Planet Labs PBC Quarterly Balance Sheets Chart
Quarterly
|
Annual
Planet Labs PBC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash and cash equivalents | 181,087,000 | 133,471,000 | 118,048,000 | 138,969,000 | 148,288,000 | 107,367,000 | 83,866,000 | 101,547,000 | 118,808,000 | 140,763,000 | 181,892,000 | 199,124,000 | 262,061,000 | 484,489,000 | 490,762,000 | |||
| restricted cash and cash equivalents, current | 6,316,000 | 6,607,000 | 6,598,000 | 6,525,000 | 8,802,000 | 8,802,000 | 8,360,000 | 7,880,000 | ||||||||||
| short-term investments | 90,450,000 | 92,624,000 | 104,027,000 | 103,255,000 | 101,102,000 | 168,218,000 | 215,041,000 | 213,347,000 | 248,979,000 | 235,415,000 | 226,868,000 | 226,163,000 | 195,630,000 | |||||
| accounts receivable | 51,633,000 | 74,663,000 | 55,833,000 | 38,853,000 | 43,926,000 | 38,527,000 | 43,320,000 | 45,145,000 | 40,349,000 | 39,072,000 | 38,952,000 | 29,009,000 | 26,116,000 | 24,581,000 | 44,373,000 | |||
| prepaid expenses and other current assets | 25,977,000 | 17,447,000 | 17,719,000 | 13,992,000 | 24,628,000 | 23,044,000 | 19,564,000 | 19,616,000 | 19,725,000 | 19,275,000 | 27,943,000 | 26,347,000 | 20,298,000 | 18,192,000 | 16,385,000 | |||
| total current assets | 355,463,000 | 324,812,000 | 302,225,000 | 301,594,000 | 326,746,000 | 345,958,000 | 370,151,000 | 387,535,000 | 427,861,000 | 434,525,000 | 475,655,000 | 480,643,000 | 504,105,000 | 527,262,000 | 551,520,000 | 551,183 | 822,953 | 1,467,859 |
| property and equipment | 131,288,000 | 122,473,000 | 121,749,000 | 116,920,000 | 113,227,000 | 111,338,000 | 113,429,000 | 114,058,000 | 120,193,000 | 118,193,000 | 108,091,000 | 115,385,000 | 120,921,000 | 125,329,000 | 133,280,000 | |||
| capitalized internal-use software | 20,567,000 | 19,783,000 | 18,974,000 | 18,259,000 | 17,322,000 | 16,066,000 | 14,973,000 | 14,050,000 | 12,992,000 | 11,878,000 | 11,417,000 | 11,181,000 | 11,218,000 | 11,105,000 | 10,768,000 | |||
| goodwill | 138,644,000 | 138,490,000 | 136,349,000 | 137,411,000 | 137,325,000 | 137,110,000 | 136,256,000 | 135,701,000 | 112,750,000 | 112,748,000 | 112,748,000 | 103,219,000 | 103,219,000 | 103,219,000 | 103,219,000 | |||
| intangible assets | 26,624,000 | 27,764,000 | 27,452,000 | 29,231,000 | 30,405,000 | 31,403,000 | 32,448,000 | 27,427,000 | 14,867,000 | 13,999,000 | 14,831,000 | 12,419,000 | 13,077,000 | 13,604,000 | 14,197,000 | |||
| restricted cash and cash equivalents, non-current | 5,527,000 | 5,526,000 | 5,348,000 | 4,437,000 | 9,539,000 | 9,564,000 | 9,972,000 | 10,321,000 | 5,707,000 | 5,660,000 | 5,657,000 | |||||||
| operating lease right-of-use assets | 16,099,000 | 17,927,000 | 19,752,000 | 20,829,000 | 21,703,000 | 20,966,000 | 22,339,000 | 22,091,000 | 23,485,000 | 23,697,000 | 20,403,000 | 15,806,000 | 5,646,000 | 7,035,000 | ||||
| other non-current assets | 2,213,000 | 1,615,000 | 1,947,000 | 2,083,000 | 2,084,000 | 2,199,000 | 2,429,000 | 2,337,000 | 2,562,000 | 2,757,000 | 3,921,000 | 3,412,000 | 4,060,000 | 2,787,000 | 2,714,000 | |||
| total assets | 696,425,000 | 658,390,000 | 633,796,000 | 630,764,000 | 658,351,000 | 674,604,000 | 701,997,000 | 713,520,000 | 720,417,000 | 723,457,000 | 752,723,000 | 747,228,000 | 767,894,000 | 795,994,000 | 821,441,000 | 345,649,841 | 345,880,864 | 346,518,868 |
