Planet Labs PBC (PL)

Planet Labs PBC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	415.13	229.44	118.05	83.87	181.89	490.76
Short-Term Investments	450.29	410.65	104.03	215.04	226.87	-
Cash & Short-Term Investments	865.42	640.09	222.08	298.91	408.76	490.76
Cash Growth	218.71%	188.23%	-25.70%	-26.88%	-16.71%	583.04%
Receivables	59.87	83.53	55.83	43.32	38.95	44.37
Inventory	8.85	6.12	-	-	-	-
Prepaid Expenses	60.56	43.07	15.74	17.27	25.01	14.7
Restricted Cash	1.89	0.64	6.6	8.36	0.53	0.31
Other Current Assets	2.2	1.91	1.98	2.3	2.41	1.38
Total Current Assets	998.79	775.36	302.23	370.15	475.66	551.52
Property, Plant & Equipment	224.96	165.16	141.5	135.77	128.49	133.28
Goodwill	142.7	143.45	136.35	136.26	112.75	103.22
Other Intangible Assets	50.48	48.11	46.43	47.42	26.25	24.97
Long-Term Deferred Charges	1.7	2.41	1.72	1.58	2.21	1.08
Other Long-Term Assets	12.33	11.19	5.57	10.82	7.37	7.37
Total Assets	1,431	1,146	633.8	702	752.72	821.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	10.36	10.61	2.6	2.6	6.9	2.85
Accrued Expenses	28.85	29.09	25.6	28.66	31.12	33.19
Current Portion of Leases	3.62	7.3	9.22	7.98	4.89	-
Current Unearned Revenue	281.22	220.57	82.28	72.33	51.9	64.23
Other Current Liabilities	27.23	201.89	22.38	25.09	27.46	31.77
Total Current Liabilities	351.27	469.46	142.08	136.65	122.26	132.04
Long-Term Debt	448.26	446.88	-	-	-	-
Long-Term Leases	46.75	8.3	12.39	16.95	17.15	-
Long-Term Unearned Revenue	17.36	27.52	11.18	5.29	2.88	3.58
Other Long-Term Liabilities	2.98	5.09	26.86	25.09	34.34	37.58
Total Liabilities	866.61	957.26	192.51	183.98	176.62	173.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2,159	1,632	1,645	1,596	1,513	1,423
Retained Earnings	-1,598	-1,450	-1,203	-1,080	-939.3	-777.03
Comprehensive Income & Other	3.37	6.36	-1.1	1.59	2.27	2.1
Total Common Equity	564.35	188.43	441.29	518.02	576.1	648.25
Shareholders' Equity	564.35	188.43	441.29	518.02	576.1	648.25
Total Liabilities & Equity	1,431	1,146	633.8	702	752.72	821.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	498.62	462.48	21.61	24.93	22.03	-
Net Cash (Debt)	366.8	177.61	200.46	273.98	386.73	490.76
Net Cash Growth	44.41%	-11.40%	-26.83%	-29.15%	-21.20%	-
Net Cash Per Share	1.10	0.58	0.69	0.98	1.45	6.16
Filing Date Shares Outstanding	363.85	346.15	302.25	290.62	274.97	267.9
Total Common Shares Outstanding	363.66	335.33	300.1	289.28	271.78	262.18
Working Capital	647.52	305.91	160.15	233.5	353.4	419.48
Book Value Per Share	1.55	0.56	1.47	1.79	2.12	2.47
Tangible Book Value	371.17	-3.13	258.51	334.34	437.11	520.06
Tangible Book Value Per Share	1.02	-0.01	0.86	1.16	1.61	1.98
Machinery	268.84	269.22	264.6	317.69	322.15	324.39
Construction In Progress	94.91	79.11	65.45	32.47	-	-
Leasehold Improvements	22.18	17.54	17.27	17.09	15.39	15.45
Order Backlog	-	900.43	503.75	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error