Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	640.73	228.67	298.91	408.76	490.76	71.85	22.44
Cash and cash equivalents	230.08	124.65	83.87	181.89	490.76	71.18	21.68
Short-term investments	410.65	104.03	215.04	226.87	0.00	0.67	0.76
Accounts receivable, net	83.53	55.83	43.32	38.95	44.37	47.11	27.73
Inventories	6.12	0.00		0.00	0.00	0.00	0.76
Other current assets	44.98	17.72	27.92	27.94	16.39	7.13	10.92
Total current assets	775.36	302.23	370.15	475.66	551.52	125.43	60.32
Total non-current assets +	370.32	331.57	331.85	277.07	269.92	273.88	302.67
Property, plant and equipment, net	165.16	141.50	135.77	128.49	133.28	159.86	186.60
Goodwill	143.45	136.35	136.26	112.75	103.22	88.39	88.39
Intangible assets	26.63	27.45	47.42	26.25	24.97	17.67	21.99
Long-term investments						8.07	8.07
Other non-current assets
Total assets	1,145.69	633.80	702.00	752.72	821.44	399.31	362.99

Total current liabilities +	469.46	142.08	136.65	122.26	132.04	108.81	71.21
Accounts payable	10.61	2.60	2.60	6.90	2.85	1.45	2.12
Short-term debt	7.30	9.22	7.98	4.89	0.00	-53.84	10.80
Current portion of long-term debt						8.24	10.80
Deferred revenue
Other current liabilities	230.98	45.19	50.59	56.30	61.23	40.71	20.94
Total non-current liabilities +	487.80	50.43	47.33	54.36	41.16	182.98	74.14
Long-term debt	446.88				0.00	155.61	46.66
Capital lease obligations	15.60	21.61	24.93	22.03	0.00
Other non-current liabilities	1.06	3.41	15.02	8.99	1.41	1.29	1.45
Total liabilities	957.26	192.51	183.98	176.62	173.20	291.80	145.35

Total stockholders' equity +	188.43	441.29	518.02	576.10	648.25	107.51	217.64
Common stock and paid-in capital	1,638.29	1,644.29	1,597.82	1,515.40	1,425.27	747.42	730.44
Retained earnings	-1,449.86	-1,203.00	-1,079.81	-939.30	-777.03	-639.91	-512.80
Common shares outstanding	308	292	280	267	262	43	43

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Apr-20
Total cash and short-term investments +	731.73	640.73	677.32	277.85	226.10	222.08	242.22	249.39	275.59	298.91	314.89	367.79	376.18	408.76	425.29	457.69	484.49	490.76	0.80	75.94	1.63	71.85	22.44
Cash and cash equivalents	368.99	230.08	443.35	187.40	133.47	118.05	138.97	148.29	107.37	83.87	101.55	118.81	140.76	181.89	199.12	262.06	484.49	490.76	0.08	75.21	0.86	71.18	-22.44
Short-term investments	362.75	410.65	233.98	90.45	92.62	104.03	103.26	101.10	168.22	215.04	213.35	248.98	235.42	226.87	226.16	195.63			0.73	0.73	0.77	0.67	44.87
Accounts receivable, net	61.61	83.53	46.33	51.63	74.66	55.83	38.85	43.93	38.53	43.32	45.15	40.35	39.07	38.95	29.01	26.12	24.58	44.37	15.18	16.70	30.41	47.11
Inventories	9.34	6.12				0.00					7.88	0.00	0.00	0.00	0.00			0.00	-15.18	-9.14	-30.41	0.00
Other current assets	46.30	44.98	30.49	25.98	24.05	24.32	20.52	33.43	31.85	27.92	27.50	19.73	19.28	27.94	23.95	18.50	18.19	16.39	0.48	9.93	0.61	7.13
Total current assets	848.98	775.36	754.14	355.46	324.81	302.23	301.59	326.75	345.96	370.15	387.54	427.86	434.53	475.66	480.64	504.11	527.26	551.52	0.55	101.85	1.47	125.43	22.44
Total non-current assets +	402.45	370.32	351.92	340.96	333.58	331.57	329.17	331.61	330.75	334.14	325.99	292.56	288.93	277.07	266.59	263.79	268.73	269.92	345.10	262.92	345.05	273.88	-22.44
Property, plant and equipment, net		165.16	159.03	147.39	140.40	141.50	137.75				136.15	143.68	141.89	128.49	131.19	126.57	132.36	133.28	138.01	145.13	152.32
Goodwill	143.11	143.45	138.95	138.64	138.49	136.35	137.41	137.33	137.11	136.26	135.70	112.75	112.75	112.75	103.22	103.22	103.22	103.22	88.39	88.39	88.39	88.39
Intangible assets	25.16	26.63	46.60	26.62	47.55	46.43	47.49	47.73	47.47	47.42	41.48	27.86	25.88	26.25	23.60	24.30	24.71	24.97	15.31	16.17	16.77	17.67
Long-term investments																				8.07		8.07
Other non-current assets
Total assets	1,251.43	1,145.69	1,106.06	696.43	658.39	633.80	630.76	658.35	674.60	702.00	713.52	720.42	723.46	752.72	747.23	767.89	795.99	821.44	345.65	364.76	346.52	399.31