| liabilities and stockholders’ equity | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| accounts payable | 11,053,000 | 4,097,000 | 2,604,000 | 3,572,000 | 2,392,000 | 3,131,000 | 2,601,000 | 4,589,000 | 3,825,000 | 14,657,000 | 6,900,000 | 2,557,000 | 2,189,000 | 3,168,000 | 2,850,000 | 123,475 | 102,642 | 104,527 |
| accrued and other current liabilities | 32,443,000 | 28,823,000 | 42,600,000 | 43,670,000 | 56,839,000 | 43,361,000 | 44,779,000 | 41,961,000 | 37,841,000 | 34,432,000 | 46,022,000 | 42,629,000 | 47,821,000 | 43,184,000 | 48,823,000 | |||
| deferred revenue | 148,006,000 | 108,336,000 | 82,275,000 | 66,462,000 | 64,523,000 | 63,646,000 | 72,327,000 | 67,228,000 | 56,575,000 | 44,620,000 | 51,900,000 | 47,698,000 | 52,083,000 | 60,672,000 | 64,233,000 | |||
| liability from early exercise of stock options | 3,586,000 | 4,482,000 | 5,378,000 | 6,275,000 | 7,171,000 | 8,068,000 | 8,964,000 | 9,860,000 | 10,757,000 | 11,653,000 | 12,550,000 | 13,446,000 | 14,342,000 | 15,239,000 | 16,135,000 | |||
| operating lease liabilities, current | 8,403,000 | 8,816,000 | 9,221,000 | 9,105,000 | 8,755,000 | 8,175,000 | 7,978,000 | 7,500,000 | 7,261,000 | 6,320,000 | 4,885,000 | 3,538,000 | 5,845,000 | 7,188,000 | ||||
| total current liabilities | 203,491,000 | 154,554,000 | 142,078,000 | 129,084,000 | 139,680,000 | 126,381,000 | 136,649,000 | 131,138,000 | 116,259,000 | 111,682,000 | 122,257,000 | 109,868,000 | 122,280,000 | 129,451,000 | 132,041,000 | 4,286,969 | 600,834 | 435,287 |
| deferred hosting costs | 6,512,000 | 7,750,000 | 5,368,000 | 6,665,000 | 7,963,000 | 9,261,000 | 7,101,000 | 8,353,000 | 9,605,000 | 10,671,000 | 8,679,000 | 9,853,000 | 11,026,000 | 12,199,000 | 12,149,000 | |||
| public and private placement warrant liabilities | 13,369,000 | 7,690,000 | 18,077,000 | 1,835,000 | 2,033,000 | 1,431,000 | 2,961,000 | 2,666,000 | 9,499,000 | 10,725,000 | 16,670,000 | 17,855,000 | 17,836,000 | 19,948,000 | 23,224,000 | |||
| operating lease liabilities, non-current | 9,139,000 | 10,806,000 | 12,392,000 | 13,819,000 | 15,218,000 | 15,207,000 | 16,952,000 | 17,321,000 | 19,139,000 | 19,912,000 | 14,024,000 | 1,670,000 | 2,271,000 | |||||
| contingent consideration | 2,774,000 | 2,697,000 | 2,883,000 | 2,871,000 | 2,491,000 | 2,915,000 | 5,885,000 | 5,588,000 | 5,926,000 | 7,142,000 | 7,499,000 | |||||||
| other non-current liabilities | 438,000 | 415,000 | 530,000 | 655,000 | 5,750,000 | 5,837,000 | 9,138,000 | 7,093,000 | 2,235,000 | 1,502,000 | 1,487,000 | 1,461,000 | 1,439,000 | 1,419,000 | 1,405,000 | |||
| total liabilities | 260,736,000 | 213,588,000 | 192,510,000 | 166,159,000 | 185,104,000 | 174,279,000 | 183,979,000 | 179,922,000 | 180,849,000 | 164,108,000 | 176,619,000 | 153,061,000 | 154,251,000 | 165,288,000 | 173,196,000 | 53,193,125 | 46,788,321 | 47,189,952 |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| common stock | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |||
| additional paid-in capital | 1,670,030,000 | 1,656,709,000 | 1,645,356,000 | 1,631,077,000 | 1,619,738,000 | 1,608,847,000 | 1,596,201,000 | 1,583,531,000 | 1,549,920,000 | 1,531,380,000 | 1,513,102,000 | 1,494,652,000 | 1,472,119,000 | 1,450,098,000 | 1,423,151,000 | 19,785,719 | 19,549,351 | |
| accumulated other comprehensive income | 3,852,000 | 3,694,000 | -1,097,000 | 1,347,000 | 1,247,000 | 548,000 | 1,594,000 | -242,000 | 1,336,000 | 1,682,000 | 2,271,000 | 943,000 | 2,716,000 | 2,271,000 | 2,096,000 | |||
