Planet Labs PBC

PL ·Technology, Consumer Electronics, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Assets
Cash & Equivalents $229.4M $118.0M $83.9M $181.9M $490.8M $71.2M $27.7M $79.9M
Accounts Receivable $83.5M $55.8M $43.3M $39.0M $44.4M $47.1M
Inventory $6.1M $0
Total Current Assets $775.4M $302.2M $370.2M $475.7M $551.5M $125.4M
Property, Plant & Equipment $150.6M $121.7M $113.4M $108.1M $133.3M $159.9M
Goodwill $143.5M $136.3M $136.3M $112.7M $103.2M $88.4M $88.4M
Intangible Assets (Excl. Goodwill) $26.6M $27.5M $32.4M $14.8M $14.2M $5.7M
Total Assets $1.15B $633.8M $702.0M $752.7M $821.4M $399.3M
Liabilities
Accounts Payable $10.6M $2.6M $2.6M $6.9M $2.9M $1.4M
Total Current Liabilities $469.5M $142.1M $136.6M $122.3M $132.0M $108.8M
Long-Term Debt
Total Liabilities $957.3M $192.5M $184.0M $176.6M $173.2M $291.8M
Stockholders' Equity
Retained Earnings $-1.45B $-1.20B $-1.08B $-939.3M $-777.0M $-639.9M
Total Stockholders' Equity $188.4M $441.3M $518.0M $576.1M $648.2M $107.5M $217.6M $305.8M