Planet Labs PBC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
702M
370M
307M
0M
215M
43M
0M
20M
332M
0M
0M
184M
137M
3M
8M
72M
47M
0M
0M
518M
0M
0M
25M
-67M
753M
476M
409M
182M
227M
39M
0M
28M
277M
128M
0M
177M
122M
7M
5M
52M
54M
0M
9M
576M
353M
576M
22M
-160M
821M
552M
491M
491M
0M
44M
0M
16M
270M
133M
0M
173M
132M
3M
0M
64M
41M
0M
1M
648M
419M
648M
0M
-491M
399M
125M
71M
71M
1M
47M
0M
6M
274M
160M
8M
292M
109M
1M
8M
58M
183M
156M
1M
108M
17M
271M
164M
93M
363M
60M
22M
22M
1M
28M
1M
10M
303M
187M
8M
145M
71M
2M
11M
36M
74M
47M
1M
218M
-11M
275M
57M
36M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
2Q2020
702M
370M
307M
0M
215M
43M
0M
20M
332M
0M
0M
184M
137M
3M
8M
72M
47M
0M
0M
518M
0M
0M
25M
-67M
714M
388M
315M
0M
213M
45M
8M
20M
326M
136M
0M
180M
131M
5M
8M
67M
49M
0M
13M
534M
256M
534M
25M
-77M
720M
428M
368M
119M
249M
40M
0M
20M
293M
144M
0M
181M
116M
4M
7M
57M
65M
0M
8M
540M
312M
540M
26M
-92M
723M
435M
376M
141M
235M
39M
0M
19M
289M
142M
0M
164M
112M
15M
6M
45M
52M
0M
9M
559M
323M
559M
26M
-115M
753M
476M
409M
182M
227M
39M
0M
28M
277M
128M
0M
177M
122M
7M
5M
52M
54M
0M
9M
576M
353M
576M
22M
-160M
747M
481M
425M
199M
226M
29M
0M
26M
267M
131M
0M
153M
110M
3M
4M
48M
43M
0M
1M
594M
371M
594M
18M
-182M
768M
504M
458M
262M
196M
26M
0M
20M
264M
127M
0M
154M
122M
2M
6M
52M
32M
0M
1M
614M
382M
614M
8M
-255M
796M
527M
484M
484M
0M
25M
0M
18M
269M
132M
0M
165M
129M
3M
7M
61M
36M
0M
1M
631M
398M
631M
9M
-475M
821M
552M
491M
491M
0M
44M
0M
16M
270M
133M
0M
173M
132M
3M
49M
64M
41M
0M
1M
648M
419M
648M
0M
-491M
346M
1M
0M
59M
0M
15M
0M
0M
345M
138M
0M
53M
4M
0M
0M
47M
49M
0M
0M
-53M
0M
0M
0M
0M
365M
102M
75M
0M
0M
17M
-9M
19M
263M
145M
8M
294M
266M
3M
169M
45M
28M
0M
1M
70M
-165M
239M
169M
93M
346M
111M
0M
0M
0M
30M
0M
2M
0M
152M
0M
47M
169M
3M
0M
0M
0M
0M
0M
299M
0M
0M
0M
0M
399M
125M
71M
0M
0M
47M
0M
7M
274M
0M
8M
292M
109M
1M
8M
58M
183M
156M
1M
108M
17M
271M
164M
93M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M