Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
31.15
-3.02 (-8.84%)
At close: Jun 12, 2026, 4:00 PM EDT
31.50
+0.35 (1.12%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Planet Labs PBC Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 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% | 589.44% |
Accounts Receivable | 61.61 | 83.53 | 55.83 | 43.32 | 38.95 | 44.37 |
Inventory | 9.34 | 6.12 | - | - | - | - |
Other Current Assets | 47.2 | 45.63 | 24.32 | 27.92 | 27.94 | 16.39 |
Total Current Assets | 848.98 | 775.36 | 302.23 | 370.15 | 475.66 | 551.52 |
Net Property, Plant & Equipment | 198.65 | 165.16 | 141.5 | 135.77 | 128.49 | 133.28 |
Other Intangible Assets | 46.14 | 48.11 | 46.43 | 47.42 | 26.25 | 24.97 |
Goodwill | 143.11 | 143.45 | 136.35 | 136.26 | 112.75 | 103.22 |
Other Long-Term Assets | 14.55 | 13.6 | 7.3 | 12.4 | 9.58 | 8.46 |
Total Assets | 1,251 | 1,146 | 633.8 | 702 | 752.72 | 821.44 |
Accounts Payable | 9.04 | 10.61 | 2.6 | 2.6 | 6.9 | 2.85 |
Accrued Expenses | 58.54 | 55.87 | 42.6 | 44.78 | 46.02 | 48.82 |
Current Portion of Leases | 3.39 | 7.3 | 9.22 | 7.98 | 4.89 | - |
Unearned Revenue | 230.68 | 220.57 | 82.28 | 72.33 | 51.9 | 64.23 |
Other Current Liabilities | 0.9 | 175.1 | 5.38 | 8.96 | 12.55 | 16.14 |
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 | - |
Other Long-Term Liabilities | 20.54 | 32.62 | 38.04 | 30.38 | 37.22 | 41.16 |
Total Long-Term Liabilities | 505.18 | 487.8 | 50.43 | 47.33 | 54.36 | 41.16 |
Total Liabilities | 807.73 | 957.26 | 192.51 | 183.98 | 176.62 | 173.2 |
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 |
Accumulated Other Comprehensive Income | 4.92 | 6.36 | -1.1 | 1.59 | 2.27 | 2.1 |
Retained Earnings | -1,589 | -1,450 | -1,203 | -1,080 | -939.3 | -777.03 |
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 |
Total Debt | 488.04 | 462.48 | 21.61 | 24.93 | 22.03 | 0 |
Net Cash (Debt) | 242.8 | 177.61 | 200.46 | 273.98 | 386.73 | 490.76 |
Net Cash Growth | 36.70% | -11.40% | -26.83% | -29.15% | -21.20% | - |
Net Cash Per Share | 0.76 | 0.58 | 0.69 | 0.98 | 1.45 | 6.16 |
Book Value | 443.7 | 188.43 | 441.29 | 518.02 | 576.1 | 648.25 |
Book Value Per Share | 1.39 | 0.61 | 1.51 | 1.85 | 2.16 | 8.14 |
Tangible Book Value | 254.46 | -3.13 | 258.51 | 334.34 | 437.11 | 520.06 |
Tangible Book Value Per Share | 0.80 | -0.01 | 0.88 | 1.20 | 1.64 | 6.53 |