Name: PL Balance Sheet - Planet Labs Pbc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PL - Planet Labs Pbc

USD | NYSE | Technology

PL Balance Sheet - Planet Labs Pbc Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	229.4	118.0	83.9	181.9	490.8	71.2	-	-
Restricted Cash	0.6	6.6	8.4	0.5	0.3	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	229.4	118.0	83.9	181.9	490.8	71.2	-	-
Receivables
Accounts Receivable	83.5	55.8	43.3	39.0	44.4	47.1	-	-
Current Assets
Inventory	6.1	0.0	-	-	-	-	-	-
Prepaid Expenses	45.0	17.7	19.6	27.4	16.4	7.1
Non-Current Assets
Property, Plant & Equipment Gross	388.6	368.6	386.3	352.6	352.5	343.6	-	-
Accumulated Depreciation	238.0	246.8	272.9	244.6
Current Liabilities
Accounts Payable	10.6	2.6	2.6	6.9	2.9	1.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.3	12.4	17.0	17.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,631.9	1,645.4	1,596.2	1,513.1	1,423.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	368.1	229.4	443.3	181.1	133.5	118.0	139.0	148.3	107.4	83.9	101.5	118.8	140.8	-	199.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	61.6	83.5	46.3	51.6	74.7	55.8	38.9	43.9	38.5	43.3	45.1	40.3	39.1	-	29.0	26.1	24.6	44.4	-	-	-	-	-	-

Current Assets
Inventory	9.3	6.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	46.3	45.0	29.6	26.0	17.4	17.7	14.0	24.6	23.0	19.6	19.6	19.7	19.3	-	26.3	20.3	18.2	16.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	849.0	775.4	754.1	355.5	324.8	302.2	301.6	326.7	346.0	370.2	387.5	427.9	434.5	-	480.6	504.1

Non-Current Assets
Property, Plant & Equipment Gross	403.1	388.6	376.2	389.6	376.0	368.6	357.5	379.4	372.3	386.3	382.2	379.9	368.1	-	358.7	356.0	353.1	352.5	-	-	-	-	-	-
Accumulated Depreciation	243.9	238.0	231.1	258.3	253.5	246.8	240.5	266.2	261.0	272.9	268.1	259.7	249.9	-	243.3	235.1	227.7
Property,Plant & Equipment Net	159.1	150.6	145.1	131.3	122.5	121.7	116.9	113.2	111.3	113.4	114.1	120.2	118.2	-	115.4	120.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	143.1	143.5	139.0	138.6	138.5	136.3	137.4	137.3	137.1	136.3	135.7	112.7	112.7	-	103.2	103.2	103.2	103.2
Intangible Assets	25.2	26.6	25.5	26.6	27.8	27.5	29.2	30.4	31.4	32.4	27.4	14.9	14.0	-	12.4	13.1	13.6
Operating Lease Right Of Use Assets	39.5	14.6	14.0	16.1	17.9	19.8	20.8	21.7	21.0	22.3	22.1	23.5	23.7	8.4	15.8	5.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.9	8.1	2.0	2.2	1.6	1.9	2.1	2.1	2.2	2.4	2.3	2.6	2.8	-	3.4	4.1	2.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,251.4	1,145.7	1,106.1	696.4	658.4	633.8	630.8	658.4	674.6	702.0	713.5	720.4	723.5	-	747.2	767.9	796.0

Current Liabilities
Accounts Payable	9.0	10.6	3.4	11.1	4.1	2.6	3.6	2.4	3.1	2.6	4.6	3.8	14.7	-	2.6	2.2	3.2	2.9	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	230.7	220.6	145.9	148.0	108.3	82.3	66.5	64.5	63.6	72.3	67.2	56.6	44.6	-	47.7	52.1	60.7
Operating Lease Liabilities Current	3.4	7.3	7.9	8.4	8.8	9.2	9.1	8.8	15.2	8.0	7.5	7.3	19.9	-	3.5	5.8
Accrued Expenses	7.0	13.9	6.3	6.3	4.4	8.1	6.6	7.1	5.2	6.9	5.0	6.1	4.6	-	5.3	5.9	4.6	6.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	302.5	469.5	188.6	203.5	154.6	142.1	129.1	139.7	126.4	136.6	131.1	116.3	111.7	-	109.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.1	8.3	7.2	9.1	10.8	12.4	13.8	15.2	-	17.0	17.3	19.1	-	-	14.0	1.7
Deferred Revenue Non-Current	16.2	27.5	48.3	25.0	29.7	11.2	11.2	12.0	13.2	5.3	7.8	18.2	2.5	-	0.0	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.1	0.5	0.4	0.4	0.5	0.7	5.8	5.8	9.1	7.1	2.2	1.5	-	1.5	1.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	807.7	957.3	756.5	260.7	213.6	192.5	166.2	185.1	174.3	184.0	179.9	180.8	164.1	-	153.1	154.3