Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
33.83
+6.87 (25.48%)
At close: Mar 20, 2026, 4:00 PM EDT
34.21
+0.38 (1.12%)
After-hours: Mar 20, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2021 | Qundefined |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 229.44 | 443.35 | 181.09 | 133.47 | 118.05 | 138.97 | 148.29 | 107.37 | 83.87 | 101.55 | 118.81 | 140.76 | 181.89 | 199.12 | 262.06 | 484.49 | 490.76 | 0.08 | 0.23 | 0.86 |
Short-Term Investments | 410.65 | 233.98 | 90.45 | 92.62 | 104.03 | 103.26 | 101.1 | 168.22 | 215.04 | 213.35 | 248.98 | 235.42 | 226.87 | 226.16 | 195.63 | - | - | - | - | - |
Cash & Short-Term Investments | 640.09 | 677.32 | 271.54 | 226.1 | 222.08 | 242.22 | 249.39 | 275.59 | 298.91 | 314.89 | 367.79 | 376.18 | 408.76 | 425.29 | 457.69 | 484.49 | 490.76 | 0.08 | 0.23 | 0.86 |
Cash Growth | 188.23% | 179.63% | 8.88% | -17.96% | -25.70% | -23.08% | -32.19% | -26.74% | -26.88% | -25.96% | -19.64% | -22.36% | -16.71% | 559672.29% | 199407.87% | 56316.82% | 589.44% | -99.89% | -98.94% | - |
Accounts Receivable | 83.53 | 46.33 | 51.63 | 74.66 | 55.83 | 38.85 | 43.93 | 38.53 | 43.32 | 45.15 | 40.35 | 39.07 | 38.95 | 29.01 | 26.12 | 24.58 | 44.37 | - | - | - |
Inventory | 6.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 45.63 | 30.49 | 32.29 | 24.05 | 24.32 | 20.52 | 33.43 | 31.85 | 27.92 | 27.5 | 19.73 | 19.28 | 27.94 | 26.35 | 20.3 | 18.19 | 16.39 | 0.48 | 0.59 | 0.61 |
Total Current Assets | 775.36 | 754.14 | 355.46 | 324.81 | 302.23 | 301.59 | 326.75 | 345.96 | 370.15 | 387.54 | 427.86 | 434.53 | 475.66 | 480.64 | 504.11 | 527.26 | 551.52 | 551.18 | 822.95 | 1.47 |
Net Property, Plant & Equipment | 165.16 | 159.03 | 147.39 | 140.4 | 141.5 | 137.75 | 134.93 | 132.3 | 135.77 | 136.15 | 143.68 | 141.89 | 128.49 | 131.19 | 126.57 | 132.36 | 133.28 | - | - | - |
Other Intangible Assets | 48.11 | 46.6 | 47.19 | 47.55 | 46.43 | 47.49 | 47.73 | 47.47 | 47.42 | 41.48 | 27.86 | 25.88 | 26.25 | 23.6 | 24.3 | 24.71 | 24.97 | - | - | - |
Goodwill | 143.45 | 138.95 | 138.64 | 138.49 | 136.35 | 137.41 | 137.33 | 137.11 | 136.26 | 135.7 | 112.75 | 112.75 | 112.75 | 103.22 | 103.22 | 103.22 | 103.22 | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345.1 | 345.06 | 345.05 |
Other Long-Term Assets | 13.6 | 7.33 | 7.74 | 7.14 | 7.3 | 6.52 | 11.62 | 11.76 | 12.4 | 12.66 | 8.27 | 8.42 | 9.58 | 8.58 | 9.71 | 8.44 | 8.46 | - | - | - |
Total Assets | 1,146 | 1,106 | 696.43 | 658.39 | 633.8 | 630.76 | 658.35 | 674.6 | 702 | 713.52 | 720.42 | 723.46 | 752.72 | 747.23 | 767.89 | 795.99 | 821.44 | 345.65 | 345.88 | 346.52 |
Accounts Payable | 10.61 | 3.45 | 11.05 | 4.1 | 2.6 | 3.57 | 2.39 | 3.13 | 2.6 | 4.59 | 3.83 | 14.66 | 6.9 | 2.56 | 2.19 | 3.17 | 2.85 | 0.12 | 0.1 | 0.1 |
Accrued Expenses | 55.87 | 28.65 | 32.44 | 28.82 | 42.6 | 43.67 | 56.84 | 43.36 | 44.78 | 41.96 | 37.84 | 34.43 | 46.02 | 42.63 | 47.82 | 43.18 | 48.82 | 3.9 | 0.4 | 0.28 |
Current Portion of Leases | 7.3 | 7.94 | 8.4 | 8.82 | 9.22 | 9.11 | 8.76 | 8.18 | 7.98 | 7.5 | 7.26 | 6.32 | 4.89 | 3.54 | 5.85 | 7.19 | - | - | - | - |
Unearned Revenue | 220.57 | 145.86 | 148.01 | 108.34 | 82.28 | 66.46 | 64.52 | 63.65 | 72.33 | 67.23 | 56.58 | 44.62 | 51.9 | 47.7 | 52.08 | 60.67 | 64.23 | - | - | - |
Other Current Liabilities | 175.1 | 2.69 | 3.59 | 4.48 | 5.38 | 6.28 | 7.17 | 8.07 | 8.96 | 9.86 | 10.76 | 11.65 | 12.55 | 13.45 | 14.34 | 15.24 | 16.14 | 0.26 | 0.1 | 0.05 |
Total Current Liabilities | 469.46 | 188.59 | 203.49 | 154.55 | 142.08 | 129.08 | 139.68 | 126.38 | 136.65 | 131.14 | 116.26 | 111.68 | 122.26 | 109.87 | 122.28 | 129.45 | 132.04 | 4.29 | 600.83 | 435.29 |
