Planet Labs PBC Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	229.44	118.05	83.87	181.89	490.76
Short-Term Investments	410.65	104.03	215.04	226.87	-
Cash & Short-Term Investments	640.09	222.08	298.91	408.76	490.76
Cash Growth	188.23%	-25.70%	-26.88%	-16.71%	589.44%
Accounts Receivable	83.53	55.83	43.32	38.95	44.37
Inventory	6.12	-	-	-	-
Other Current Assets	45.63	24.32	27.92	27.94	16.39
Total Current Assets	775.36	302.23	370.15	475.66	551.52
Net Property, Plant & Equipment	165.16	141.5	135.77	128.49	133.28
Other Intangible Assets	48.11	46.43	47.42	26.25	24.97
Goodwill	143.45	136.35	136.26	112.75	103.22
Other Long-Term Assets	13.6	7.3	12.4	9.58	8.46
Total Assets	1,146	633.8	702	752.72	821.44
Accounts Payable	10.61	2.6	2.6	6.9	2.85
Accrued Expenses	55.87	42.6	44.78	46.02	48.82
Current Portion of Leases	7.3	9.22	7.98	4.89	-
Unearned Revenue	220.57	82.28	72.33	51.9	64.23
Other Current Liabilities	175.1	5.38	8.96	12.55	16.14
Total Current Liabilities	469.46	142.08	136.65	122.26	132.04
Long-Term Debt	446.88	-	-	-	-
Long-Term Leases	8.3	12.39	16.95	17.15	-
Other Long-Term Liabilities	32.62	38.04	30.38	37.22	41.16
Total Long-Term Liabilities	487.8	50.43	47.33	54.36	41.16
Total Liabilities	957.26	192.51	183.98	176.62	173.2
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	1,632	1,645	1,596	1,513	1,423
Accumulated Other Comprehensive Income	6.36	-1.1	1.59	2.27	2.1
Retained Earnings	-1,450	-1,203	-1,080	-939.3	-777.03
Shareholders' Equity	188.43	441.29	518.02	576.1	648.25
Total Liabilities & Equity	1,146	633.8	702	752.72	821.44
Total Debt	462.48	21.61	24.93	22.03	0
Net Cash (Debt)	177.61	200.46	273.98	386.73	490.76
Net Cash Growth	-11.40%	-26.83%	-29.15%	-21.20%	-
Net Cash Per Share	0.58	0.69	0.98	1.45	6.17
Book Value	188.43	441.29	518.02	576.1	648.25
Book Value Per Share	0.61	1.51	1.85	2.16	8.14
Tangible Book Value	-3.13	258.51	334.34	437.11	520.06
Tangible Book Value Per Share	-0.01	0.88	1.20	1.64	6.53

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q