Planet Labs PBC (PL)

PL Balance Sheet

Assets, liabilities, and equity analysis

PL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	848.978M	848.978M	775.362M	754.143M	355.463M	324.812M	302.225M	301.594M	326.746M
Cash & Cash Equivalents	368.986M	368.986M	230.083M	443.349M	187.403M	133.471M	118.048M	138.969M	148.288M
Short-Term Investments	362.745M	362.745M	410.649M	233.975M	90.450M	92.624M	104.027M	103.255M	101.102M
Cash & Short-Term Investments	731.731M	731.731M	640.732M	677.324M	277.853M	226.095M	222.075M	242.224M	249.390M
Accounts Receivable	61.605M	61.605M	83.528M	46.332M	51.633M	74.663M	55.833M	38.853M	43.926M
Inventory	9.343M	9.343M	6.118M	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.251B	1.251B	1.146B	1.106B	696.425M	658.390M	633.796M	630.764M	658.351M
Property, Plant & Equipment	198.652M	198.652M	165.161M	159.034M	147.387M	140.400M	141.501M	137.749M	134.930M
Goodwill	143.111M	143.111M	143.452M	138.954M	138.644M	138.490M	136.349M	137.411M	137.325M
Intangible Assets	25.156M	25.156M	26.633M	46.599M	26.624M	47.547M	46.426M	47.490M	47.727M
Long-Term Investments	0.00	0.00	0.00	0.00	5.527M	0.00	0.00	0.00	0.00
Total Current Liabilities	302.549M	302.549M	469.455M	188.589M	203.491M	154.554M	142.078M	129.084M	139.680M
Accounts Payable	9.040M	9.040M	10.612M	3.448M	11.053M	4.097M	2.604M	3.572M	2.392M
Short-Term Debt	0.00	0.00	7.296M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	807.727M	807.727M	957.255M	756.502M	260.736M	213.588M	192.510M	166.159M	185.104M
Long-Term Debt	447.569M	447.569M	446.884M	446.201M	0.00	0.00	0.00	0.00	0.00
Total Debt	488.035M	488.035M	462.480M	461.353M	17.542M	19.622M	21.613M	22.924M	23.973M
Net Debt (Cash)	119.049M	119.049M	232.397M	18.004M	-169.861M	-113.849M	-96.435M	-116.045M	-124.315M
Total Shareholders' Equity	443.704M	443.704M	188.431M	349.558M	435.689M	444.802M	441.286M	464.605M	473.247M
Common Stock	36K	36K	34K	28K	28K	28K	28K	28K	28K
Retained Earnings	-1.589B	-1.589B	-1.450B	-1.297B	-1.238B	-1.216B	-1.203B	-1.168B	-1.148B
Current Ratio	2.81	2.81	1.65	4.00	1.75	2.10	2.13	2.34	2.34
Debt to Equity Ratio	1.10	1.10	2.45	1.32	0.04	0.04	0.05	0.05	0.05

PL Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Total Current Assets	775.362M	302.225M	370.151M	475.655M	551.520M	125.427M	60.322M
Cash & Cash Equivalents	230.083M	124.646M	83.866M	181.892M	490.762M	71.183M	21.678M
Short-Term Investments	410.649M	104.027M	215.041M	226.868M	0.00	0.00	0.00
Cash & Short-Term Investments	640.732M	228.673M	298.907M	408.760M	490.762M	71.183M	21.678M
Accounts Receivable	83.528M	55.833M	43.320M	38.952M	44.373M	47.110M	27.726M
Inventory	6.118M	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.146B	633.796M	701.997M	752.723M	821.441M	399.308M	362.990M
Property, Plant & Equipment	165.161M	141.501M	135.768M	128.494M	133.280M	159.855M	186.595M
Goodwill	143.452M	136.349M	136.256M	112.748M	103.219M	88.393M	88.393M
Intangible Assets	26.633M	27.452M	47.421M	26.248M	24.965M	17.667M	21.992M
Long-Term Investments	0.00	0.00	0.00	5.657M	5.743M	8.070M	8.070M
Total Current Liabilities	469.455M	142.078M	136.649M	122.257M	132.041M	108.814M	71.214M
Accounts Payable	10.612M	2.604M	2.601M	6.900M	2.850M	1.446M	2.115M
Short-Term Debt	7.296M	0.00	0.00	0.00	0.00	8.244M	10.804M
Total Liabilities	957.255M	192.510M	183.979M	176.619M	173.196M	291.797M	145.353M
Long-Term Debt	455.184M	0.00	0.00	0.00	0.00	155.612M	46.656M
Total Debt	462.480M	21.613M	24.930M	22.030M	0.00	163.856M	57.460M
Net Debt (Cash)	232.397M	-103.033M	-58.936M	-159.862M	-490.762M	92.673M	35.782M
Total Shareholders' Equity	188.431M	441.286M	518.018M	576.104M	648.245M	107.511M	217.637M
Common Stock	34K	28K	28K	27K	27K	1K	1K
Retained Earnings	-1.450B	-1.203B	-1.080B	-939.296M	-777.029M	-639.905M	-512.802M
Current Ratio	1.65	2.13	2.71	3.89	4.18	1.15	0.85
Debt to Equity Ratio	2.45	0.05	0.05	0.04	0.00	1.52	0.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Planet Labs PBC

Planet Labs PBC is dedicated to the creation, deployment, and management of extensive satellite constellations. Its core mission is to provide frequent, worldwide geospatial data, which customers can access through a specialized online platform. The company's offerings include a proprietary, cloud-native technological solution, branded as "Open Geospatial Consortium," that meticulously processes and unifies imagery for temporal analysis and advanced data integration. Additionally, they furnish space-based equipment and complementary software systems. Planet Labs caters to a diverse clientele across sectors such as agriculture, cartography, forestry, and the finance and insurance industries, alongside federal, state, and municipal government bodies. The organization was established in 2010 and maintains its primary operational base in San Francisco, California.

San Francisco, CA

810 employees

www.planet.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: William Spencer Marshall

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