Planet Labs PBC
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Planet Labs PBC's balance sheet done over the years? Its assets were worth $701,997,000 last year, which is less than in the previous period. 26% of Planet Labs PBC’s total assets is currently financed by debt. Its liabilities reached the amount of $183,979,000, which means an increase by 4% compared compared to last year.

Debt to Assets

Planet Labs PBC (NYSE:PL): Debt to assets
2020 362990000 145.35M 40.04%
2021 399308000 291.79M 73.08%
2022 821441000 173.19M 21.08%
2023 752723000 176.61M 23.46%
2024 701997000 183.97M 26.21%

PL Balance Sheet (2020 – 2024)

2024 2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 92.22M181.89M490.76M71.18M21.67M
Short term investments
 215.04M226.86M0667K757K
Net receivables
 43.32M38.95M44.37M47.11M27.72M
Inventory
 0111757K
Other current assets
 19.56M27.94M16.38M5.72M10.16M
Total current assets
 370.15M475.65M551.52M125.42M60.32M
Non-current assets:
Property, Plant and Equipment
 135.76M128.49M133.28M159.85M186.59M
Goodwill
 136.25M112.74M103.21M88.39M88.39M
Intangible assets
 47.42M26.24M24.96M17.66M21.99M
Long term investments
 05.65M5.74M8.07M8.07M
Other non-current assets
 12.40M9.57M8.45M5.49M4.86M
Total non-current assets
 331.84M277.06M269.92M273.88M302.66M
Total assets
 701.99M752.72M821.44M399.30M362.99M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 72.32M51.9M64.23M57.57M35.69M
Short term debt
 15.95M9.77M08.24M10.80M
Total current liabilities
 136.64M122.25M132.04M108.81M71.21M
Non-current liabilities:
Long term debt
 16.95M17.14M0155.61M46.65M
Deferred tax
 00000
Other non-current liabilities
 25.08M34.33M37.57M1.28M1.44M
Total non-current liabilities
 47.33M54.36M41.15M182.98M74.13M
Total liabilities
 183.97M176.61M173.19M291.79M145.35M
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