 110.385 |
| Long Term Investments
| 9.972 | 5.657 | 5.743 | 8.07 | 8.07 |
| Tax Assets
| 14.973 | -5.657 | -5.743 | -5.601 | -7.246 |
| Other Non-Current Assets
| -10.248 | 9.578 | 8.457 | 5.497 | 4.864 |
| Total Non-Current Assets
| 334.142 | 277.068 | 269.921 | 273.881 | 302.668 |
| Total Assets
| 701.997 | 752.723 | 821.441 | 399.308 | 362.99 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.601 | 6.9 | 2.85 | 1.446 | 2.115 |
| Short Term Debt
| 7.978 | 4.885 | 0 | 8.244 | 10.804 |
| Tax Payables
| 3.152 | 2.272 | 3.731 | 0.841 | 1.664 |
| Deferred Revenue
| 82.25 | 51.9 | 64.233 | 57.57 | 35.69 |
| Other Current Liabilities
| 43.82 | 58.572 | 64.958 | 41.554 | 22.605 |
| Total Current Liabilities
| 136.649 | 122.257 | 132.041 | 108.814 | 71.214 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 16.952 | 17.145 | 0 | 155.612 | 46.656 |
| Deferred Revenue Non-Current
| 5.293 | 2.882 | 3.579 | 15.122 | 21.026 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 10.962 | 5.009 |
| Other Non-Current Liabilities
| 25.085 | 34.335 | 37.576 | 1.287 | 1.448 |
| Total Non-Current Liabilities
| 47.33 | 54.362 | 41.155 | 182.983 | 74.139 |
| Total Liabilities
| 183.979 | 176.619 | 173.196 | 291.797 | 145.353 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.002 | 0.002 |
| Common Stock
| 0.028 | 0.027 | 0.027 | 0.001 | 0.001 |
| Retained Earnings
| -1,079.805 | -939.296 | -777.029 | -639.905 | -512.802 |
| Accumulated Other Comprehensive Income/Loss
| 1.594 | 2.271 | 2.096 | 1.769 | 1.493 |
| Other Total Stockholders Equity
| 1,596.201 | 1,513.102 | 1,423.151 | 745.644 | 728.943 |
| Total Shareholders Equity
| 518.018 | 576.104 | 648.245 | 107.511 | 217.637 |
| Total Equity
| 518.018 | 576.104 | 648.245 | 107.511 | 217.637 |
| Total Liabilities & Shareholders Equity
| 701.997 | 752.723 | 821.441 | 399.308 | 362.99 |