Industrials - Aerospace & Defense - NYSE - US
$ 2.93
-2.33 %
$ 860 M
Market Cap
-6.23
P/E
BALANCE SHEET
702 M
ASSETS
184 M
LIABILITIES
518 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Planet Labs PBC
| Current Assets | 370 M |
| Cash & Short-Term Investments | 307 M |
| Receivables | 43.3 M |
| Other Current Assets | 19.6 M |
| Non-Current Assets | 332 M |
| Long-Term Investments | 0 |
| PP&E | 136 M |
| Other Non-Current Assets | 196 M |
| Current Liabilities | 137 M |
| Accounts Payable | 2.6 M |
| Short-Term Debt | 16 M |
| Other Current Liabilities | 118 M |
| Non-Current Liabilities | 47.3 M |
| Long-Term Debt | 17 M |
| Other Non-Current Liabilities | 30.4 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 92.2 | 181.9 | 490.8 | 71.2 | 21.7 |
| Short Term Investments | 215.0 | 226.9 | 0 | 0.7 | 0.8 |
| Receivables | 43.3 | 39.0 | 44.4 | 47.1 | 27.7 |
| Inventory | 0 | 1 | 1 | 1 | 0.8 |
| Other Current Assets | 19.6 | 27.9 | 16.4 | 7.1 | 10.9 |
| Total Current Assets | 370.2 | 475.7 | 551.5 | 125.4 | 60.3 |
| PP&E | 135.8 | 128.5 | 133.3 | 159.9 | 186.6 |
| Intangible Assets | 47.4 | 26.2 | 25.0 | 17.7 | 22.0 |
| Goodwill | 136.3 | 112.7 | 103.2 | 88.4 | 88.4 |
| Long Term Investments | 0 | 5.7 | 5.7 | 8.1 | 8.1 |
| Other Long Term Assets | 12.4 | 9.6 | 8.5 | 5.5 | 4.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 702.0 | 752.7 | 821.4 | 399.3 | 363.0 |
| LIABILITIES | |||||
| Accounts Payable | 2.6 | 6.9 | 2.9 | 1.4 | 2.1 |
| Short Term Debt | 16.0 | 9.8 | 0 | (53.8) | 10.8 |
| Other Current Liabilities | 42.6 | 51.4 | 61.2 | 36.2 | 56.6 |
| Total Current Liabilities | 136.6 | 122.3 | 132.0 | 108.8 | 71.2 |
| Long Term Debt | 17.0 | 17.1 | 0 | 118.6 | 46.7 |
| Deferred Tax Income | 0 | 0 | 0 | 11.0 | 5.0 |
| Other Liabilities | 25.1 | 34.3 | 37.6 | (9.7) | 22.5 |
| Total Liabilities | 184.0 | 176.6 | 173.2 | 291.8 | 145.4 |
| EQUITY | |||||
| Common Stock | 28 K | 27 K | 27 K | 1 K | 1 K |
| Retained Earnings | (1 079.8) | (939.3) | (777.0) | (639.9) | (512.8) |
| Other Accumulative Comprehensive Income/Loss | 1.6 | 2.3 | 2.1 | 1.8 | 1.5 |
| Total Equity | 518.0 | 576.1 | 648.2 | 107.5 | 217.6 |
| Total Liabilities and Equity | 702.0 | 752.7 | 821.4 | 399.3 | 363.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 279.6 | 267.1 | 262.2 | 43.1 | 43.1 |