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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	368.09	229.44	118.05	83.87	181.89	490.76
Short-Term Investments	362.75	410.65	104.03	215.04	226.87	-
Cash & Short-Term Investments	730.84	640.09	222.08	298.91	408.76	490.76
Cash Growth	223.24%	188.23%	-25.70%	-26.88%	-16.71%	583.04%
Receivables	61.61	83.53	55.83	43.32	38.95	44.37
Inventory	9.34	6.12	-	-	-	-
Prepaid Expenses	44.21	43.07	15.74	17.27	25.01	14.7
Restricted Cash	0.9	0.64	6.6	8.36	0.53	0.31
Other Current Assets	2.09	1.91	1.98	2.3	2.41	1.38
Total Current Assets	848.98	775.36	302.23	370.15	475.66	551.52
Property, Plant & Equipment	198.65	165.16	141.5	135.77	128.49	133.28
Goodwill	143.11	143.45	136.35	136.26	112.75	103.22
Other Intangible Assets	46.14	48.11	46.43	47.42	26.25	24.97
Long-Term Deferred Charges	2.22	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	1,251	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	9.04	10.61	2.6	2.6	6.9	2.85
Accrued Expenses	21.78	29.09	25.6	28.66	31.12	33.19
Current Portion of Leases	3.39	7.3	9.22	7.98	4.89	-
Current Unearned Revenue	230.68	220.57	82.28	72.33	51.9	64.23
Other Current Liabilities	37.66	201.89	22.38	25.09	27.46	31.77
Total Current Liabilities	302.55	469.46	142.08	136.65	122.26	132.04
Long-Term Debt	447.57	446.88	-	-	-	-
Long-Term Leases	37.07	8.3	12.39	16.95	17.15	-
Long-Term Unearned Revenue	16.24	27.52	11.18	5.29	2.88	3.58
Other Long-Term Liabilities	4.3	5.09	26.86	25.09	34.34	37.58
Total Liabilities	807.73	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	Apr 30, 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	2,027	1,632	1,645	1,596	1,513	1,423
Retained Earnings	-1,589	-1,450	-1,203	-1,080	-939.3	-777.03
Comprehensive Income & Other	4.92	6.36	-1.1	1.59	2.27	2.1
Total Common Equity	443.7	188.43	441.29	518.02	576.1	648.25
Shareholders' Equity	443.7	188.43	441.29	518.02	576.1	648.25
Total Liabilities & Equity	1,251	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	488.04	462.48	21.61	24.93	22.03	-
Net Cash (Debt)	242.8	177.61	200.46	273.98	386.73	490.76
Net Cash Growth	17.59%	-11.40%	-26.83%	-29.15%	-21.20%	-
Net Cash Per Share	0.76	0.58	0.69	0.98	1.45	6.16
Filing Date Shares Outstanding	356.4	346.15	302.25	290.62	274.97	267.9
Total Common Shares Outstanding	356.39	335.33	300.1	289.28	271.78	262.18
Working Capital	546.43	305.91	160.15	233.5	353.4	419.48
Book Value Per Share	1.24	0.56	1.47	1.79	2.12	2.47
Tangible Book Value	254.46	-3.13	258.51	334.34	437.11	520.06
Tangible Book Value Per Share	0.71	-0.01	0.86	1.16	1.61	1.98
Machinery	269.7	269.22	264.6	317.69	322.15	324.39
Construction In Progress	91.89	79.11	65.45	32.47	-	-
Leasehold Improvements	17.77	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: Jun 4, 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:

Aug 18, 2026

Data Sources Report a data error