Planet Labs PBC
Planet Labs PBC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 368 | 229 | 443 | 181 | 133 | 118 | 139 | 148 | 107 | 84 | 102 | 119 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 1 | 1 | 6 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | - | |||||
Available For Sale Securities Debt Securities Curr… | 363 | 411 | 234 | 90 | 93 | 104 | 103 | 101 | 168 | 215 | 213 | 249 | |||||
Accounts Receivable Net Current | 62 | 84 | 46 | 52 | 75 | 56 | 39 | 44 | 39 | 43 | 45 | 40 | |||||
Inventory Net | 9 | 6 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 46 | 45 | 30 | 26 | 17 | 18 | 14 | 25 | 23 | 20 | 20 | 20 | |||||
Assets Current | 849 | 775 | 754 | 355 | 325 | 302 | 302 | 327 | 346 | 370 | 388 | 428 | |||||
Property Plant And Equipment Net | 159 | 151 | 145 | 131 | 122 | 122 | 117 | 113 | 111 | 113 | 114 | 120 | |||||
Capitalized Computer Software Net | 21 | 21 | 21 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | |||||
Goodwill | 143 | 143 | 139 | 139 | 138 | 136 | 137 | 137 | 137 | 136 | 136 | 113 | |||||
Intangible Assets Net Excluding Goodwill | 25 | 27 | 26 | 27 | 28 | 27 | 29 | 30 | 31 | 32 | 27 | 15 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | 10 | - | - | |||||
Restricted Cash And Cash Equivalents Noncurrent | 7 | 5 | 5 | 6 | 6 | 5 | 4 | 10 | 10 | 10 | 10 | 6 | |||||
Operating Lease Right Of Use Asset | 40 | 15 | 14 | 16 | 18 | 20 | 21 | 22 | 21 | 22 | 22 | 23 | |||||
Other Assets Noncurrent | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Assets | 1,251 | 1,146 | 1,106 | 696 | 658 | 634 | 631 | 658 | 675 | 702 | 714 | 720 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 11 | 3 | 11 | 4 | 3 | 4 | 2 | 3 | 3 | 5 | 4 | |||||
Contract With Customer Liability Current | 231 | 221 | 146 | 148 | 108 | 82 | 66 | 65 | 64 | 72 | 67 | 57 | |||||
Operating Lease Liability Current | 3 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 15 | 8 | 8 | 7 | |||||
Warrants And Rights Outstanding | 0 | 0 | 57 | 13 | 8 | 18 | 2 | 2 | 1 | 3 | 3 | 9 | |||||
Liabilities Current | 303 | 469 | 189 | 203 | 155 | 142 | 129 | 140 | 126 | 137 | 131 | 116 | |||||
Contract With Customer Liability Noncurrent | 16 | 28 | 48 | 25 | 30 | 11 | 11 | 12 | 13 | 5 | 8 | 18 | |||||
Operating Lease Liability Noncurrent | 37 | 8 | 7 | 9 | 11 | 12 | 14 | 15 | - | 17 | 17 | 19 | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 6 | 6 | 6 | |||||
Convertible Notes Payable | 448 | 447 | 446 | - | - | 0 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 6 | 6 | 9 | 7 | 2 | |||||
Liabilities | 808 | 957 | 757 | 261 | 214 | 193 | 166 | 185 | 174 | 184 | 180 | 181 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,027 | 1,632 | 1,642 | 1,670 | 1,657 | 1,645 | 1,631 | 1,620 | 1,609 | 1,596 | 1,584 | 1,550 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 6 | 4 | 4 | 4 | -1 | 1 | 1 | 1 | 2 | -0 | 1 | |||||
Retained Earnings Accumulated Deficit | -1,589 | -1,450 | -1,297 | -1,238 | -1,216 | -1,203 | -1,168 | -1,148 | -1,109 | -1,080 | -1,050 | -1,012 | |||||
Stockholders Equity | 444 | 188 | 350 | 436 | 445 | 441 | 465 | 473 | 500 | 518 | 534 | 540 | |||||
Liabilities And Stockholders Equity | 1,251 | 1,146 | 1,106 | 696 | 658 | 634 | 631 | 658 | 675 | 702 | 714 | 720 | |||||
Common Class A | 9 | 323 | -255 | 4 | 282 | 32 | 3 | 3 | 270 | 570 | 2 | 10 | |||||
Common Class B | 23 | 30 | 9 | 0 | 21 | 30 | 0 | 0 | 21 | 30 | 0 | 0 | |||||
Common Class C | 30 | 30 | 0 | 0 | 30 | 30 | 0 | 0 | 30 | 30 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -15.98% | -36.47% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 52.13% | 66.67% | 70.43% | 58.49% | 39.23% | 23.19% | 57.73% | 92.97% | 86.55% | 13.78% | 23.06% | -7.89% |
| 2025 | 2.20% | 35.71% | 50.55% | -9.68% | -7.26% | 41.53% | 4.46% | 50.99% | 14.36% | -15.67% | 2.61% | 40.21% |
| 2024 | -5.57% | 1.17% | -8.50% | -15.58% | -32.79% | -19.81% | 1.65% | -5.76% | -11.11% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.81 | 1.65 | 4.00 | 1.75 | 2.10 | 2.13 | 2.34 | 2.34 | 2.74 | 2.71 | 2.96 | 3.68 | |||||
| Quick Ratio | 2.62 | 1.54 | 3.84 | 1.62 | 1.99 | 2.00 | 2.23 | 2.16 | 2.56 | 2.57 | 2.81 | 3.51 | |||||