| accumulated deficit | -1,238,221,000 | -1,215,629,000 | -1,203,001,000 | -1,167,847,000 | -1,147,766,000 | -1,109,098,000 | -1,079,805,000 | -1,049,719,000 | -1,011,715,000 | -973,740,000 | -939,296,000 | -901,455,000 | -861,219,000 | -821,690,000 | -777,029,000 | -52,544,147 | -14,787,088 | -14,550,715 |
| total stockholders’ equity | 435,689,000 | 444,802,000 | 441,286,000 | 464,605,000 | 473,247,000 | 500,325,000 | 518,018,000 | 533,598,000 | 539,568,000 | 559,349,000 | 576,104,000 | 594,167,000 | 613,643,000 | 630,706,000 | 648,245,000 | -52,543,284 | 5,000,003 | 5,000,006 |
| total liabilities and stockholders’ equity | 696,425,000 | 658,390,000 | 633,796,000 | 630,764,000 | 658,351,000 | 674,604,000 | 701,997,000 | 713,520,000 | 720,417,000 | 723,457,000 | 752,723,000 | 747,228,000 | 767,894,000 | 795,994,000 | 821,441,000 | 345,880,864 | 346,518,868 | |
| deferred rent | 798,000 | |||||||||||||||||
| operating lease liabilities | 17,145,000 | |||||||||||||||||
| restricted cash, non-current | 5,163,000 | 5,648,000 | 5,653,000 | 5,743,000 | ||||||||||||||
| convertible notes, at fair value | ||||||||||||||||||
| preferred stock warrant liability | ||||||||||||||||||
| debt, net of discount | ||||||||||||||||||
| convertible preferred stock | ||||||||||||||||||
| assets: | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash | 75,975 | 229,410 | 858,767 | |||||||||||||||
| prepaid expenses | 475,208 | 593,543 | 609,092 | |||||||||||||||
| investments held in trust account | 345,098,658 | 345,057,911 | ||||||||||||||||
| deferred offering costs associated with initial public offering | ||||||||||||||||||
| liabilities, class a common stock subject to possible redemption and stockholders’ equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accrued expenses | 3,901,044 | 397,742 | 280,310 | |||||||||||||||
| franchise tax payable | 150,450 | 100,450 | 50,450 | |||||||||||||||
| due to related parties | 112,000 | |||||||||||||||||
| deferred legal fees | 2,361,156 | 2,361,155 | ||||||||||||||||
| deferred underwriting commissions | 12,075,000 | 12,075,000 | 12,075,000 | |||||||||||||||
| derivative warrant liabilities | 34,470,000 | 31,751,332 | 34,679,665 | |||||||||||||||
| class a common stock subject to possible redemption, 0.0001 par value; 34,500,000 and -0- shares at 10.00 per share at september 30, 2021 and december 31, 2020, respectively | 345,000,000 | |||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| class a common stock | 294,092,540 | 294,328,910 | ||||||||||||||||
| class b common stock | 863 | 863 | 863 | |||||||||||||||
| total liabilities, class a common stock subject to possible redemption and stockholders’ equity | 345,649,841 | |||||||||||||||||
| liabilities and stockholders’ equity: | ||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||
| investment held in trust account | 345,051,009 |
We provide you with 20 years of balance sheets for Planet Labs PBC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Planet Labs PBC. Explore the full financial landscape of Planet Labs PBC stock with our expertly curated balance sheets.
The information provided in this report about Planet Labs PBC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.