Planet Labs PBC [Rocket]

In millions, except per share items	Jan-31-22	Jan-31-21
	10-K	10-K
Assets
Cash and equivalents	490.8	71.2
Accounts receivable, net	44.4	47.1
Other current assets	16.4	7.1
Total current assets	551.5	125.4
Property, plant, and equipment, net	133.3	159.9
Intangibles	14.2	5.7
Goodwill	103.2	88.4
Other fixed assets	2.7	3.0
Total assets	821.4	399.3

Accounts payable	2.9	1.4
Accrued expenses	6.0	3.2
Current portion of long-term debt	0.0	8.2
Current portion of long-term debt		8.2
Deferred revenues		57.6
Other current liabilities	123.2	38.3
Total current liabilities	132.0	108.8
Long-term debt		155.6
Other liabilities	41.2	27.4
Total liabilities	173.2	291.8

Shareholders' equity [+]	648.2	107.5
Paid-in capital	1,423.2	745.6
Retained earnings	-777.0	-639.9
Tangible shareholders' equity	530.8	13.4