Planet Labs PBC (PL)

Planet Labs PBC Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	415.13	368.09	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	58.99
Short-Term Investments	450.29	362.75	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	-	-	0.73
Cash & Short-Term Investments	865.42	730.84	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	59.72
Cash Growth (YoY)	218.71%	223.24%	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%	612.18%	502.72%	549.56%	583.04%	-
Accounts Receivable	59.87	61.61	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	15.18
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.71
Receivables	59.87	61.61	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	22.88
Inventory	8.85	9.34	6.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	60.56	44.21	43.07	27.96	24.33	15.7	15.74	12.11	22.61	20.94	17.27	17.09	17.6	16.92	25.01	23.95	18.5	16.39	14.7	9.12
Restricted Cash	1.89	0.9	0.64	0.91	6.32	6.61	6.6	6.53	8.8	8.8	8.36	7.88	-	0.05	0.53	0.53	0.05	0.39	0.31	0.31
Other Current Assets	2.2	2.09	1.91	1.62	1.65	1.75	1.98	1.88	2.02	2.1	2.3	2.53	2.12	2.31	2.41	1.87	1.75	1.41	1.38	1.21
Total Current Assets	998.79	848.98	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	93.23
Property, Plant & Equipment	224.96	198.65	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	138.01
Goodwill	142.7	143.11	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	88.39
Other Intangible Assets	50.48	46.14	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	15.31
Long-Term Deferred Charges	1.7	2.22	2.41	1.74	1.99	1.39	1.72	1.23	1.2	1.35	1.58	1.47	1.75	1.94	2.21	1.96	2.34	1.17	1.08	7.36
Other Long-Term Assets	12.33	12.33	11.19	5.59	5.75	5.75	5.57	5.29	10.43	10.42	10.82	11.19	6.52	6.48	7.37	6.61	7.37	7.27	7.37	7.36
Total Assets	1,431	1,251	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	349.67

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	10.36	9.04	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	7.06
Accrued Expenses	28.85	21.78	29.09	21.73	21.52	17.95	25.6	30.59	35.04	26.75	28.66	24.93	31.6	25.3	31.12	27.09	28.89	29.12	33.19	24.35
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.95
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.97
Current Portion of Leases	3.62	3.39	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	-	-
Current Unearned Revenue	281.22	230.68	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	47.01
Other Current Liabilities	27.23	37.66	201.89	9.61	14.51	15.36	22.38	19.35	28.97	24.68	25.09	26.89	17	20.78	27.46	28.99	33.28	29.31	31.77	35.37
Total Current Liabilities	351.27	302.55	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	288.72
Long-Term Debt	448.26	447.57	446.88	446.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	46.75	37.07	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	-	-
Long-Term Unearned Revenue	17.36	16.24	27.52	48.33	25.01	29.68	11.18	11.23	11.97	13.25	5.29	7.76	18.19	2.47	2.88	-	-	-	3.58	7.98
Other Long-Term Liabilities	2.98	4.3	5.09	66.17	23.09	18.55	26.86	12.03	18.24	19.44	25.09	23.7	27.27	30.04	34.34	29.17	30.3	33.57	37.58	15.78
Total Liabilities	866.61	807.73	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	312.48

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.04	0.04	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
Additional Paid-In Capital	2,159	2,027	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	766.15
Retained Earnings	-1,598	-1,589	-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	-731.06
Comprehensive Income & Other	3.37	4.92	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	2.1
Total Common Equity	564.35	443.7	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	37.19
Shareholders' Equity	564.35	443.7	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	37.19
Total Liabilities & Equity	1,431	1,251	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	349.67

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	498.62	488.04	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	-	174.93
Net Cash (Debt)	366.8	242.8	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	-115.21
Net Cash Growth (YoY)	44.41%	17.59%	-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%	-	-	-	-	-
Net Cash Per Share	1.02	0.70	0.56	0.70	0.84	0.69	0.68	0.75	0.78	0.87	0.96	1.02	1.24	1.28	1.43	1.52	1.69	1.80	2.75	-2.44
Filing Date Shares Outstanding	363.85	356.4	346.15	313.66	307.92	303.43	302.25	296.71	293.48	290.77	290.62	287.63	285.66	276.03	274.97	272.1	269.88	268.69	267.9	262.7
Total Common Shares Outstanding	363.66	356.39	335.33	313.59	307.89	303.4	300.1	296.43	293.48	290.74	289.28	285.53	276.95	273.7	271.78	269.37	267.31	265.93	262.18	31.44
Working Capital	647.52	546.43	305.91	565.55	151.97	170.26	160.15	172.51	187.07	219.58	233.5	256.4	311.6	322.84	353.4	370.78	381.83	397.81	419.48	-195.48
Book Value Per Share	1.55	1.24	0.56	1.11	1.42	1.47	1.47	1.57	1.61	1.72	1.79	1.87	1.95	2.04	2.12	2.21	2.30	2.37	2.47	1.18
Tangible Book Value	371.17	254.46	-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	-66.51
Tangible Book Value Per Share	1.02	0.71	-0.01	0.52	0.81	0.85	0.86	0.94	0.98	1.09	1.16	1.25	1.44	1.54	1.61	1.73	1.82	1.89	1.98	-2.12
Machinery	268.84	269.7	269.22	241.29	275.24	267.2	264.6	264.3	290.82	296.48	317.69	346.25	345.6	335.41	322.15	314.72	315.6	318.23	324.39	320.16
Construction In Progress	94.91	91.89	79.11	94.77	74.48	69.9	65.45	55.98	51.5	-	32.47	-	-	-	-	13.6	11	6.7	-	-
Leasehold Improvements	22.18	17.77	17.54	17.48	17.47	17.34	17.27	17.13	17.12	17.09	17.09	16.87	16.78	15.46	15.39	15.36	15.45	15.45	15.45	15.45
Order Backlog	814.86	906.06	-	734.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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 29, 2026

Data Sources Report a data error