Planet Labs PBC (PL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 848.98M | 775.36M | 754.14M | 355.46M | 324.81M | 302.23M | 301.59M | 326.75M | 345.96M | 370.15M | 387.54M | 427.86M |
| Cash & Short-Term Investments | 731.73M | 640.73M | 677.32M | 277.85M | 226.09M | 222.07M | 242.22M | 249.39M | 275.58M | 298.91M | 314.89M | 367.79M |
| Cash Only | 368.99M | 230.08M | 443.35M | 187.4M | 133.47M | 118.05M | 138.97M | 148.29M | 107.37M | 83.87M | 101.55M | 118.81M |
| Short-Term Investments | 362.75M | 410.65M | 233.97M | 90.45M | 92.62M | 104.03M | 103.25M | 101.1M | 168.22M | 215.04M | 213.35M | 248.98M |
| Accounts Receivable | 61.6M | 83.53M | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M | 38.53M | 43.32M | 45.15M | 40.35M |
| Days Sales Outstanding | 68.6 | 68.8 | 55.46 | 79.17 | 87.63 | 70.76 | 62.15 | 62.08 | 60.94 | 69.15 | 71.01 | 67.96 |
| Inventory | 9.34M | 6.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 15.73 | 14.14 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 46.3M | 44.98M | 30.49M | 25.98M | 24.05M | 24.32M | 20.52M | 33.43M | 31.85M | 27.92M | 10.41M | 2.12M |
| Total Non-Current Assets | 402.45M | 370.32M | 351.92M | 340.96M | 333.58M | 331.57M | 329.17M | 331.61M | 330.75M | 334.14M | 325.99M | 292.56M |
| Property, Plant & Equipment | 198.65M | 165.16M | 159.03M | 147.39M | 140.4M | 141.5M | 137.75M | 134.93M | 132.3M | 135.77M | 136.15M | 143.68M |
| Fixed Asset Turnover | 0.52x | 0.54x | 0.53x | 0.51x | 0.47x | 0.44x | 0.45x | 0.46x | 0.45x | 0.43x | 0.40x | 0.38x |
| Goodwill | 143.11M | 143.45M | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M | 137.32M | 137.11M | 136.26M | 135.7M | 112.75M |
| Intangible Assets | 25.16M | 26.63M | 46.6M | 26.62M | 47.55M | 46.43M | 47.49M | 47.73M | 47.47M | 47.42M | 41.48M | 27.86M |
| Long-Term Investments | 0 | 0 | 0 | 5.53M | 0 | 0 | 0 | 0 | 9.56M | 9.97M | 10.32M | 5.71M |
| Other Non-Current Assets | 35.53M | 35.08M | 7.33M | 22.78M | 7.14M | 7.29M | 6.52M | 11.62M | -11.76M | -10.25M | 12.66M | 8.27M |
| Total Assets | 1.25B | 1.15B | 1.11B | 696.42M | 658.39M | 633.8M | 630.76M | 658.35M | 674.6M | 702M | 713.52M | 720.42M |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x |
| Asset Growth % | 90.07% | 80.77% | 75.35% | 5.78% | -2.4% | -9.72% | -11.6% | -8.62% | -6.75% | -6.74% | -4.51% | -6.18% |
| Total Current Liabilities | 302.55M | 469.45M | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M | 126.38M | 136.65M | 131.14M | 116.26M |
| Accounts Payable | 9.04M | 10.61M | 3.45M | 11.05M | 4.1M | 2.6M | 3.57M | 2.39M | 3.13M | 2.6M | 4.59M | 3.83M |
| Days Payables Outstanding | 19.99 | 16.25 | 19.24 | 22.4 | 10.05 | 12.17 | 11.55 | 8.83 | 8.97 | 12.54 | 13.19 | 30.95 |
| Short-Term Debt | 0 | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 230.68M | 220.57M | 145.86M | 148.01M | 108.34M | 82.28M | 66.46M | 64.52M | 63.65M | 72.33M | 67.23M | 56.58M |
| Other Current Liabilities | 59.44M | 230.97M | 9.12M | 15.88M | 17.3M | 25.22M | 24.98M | 41.94M | 30.85M | 30.92M | 34.01M | 25.46M |
| Current Ratio | 2.81x | 1.65x | 4.00x | 1.75x | 2.10x | 2.13x | 2.34x | 2.34x | 2.74x | 2.71x | 2.96x | 3.68x |
| Quick Ratio | 2.78x | 1.64x | 4.00x | 1.75x | 2.10x | 2.13x | 2.34x | 2.34x | 2.74x | 2.71x | 2.96x | 3.68x |
| Cash Conversion Cycle | 64.33 | 66.69 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 505.18M | 487.8M | 567.91M | 57.24M | 59.03M | 50.43M | 37.08M | 45.42M | 47.9M | 47.33M | 48.78M | 64.59M |
| Long-Term Debt | 447.57M | 446.88M | 446.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 37.07M | 8.3M | 7.21M | 9.14M | 10.81M | 12.39M | 13.82M | 15.22M | 15.21M | 16.95M | 17.32M | 19.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.29M | 5.09M | 66.17M | 23.09M | 18.55M | 26.86M | 23.26M | 18.24M | 19.44M | 25.09M | 23.7M | 27.27M |
| Total Liabilities | 807.73M | 957.25M | 756.5M | 260.74M | 213.59M | 192.51M | 166.16M | 185.1M | 174.28M | 183.98M | 179.92M | 180.85M |
| Total Debt | 488.04M | 462.48M | 461.35M | 17.54M | 19.62M | 21.61M | 22.92M | 23.97M | 23.38M | 24.93M | 24.82M | 26.4M |
| Net Debt | 119.05M | 232.4M | 18M | -169.86M | -113.85M | -96.44M | -116.05M | -124.31M | -83.98M | -58.94M | -76.73M | -92.41M |
| Debt / Equity | 1.10x | 2.45x | 1.32x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -23.23x | -93.29x | -56.26x | - | - | - | - | - | - | - | - | - |
| Total Equity | 443.7M | 188.43M | 349.56M | 435.69M | 444.8M | 441.29M | 464.61M | 473.25M | 500.32M | 518.02M | 533.6M | 539.57M |
| Equity Growth % | -0.25% | -57.3% | -24.76% | -7.94% | -11.1% | -14.81% | -12.93% | -12.29% | -10.55% | -10.08% | -10.19% | -12.07% |
| Book Value per Share | 1.28 | 0.59 | 1.13 | 1.43 | 1.48 | 1.49 | 1.58 | 1.63 | 1.74 | 1.81 | 1.88 | 1.96 |
| Total Shareholders' Equity | 443.7M | 188.43M | 349.56M | 435.69M | 444.8M | 441.29M | 464.61M | 473.25M | 500.32M | 518.02M | 533.6M | 539.57M |
| Common Stock | 36K | 34K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 27K |
| Retained Earnings | -1.59B | -1.45B | -1.3B | -1.24B | -1.22B | -1.2B | -1.17B | -1.15B | -1.11B | -1.08B | -1.05B | -1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.92M | 6.36M | 4.46M | 3.85M | 3.69M | -1.1M | 1.35M | 1.25M | 548K | 1.59M | -242K | 1.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |