Planet Labs PBC Liquidation Value
PL
Other
Cash & Equivalents
$229.44M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $229.44M
Total Obligations: -$485.05M
$-255.61M
Per share: $-0.98
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $229.44M
AR: $83.53M
Total Obligations: -$485.05M
$-172.08M
Per share: $-0.66
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $229.44M
AR: $83.53M
Inventory: $6.12M
Total Obligations: -$485.05M
$-165.96M
Per share: $-0.64
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-255.61M | $-0.98 |
| Liquid Liquidation Value | $-172.08M | $-0.66 |
| Operating Liquidation Value | $-165.96M | $-0.64 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $229.44M |
| Accounts Receivable | $83.53M |
| Inventory | $6.12M |
| Current Liabilities | $469.45M |
| Long-term Debt | N/A |
| Op. Lease Liability | $15.60M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $229.44M | $83.53M | $6.12M | $10.61M | $469.45M | N/A | $15.60M | N/A |
| 2025-10-31 | $443.35M | $46.33M | N/A | $3.45M | $188.59M | N/A | $15,152 | N/A |
| 2025-07-31 | $181.09M | $51.63M | N/A | $11.05M | $203.49M | N/A | $17.54M | N/A |
| 2025-04-30 | $133.47M | $74.66M | N/A | $4.10M | $154.55M | N/A | $19.62M | N/A |
| 2025-01-31 | $118.05M | $55.83M | $0 | $2.60M | $142.08M | N/A | $21.61M | N/A |
| 2024-10-31 | $138.97M | $38.85M | N/A | $3.57M | $129.08M | N/A | $22.92M | N/A |
| 2024-07-31 | $148.29M | $43.93M | N/A | $2.39M | $139.68M | N/A | $23.97M | N/A |
| 2024-04-30 | $107.37M | $38.53M | N/A | $3.13M | $126.38M | N/A | $23.38M | N/A |
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