Total current liabilities +	302.55	469.46	188.59	203.49	154.55	142.08	129.08	139.68	126.38	136.65	131.14	116.26	111.68	122.26	109.87	122.28	129.45	132.04	4.29	266.38	0.44	108.81
Accounts payable	9.04	10.61	3.45	11.05	4.10	2.60	3.57	2.39	3.13	2.60	4.59	3.83	14.66	6.90	2.56	2.19	3.17	2.85	7.06	3.08	3.47	1.45
Short-term debt	3.39	7.30	7.94	8.40	8.82	9.22	9.11	8.76	8.18	7.98	7.50	7.26	6.32	4.89	3.54	5.85	7.19	48.82	0.00	168.65		8.24
Current portion of long-term debt																				168.65		8.24
Deferred revenue
Other current liabilities	59.44	230.98	28.16	36.03	30.76	45.19	48.39	61.79	49.53	50.59	49.08	46.30	43.44	56.30	54.27	58.14	54.38	61.23	-2.92	48.57	-3.03	40.71
Total non-current liabilities +	505.18	487.80	567.91	57.25	59.03	50.43	37.08	45.42	47.90	47.33	48.78	64.59	52.43	54.36	43.19	31.97	35.84	41.16	48.91	28.11	46.75	182.98
Long-term debt	447.57	446.88	446.20															0.00	0.00			155.61
Capital lease obligations	40.47	15.60	15.15	17.54	19.62	21.61	22.92	23.97	23.38	24.93	24.82	26.40	26.23	22.03	17.56	7.52	9.46
Other non-current liabilities	1.09	1.06	4.08	3.21	3.11	3.41	3.53	8.24	8.75	15.02	12.68	8.16	8.64	8.99	1.46	1.44	1.42	1.41		1.29		1.29
Total liabilities	807.73	957.26	756.50	260.74	213.59	192.51	166.16	185.10	174.28	183.98	179.92	180.85	164.11	176.62	153.06	154.25	165.29	173.20	53.19	294.49	47.19	291.80

Total stockholders' equity +	443.70	188.43	349.56	435.69	444.80	441.29	464.61	473.25	500.33	518.02	533.60	539.57	559.35	576.10	594.17	613.64	630.71	648.25	292.46	70.28	299.33	107.51	217.64
Common stock and paid-in capital	2,032.44	1,638.29	1,646.96	1,673.91	1,660.43	1,644.29	1,632.45	1,621.01	1,609.42	1,597.82	1,583.32	1,551.28	1,533.09	1,515.40	1,495.62	1,474.86	1,452.40	1,425.27	345.00	759.80	313.88	747.42	217.64
Retained earnings	-1,588.73	-1,449.86	-1,297.41	-1,238.22	-1,215.63	-1,203.00	-1,167.85	-1,147.77	-1,109.10	-1,079.81	-1,049.72	-1,011.72	-973.74	-939.30	-901.46	-861.22	-821.69	-777.03	-52.54	-689.52	-14.55	-639.91
Common shares outstanding	346	317	309	304	300	296	293	290	288	287	284	275	272	270	268	266	264	178	47	47	47	225

Balance Sheet - Planet Labs PBC (PL)

Balance Sheet - Planet Labs PBC (PL)