Development
Planet Labs PBC
PL
$5.84
-$0.12-2.01%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.89M | 367.79M | 376.18M | 408.76M | 425.29M |
| Total Receivables | 45.15M | 40.35M | 39.07M | 38.95M | 29.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.09M | 17.60M | 16.92M | 25.01M | 23.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.41M | 2.12M | 2.36M | 2.93M | 2.39M |
| Total Current Assets | 387.54M | 427.86M | 434.53M | 475.66M | 480.64M |
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| Total Current Assets | 387.54M | 427.86M | 434.53M | 475.66M | 480.64M |
| Net Property, Plant & Equipment | 136.15M | 143.68M | 141.89M | 128.49M | 131.19M |
| Long-term Investments | 135.70M | 112.75M | 112.75M | 112.75M | 103.22M |
| Goodwill | 135.70M | 112.75M | 112.75M | 112.75M | 103.22M |
| Total Other Intangibles | 41.48M | 27.86M | 25.88M | 26.25M | 23.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.66M | 8.27M | 8.42M | 9.58M | 8.58M |
| Total Assets | 713.52M | 720.42M | 723.46M | 752.72M | 747.23M |
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| Total Accounts Payable | 4.59M | 3.83M | 14.66M | 6.90M | 2.56M |
| Total Accrued Expenses | 24.93M | 31.60M | 25.30M | 31.65M | 27.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 7.26M | 6.32M | 4.89M | 3.54M |
| Total Finance Division Other Current Liabilities | 94.12M | 73.58M | 65.40M | 78.83M | 76.69M |
| Total Other Current Liabilities | 94.12M | 73.58M | 65.40M | 78.83M | 76.69M |
| Total Current Liabilities | 131.14M | 116.26M | 111.68M | 122.26M | 109.87M |
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| Total Current Liabilities | 131.14M | 116.26M | 111.68M | 122.26M | 109.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.32M | 19.14M | 19.91M | 17.15M | 14.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.46M | 45.45M | 32.51M | 37.22M | 29.17M |
| Total Liabilities | 179.92M | 180.85M | 164.11M | 176.62M | 153.06M |
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| Common Stock & APIC | 1.58B | 1.55B | 1.53B | 1.51B | 1.49B |
| Retained Earnings | -1.05B | -1.01B | -973.74M | -939.30M | -901.46M |
| Treasury Stock & Other | -242.00K | 1.34M | 1.68M | 2.27M | 943.00K |
| Total Common Equity | 533.60M | 539.57M | 559.35M | 576.10M | 594.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.60M | 539.57M | 559.35M | 576.10M | 594.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.60M | 539.57M | 559.35M | 576.10M | 594.17M |
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