| Working Capital | 546.43M | 305.91M | 565.55M | 151.97M | 170.26M | 160.15M | 172.51M | 187.07M | 219.58M | 233.50M | 256.40M | 311.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.82 | 5.08 | 2.16 | 0.60 | 0.48 | 0.44 | 0.36 | 0.39 | 0.35 | 0.36 | 0.34 | 0.34 | |||||
| Interest Coverage TTM | -24.46 | -27.67 | -37.82 | -62.14 | -78.38 | -139.57 | -471.75 | - | - | - | - | - | |||||
| Debt Ratio | 0.65 | 0.84 | 0.68 | 0.37 | 0.32 | 0.30 | 0.26 | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.35 | 0.33 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.30 | 0.29 | 0.28 | |||||
| Days Sales Outstanding TTM | 74.10 | 82.65 | 55.04 | 66.44 | 82.57 | 74.05 | 63.44 | 65.24 | 62.00 | 68.03 | 63.00 | 58.00 | |||||
| Receivables Turnover TTM | 4.93 | 4.42 | 6.63 | 5.49 | 4.42 | 4.93 | 5.75 | 5.60 | 5.89 | 5.37 | 5.79 | 6.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.08 | -0.80 | -0.42 | -0.30 | -0.35 | -0.42 | -0.40 | -0.47 | -0.47 | -0.50 | -0.52 | -0.55 | |||||
| Free Cash Flow Per Share TTM | 0.13 | 0.19 | 0.13 | 0.12 | -0.12 | -0.20 | -0.19 | -0.29 | -0.23 | -0.32 | -0.31 | -0.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 55.51% | 56.05% | 57.94% | 58.90% | 57.82% | 57.18% | 55.45% | 51.96% | 50.99% | 51.18% | 50.99% | 51.87% | |||||
| Operating Profit Margin TTM | -31.94% | -30.90% | -27.77% | -31.51% | -41.70% | -47.52% | -54.08% | -66.14% | -69.88% | -76.91% | -83.10% | -82.86% | |||||
| Net Profit Margin TTM | -111.17% | -80.22% | -45.87% | -34.46% | -42.58% | -50.42% | -48.88% | -57.71% | -59.26% | -63.67% | -69.02% | -71.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.15% | 25.94% | 16.89% | 11.33% | 9.52% | 10.72% | 12.49% | 12.73% | 12.07% | 15.39% | 22.45% | 32.85% | |||||
| Net Income Growth (1Y) | 250.23% | 100.38% | 9.68% | -33.51% | -21.30% | -12.32% | -20.33% | -9.60% | -10.98% | -13.25% | -27.67% | -12.19% | |||||
| EPS Growth (1Y) | 204.36% | 90.18% | 4.03% | -36.52% | -24.44% | -16.08% | -22.81% | -14.37% | -15.89% | -17.11% | -31.81% | -15.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -34.24 | -31.13 | -32.10 | -21.01 | -9.27 | -14.46 | -5.49 | -5.42 | -3.60 | -4.50 | -4.14 | -6.80 | |||||
| P/B TTM | 28.79 | 40.79 | 11.90 | 4.36 | 2.22 | 4.04 | 1.40 | 1.56 | 0.97 | 1.22 | 1.15 | 1.90 | |||||
| P/S TTM | 38.06 | 24.98 | 14.73 | 7.24 | 3.95 | 7.29 | 2.68 | 3.13 | 2.13 | 2.86 | 2.86 | 4.89 | |||||
| Market Cap | 12.77B | 7.69B | 4.16B | 1.90B | 987.88M | 1.78B | 648.28M | 737.53M | 487.17M | 631.86M | 613.87M | 1.02B | |||||
| Enterprise Value | 12.40B | 7.45B | 3.71B | 1.71B | 842.28M | 1.65B | 498.35M | 570.90M | 361.44M | 529.67M | 494.12M | 898.68M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 46.55M | 57.65M | 40.70M | 35.26M | -35.21M | -58.67M | -56.52M | -83.21M | -66.00M | -88.70M | -89.21M | -91.77M | |||||
| Net Debt | -375.60M | -235.55M | -449.62M | -192.93M | -145.60M | -129.99M | -149.93M | -166.63M | -125.73M | -102.20M | -119.75M | -124.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Planet Labs PBC (PL) — SEC Financial Statements & Analysis
Planet Labs PBC (PL) is a radio & tv broadcasting & communications equipment company, incorporated in DE. Planet Labs PBC trades on PL: NYSE as: PL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Planet Labs PBC reported a 34.15% year-over-year revenue growth, a Gross Profit Margin of 55.51% (TTM), a Debt-to-Equity ratio of 1.82x, a Price-to-Sales (P/S) ratio of 38.06x (TTM), a Price-to-Book (P/B) ratio of 28.79 (TTM), at a market cap of $12.77B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.15%
- Gross Profit Margin TTM
- 55.51%
- Debt To Equity
- 1.82x
- P/S TTM
- 38.06x
- P/B TTM
- 28.79
- Market Cap
- $12.77B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Planet Labs PBC in?
Planet Labs PBC (PL) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is PL's market cap?
Planet Labs PBC (PL) has a market capitalization of $12.77B as of 2026-04-30.
What exchange does PL trade on?
Planet Labs PBC (PL) trades on the PL: NYSE.
Where is Planet Labs PBC incorporated?
Planet Labs PBC is incorporated in DE.