Long-Term Debt | 446.88 | 446.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 8.3 | 7.21 | 9.14 | 10.81 | 12.39 | 13.82 | 15.22 | 15.21 | 16.95 | 17.32 | 19.14 | 19.91 | 17.15 | 14.02 | 1.67 | 2.27 | - | - | - | - |
Other Long-Term Liabilities | 32.62 | 114.5 | 48.11 | 48.23 | 38.04 | 23.26 | 30.21 | 32.69 | 30.38 | 31.46 | 45.45 | 32.51 | 37.22 | 29.17 | 30.3 | 33.57 | 41.16 | 48.91 | 46.19 | 46.75 |
Total Long-Term Liabilities | 487.8 | 567.91 | 57.25 | 59.03 | 50.43 | 37.08 | 45.42 | 47.9 | 47.33 | 48.78 | 64.59 | 52.43 | 54.36 | 43.19 | 31.97 | 35.84 | 41.16 | 48.91 | 46.19 | 46.75 |
Total Liabilities | 957.26 | 756.5 | 260.74 | 213.59 | 192.51 | 166.16 | 185.1 | 174.28 | 183.98 | 179.92 | 180.85 | 164.11 | 176.62 | 153.06 | 154.25 | 165.29 | 173.2 | 53.19 | 46.79 | 47.19 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 |
Additional Paid-in Capital | 1,632 | 1,642 | 1,670 | 1,657 | 1,645 | 1,631 | 1,620 | 1,609 | 1,596 | 1,584 | 1,550 | 1,531 | 1,513 | 1,495 | 1,472 | 1,450 | 1,423 | - | 19.79 | 19.55 |
Accumulated Other Comprehensive Income | 6.36 | 4.46 | 3.85 | 3.69 | -1.1 | 1.35 | 1.25 | 0.55 | 1.59 | -0.24 | 1.34 | 1.68 | 2.27 | 0.94 | 2.72 | 2.27 | 2.1 | - | - | - |
Retained Earnings | -1,450 | -1,297 | -1,238 | -1,216 | -1,203 | -1,168 | -1,148 | -1,109 | -1,080 | -1,050 | -1,012 | -973.74 | -939.3 | -901.46 | -861.22 | -821.69 | -777.03 | -52.54 | -14.79 | -14.55 |
Total Common Shareholders' Equity | 188.43 | 349.56 | 435.69 | 444.8 | 441.29 | 464.61 | 473.25 | 500.33 | 518.02 | 533.6 | 539.57 | 559.35 | 576.1 | 594.17 | 613.64 | 630.71 | 648.25 | -52.54 | 5 | 5 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345 | 294.09 | 294.33 |
Shareholders' Equity | 188.43 | 349.56 | 435.69 | 444.8 | 441.29 | 464.61 | 473.25 | 500.33 | 518.02 | 533.6 | 539.57 | 559.35 | 576.1 | 594.17 | 613.64 | 630.71 | 648.25 | 292.46 | 299.09 | 299.33 |
Total Liabilities & Equity | 1,146 | 1,106 | 696.43 | 658.39 | 633.8 | 630.76 | 658.35 | 674.6 | 702 | 713.52 | 720.42 | 723.46 | 752.72 | 747.23 | 767.89 | 795.99 | 821.44 | 345.65 | 345.88 | 346.52 |
Total Debt | 462.48 | 461.35 | 17.54 | 19.62 | 21.61 | 22.92 | 23.97 | 23.38 | 24.93 | 24.82 | 26.4 | 26.23 | 22.03 | 17.56 | 7.52 | 9.46 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 177.61 | 215.97 | 254 | 206.47 | 200.46 | 219.3 | 225.42 | 252.2 | 273.98 | 290.07 | 341.39 | 349.95 | 386.73 | 407.73 | 450.18 | 475.03 | 490.76 | 0.08 | 0.23 | 0.86 |
Net Cash Growth | -11.40% | -1.52% | 12.68% | -18.13% | -26.83% | -24.40% | -33.97% | -27.93% | -29.15% | -28.86% | -24.17% | -26.33% | -21.20% | 536556.79% | 196132.07% | 55215.35% | - | - | - | - |
Net Cash Per Share | 0.56 | 0.70 | 0.83 | 0.69 | 0.68 | 0.75 | 0.78 | 0.88 | 0.96 | 1.02 | 1.24 | 1.28 | 1.43 | 1.52 | 1.69 | 1.80 | 2.75 | 0.00 | - | 0.03 |
Book Value | 188.43 | 349.56 | 435.69 | 444.8 | 441.29 | 464.61 | 473.25 | 500.33 | 518.02 | 533.6 | 539.57 | 559.35 | 576.1 | 594.17 | 613.64 | 630.71 | 648.25 | -52.54 | 5 | 5 |
Book Value Per Share | 0.59 | 1.13 | 1.43 | 1.48 | 1.49 | 1.58 | 1.63 | 1.74 | 1.81 | 1.88 | 1.96 | 2.05 | 2.13 | 2.22 | 2.31 | 2.39 | 3.64 | -1.11 | - | 0.14 |
Tangible Book Value | -3.13 | 164.01 | 249.85 | 258.77 | 258.51 | 279.7 | 288.2 | 315.75 | 334.34 | 356.42 | 398.96 | 420.72 | 437.11 | 467.35 | 486.13 | 502.78 | 520.06 | -52.54 | 5 | 5 |
Tangible Book Value Per Share | -0.01 | 0.53 | 0.82 | 0.86 | 0.87 | 0.95 | 0.99 | 1.10 | 1.17 | 1.25 | 1.45 | 1.54 | 1.62 | 1.74 | 1.83 | 1.90 | 2.92 | -1.11 | - | 0.14 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.