Planet Labs PBC
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Assets | 362.00 | 399.00 | 821.00 | 752.00 | 701.00 | |
|
Current
|
60.00 | 125.00 | 551.00 | 475.00 | 367.00 | |
| Cash And Equivalents | 21.00 | 71.00 | 490.00 | 181.00 | 92.00 | |
| Assets | 362.00 | 399.00 | 821.00 | 752.00 | 701.00 | |
| Accounts Receivables (AR) | 8.00 | -19.00 | 3.00 | 6.00 | -2.00 | |
| Inventory | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 226.00 | 215.00 | |
| Other Current Assets | 10.00 | 5.00 | 16.00 | 27.00 | 17.00 | |
|
Non Current
|
302.00 | 273.00 | 269.00 | 277.00 | 334.00 | |
| Property, Plant, Equipment (Net) | 186.00 | 159.00 | 133.00 | 128.00 | 135.00 | |
|
Intangible Assets
|
21.00 | 17.00 | 24.00 | 26.00 | 47.00 | |
| Goodwill | 88.00 | 88.00 | 103.00 | 112.00 | 136.00 | |
| Long Term Investments | 8.00 | 8.00 | 5.00 | 5.00 | 9.00 | |
| Other Non Current Assets | 4.00 | 5.00 | 8.00 | 9.00 | -10.00 | |
| Liabilities | 145.00 | 291.00 | 173.00 | 176.00 | 183.00 | |
|
Current
|
71.00 | 108.00 | 132.00 | 122.00 | 136.00 | |
| Accounts Payable | 3.00 | 11.00 | 16.00 | -2.00 | -25.00 | |
| Short Term Debt | 10.00 | 8.00 | - - | 4.00 | 7.00 | |
| Deferred Revenue | 35.00 | 57.00 | 64.00 | 51.00 | 82.00 | |
| Tax Payable | 1.00 | - - | 3.00 | 2.00 | 3.00 | |
| Other Current Liabilities | 22.00 | 41.00 | 64.00 | 58.00 | 43.00 | |
|
Non Current
|
74.00 | 182.00 | 41.00 | 54.00 | 47.00 | |
| Long Term Debt | 46.00 | 155.00 | - - | 17.00 | 16.00 | |
| Leasing Obligations | - - | - - | - - | 22.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 10.00 | - - | - - | - - | |
| Other Non Current Liabilities | 1.00 | 1.00 | 37.00 | 34.00 | 25.00 | |
| Equity | 217.00 | 107.00 | 648.00 | 576.00 | 518.00 | |
| Stockholders' Equity | 217.00 | 107.00 | 648.00 | 576.00 | 518.00 | |
| Retained Earnings | -512.00 | -639.00 | -777.00 | -939.00 | -1,079.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -123.00 | -127.00 | -137.00 | -161.00 | -140.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 728.00 | 745.00 | 1,423.00 | 1,513.00 | 1,596.00 | |
| Loss Other Compr. Income | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |