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v3.21.4

Condensed Consolidated Statement Of Cash Flows - USD ($) | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 | Oct. 31, 2021 | Sep. 30, 2021 | Oct. 31, 2020 | Jan. 31, 2021 | Jan. 31, 2020
Cash Flows from Operating Activities: |  |  |  |  |  |
Net loss | $ (1,400) |  | $ (21,421,515) |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
General and administrative expenses paid by related party under promissory note |  |  | 1,000 |  |  |
Gain on investments (net), dividends and interest, held in Trust Account |  |  | (98,658) |  |  |
Loss upon issuance of private placement warrants |  |  | 14,062,000 |  |  |
Offering costs associated with derivative warrant liabilities |  |  | 710,745 |  |  |
Change in fair value of derivative warrant liabilities |  |  | (705,000) |  |  |
Legal expenses deferred until business combination |  |  | 2,361,156 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Prepaid expenses |  |  | (50,208) |  |  |
Accounts payable |  |  | 74,281 |  |  |
Accrued expenses | 1,000 |  | 3,815,044 |  |  |
Franchise tax payable | 400 |  | 150,050 |  |  |
Net cash used in operating activities | 0 |  | (3,462,261) |  |  |
Cash Flows from Investing Activities |  |  |  |  |  |
Cash deposited in Trust Account |  |  | (345,000,000) |  |  |
Net cash used in investing activities |  |  | (345,000,000) |  |  |
Cash Flows from Financing Activities: |  |  |  |  |  |
Proceeds from loans from related parties |  |  | 362,292 |  |  |
Repayment of loans from related parties |  |  | (1,116,142) |  |  |
Proceeds received from initial public offering, gross |  |  | 345,000,000 |  |  |
Proceeds received from private placement |  |  | 8,900,000 |  |  |
Offering costs paid |  |  | (6,969,070) |  |  |
Principal payment of convertible notes |  |  | (991,000) |  |  |
Net cash provided by financing activities |  |  | 348,538,236 |  |  |
Net increase in cash | 0 |  | 75,975 |  |  |
Cash - beginning of the period |  |  | 0 |  |  |
Cash - end of the period | 0 |  | 75,975 |  |  |
Supplemental disclosure of noncash activities: |  |  |  |  |  |
Offering costs included in accounts payable | 10,000 |  | 39,194 |  |  |
Offering costs included in accrued expenses | 50,000 |  | 85,000 |  |  |
Offering costs paid by related party under promissory note |  |  | 439,100 |  |  |
Prepaid expenses paid by related party under promissory note |  |  | 425,000 |  |  |
Reversal of accrued expenses |  |  | 50,000 |  |  |
Deferred underwriting commissions in connection with the initial public offering |  |  | 12,075,000 |  |  |
Value of Class A common stock subject to possible redemption |  |  | 2,361,156 |  |  |
Deferred offering costs paid by Sponsor under note payable | 750 |  |  |  |  |
Deferred offering costs paid by Sponsor in exchange for issuance of Class B common stock | $ 25,000 |  |  |  |  |
Planet Labs Inc [Member] |  |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |  |
Net loss |  | $ (91,159,000) |  | $ (89,605,000) | $ (127,103,000) | $ (123,714,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 33,865,000 |  | 46,300,000 | 62,212,000 | 77,629,000
Stock-based compensation, net of capitalized cost of $526 and $957, respectively |  | 12,619,000 |  | 11,089,000 | 14,012,000 | 5,071,000
Provision for doubtful accounts |  | 140,000 |  | 1,001,000 | 823,000 | 649,000
Change in fair value of convertible notes and warrant liabilities |  | 11,429,000 |  | 16,513,000 | 30,053,000 | (207,000)
Debt extinguishment (gain) loss |  | 0 |  | (673,000) | (673,000) | 11,529,000
Deferred income taxes |  | 406,000 |  | 121,000 | (45,000) | (399,000)
Amortization of debt discount and issuance costs |  | 2,328,000 |  | 1,966,000 | 2,750,000 | 1,392,000
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | 32,336,000 |  | (17,512,000) | (19,932,000) | 8,959,000
Prepaid expenses and other assets |  | (12,860,000) |  | (1,321,000) | 2,617,000 | 12,942,000
Accounts payable, accrued and other liabilities |  | 2,061,000 |  | (565,000) | 11,033,000 | 3,071,000
Deferred revenue |  | (17,401,000) |  | (768,000) | 14,433,000 | (27,286,000)
Deferred hosting cost |  | 6,759,000 |  | 6,802,000 | 7,971,000 |
Deferred rent |  | (1,539,000) |  | (1,444,000) | (2,223,000) | (3,722,000)
Net cash used in operating activities |  | (21,016,000) |  | (28,096,000) | (4,027,000) | (33,687,000)
Cash Flows from Investing Activities |  |  |  |  |  |
Purchases of property and equipment |  | (6,051,000) |  | (20,845,000) | (26,096,000) | (16,665,000)
Capitalized internal-use software |  | (2,678,000) |  | (3,009,000) | (4,030,000) | (7,436,000)
Business acquisition, net of cash acquired |  |  |  |  |  | (2,457,000)
Other |  | (454,000) |  | (422,000) | (674,000) | (614,000)
Net cash used in investing activities |  | (9,183,000) |  | (24,276,000) | (30,800,000) | (27,172,000)
Cash Flows from Financing Activities: |  |  |  |  |  |
Proceeds from the exercise of common stock options |  | 6,866,000 |  | 438,000 | 539,000 | 264,000
Proceeds from issuance of convertible preferred stock, net |  |  |  |  |  | 10,000,000
Principal payment of long-term debt |  |  |  |  |  | (51,176,000)
Proceeds from issuance of debt and common stock warrants, net of issuance costs |  | 0 |  | 14,862,000 | 14,862,000 | 49,640,000
Principal payment of convertible notes |  | 0 |  | (2,586,000) | (2,586,000) |
Proceeds from the early exercise of common stock options |  | 17,928,000 |  | 0 |  |
Payments of deferred offering costs |  | (5,281,000) |  | 0 |  |
Proceeds from issuance of convertible notes and preferred stock warrant |  | 0 |  | 71,125,000 | 71,125,000 |
Net cash provided by financing activities |  | 19,513,000 |  | 83,839,000 | 83,940,000 | 8,728,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (807,000) |  | 250,000 | (312,000) | (38,000)
Net increase in cash |  | (11,493,000) |  | 31,717,000 | 48,801,000 | (52,169,000)
Cash - beginning of the period |  | 76,540,000 |  | 27,739,000 | 27,739,000 | 79,908,000
Cash - end of the period |  | 65,047,000 |  | 59,456,000 | 76,540,000 | 27,739,000
Supplemental disclosure of cash flow information |  |  |  |  |  |
Cash paid for interest |  | 5,422,000 |  | 4,727,000 | 6,554,000 | 5,544,000
Cash paid for income tax |  | $ 672,000 |  | 447,000 | 1,084,000 |
Supplemental disclosure of noncash activities: |  |  |  |  |  |
Convertible preferred stock issued for acquisition of business |  |  |  |  |  | 14,772,000
Exchange of convertible notes |  |  |  |  |  | 10,963,000
Accrued purchase of property and equipment |  |  | 444,000 | 890,000 | $ 522,000 | $ 637,000
Deferred offering costs, accrued but not paid |  |  | $ 1,129,000 | $ 0 |  |

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