PL
Planet Labs PBCCompany Information
- Company Name
- Planet Labs PBC
- CIK
- CIK0001836833
- Category
- Large accelerated filer
- Ticker: Exchange
- PL: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- PL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-09
- Last sale
- 2026-04-15
- Shares purchased (TTM)
- 20
- Shares sold (TTM)
- 1,660,955
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 227,077,100
- Shares outstanding
- 345,524,328
- Ownership
- 65.72%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 415 | 368 | 229 | 443 | 181 | 133 | 118 | 139 | 148 | 107 | 84 | 102 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 1 | 1 | 1 | 6 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | ||||||
| Available For Sale Securities Debt Securities Current | 450 | 363 | 411 | 234 | 90 | 93 | 104 | 103 | 101 | 168 | 215 | 213 | ||||||
| Accounts Receivable Net Current | 60 | 62 | 84 | 46 | 52 | 75 | 56 | 39 | 44 | 39 | 43 | 45 | ||||||
| Inventory Net | 9 | 9 | 6 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 63 | 46 | 45 | 30 | 26 | 17 | 18 | 14 | 25 | 23 | 20 | 20 | ||||||
| Assets Current | 999 | 849 | 775 | 754 | 355 | 325 | 302 | 302 | 327 | 346 | 370 | 388 | ||||||
| Property Plant And Equipment Net | 176 | 159 | 151 | 145 | 131 | 122 | 122 | 117 | 113 | 111 | 113 | 114 | ||||||
| Capitalized Computer Software Net | 22 | 21 | 21 | 21 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||||||
| Goodwill | 143 | 143 | 143 | 139 | 139 | 138 | 136 | 137 | 137 | 137 | 136 | 136 | ||||||
| Intangible Assets Net Excluding Goodwill | 28 | 25 | 27 | 26 | 27 | 28 | 27 | 29 | 30 | 31 | 32 | 27 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 7 | 7 | 5 | 5 | 6 | 6 | 5 | 4 | 10 | 10 | 10 | 10 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | 10 | - | ||||||
| Operating Lease Right Of Use Asset | 49 | 40 | 15 | 14 | 16 | 18 | 20 | 21 | 22 | 21 | 22 | 22 | ||||||
| Other Assets Noncurrent | 7 | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 1,431 | 1,251 | 1,146 | 1,106 | 696 | 658 | 634 | 631 | 658 | 675 | 702 | 714 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 9 | 11 | 3 | 11 | 4 | 3 | 4 | 2 | 3 | 3 | 5 | ||||||
| Contract With Customer Liability Current | 281 | 231 | 221 | 146 | 148 | 108 | 82 | 66 | 65 | 64 | 72 | 67 | ||||||
| Operating Lease Liability Current | 4 | 3 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 15 | 8 | 8 | ||||||
| Warrants And Rights Outstanding | 0 | 0 | 0 | 57 | 13 | 8 | 18 | 2 | 2 | 1 | 3 | 3 | ||||||
| Liabilities Current | 351 | 303 | 469 | 189 | 203 | 155 | 142 | 129 | 140 | 126 | 137 | 131 | ||||||
| Contract With Customer Liability Noncurrent | 17 | 16 | 28 | 48 | 25 | 30 | 11 | 11 | 12 | 13 | 5 | 8 | ||||||
| Operating Lease Liability Noncurrent | 47 | 37 | 8 | 7 | 9 | 11 | 12 | 14 | 15 | - | 17 | 17 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 6 | 6 | ||||||
| Convertible Notes Payable | 448 | 448 | 447 | 446 | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 6 | 6 | 9 | 7 | ||||||
| Liabilities | 867 | 808 | 957 | 757 | 261 | 214 | 193 | 166 | 185 | 174 | 184 | 180 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 5 | 6 | 4 | 4 | 4 | -1 | 1 | 1 | 1 | 2 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -1,598 | -1,589 | -1,450 | -1,297 | -1,238 | -1,216 | -1,203 | -1,168 | -1,148 | -1,109 | -1,080 | -1,050 | ||||||
| Stockholders Equity | 564 | 444 | 188 | 350 | 436 | 445 | 441 | 465 | 473 | 500 | 518 | 534 | ||||||
| Liabilities And Stockholders Equity | 1,431 | 1,251 | 1,146 | 1,106 | 696 | 658 | 634 | 631 | 658 | 675 | 702 | 714 | ||||||
| Common Class A | - | 9 | 323 | -428 | 178 | 282 | 32 | 3 | 3 | 270 | 570 | 2 | ||||||
| Common Class B | - | 23 | 30 | 9 | 0 | 21 | 30 | 0 | 0 | 21 | 30 | 0 | ||||||
| Common Class C | - | 30 | 30 | 0 | 0 | 30 | 30 | 0 | 0 | 30 | 30 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPlanet 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 NYSE as: PL. Planet Labs PBC (PL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Planet Labs PBC carries a market cap of $7.36B, a P/E ratio of -20.46x, a P/B ratio of 13.05x, a P/S ratio of 19.47x, an enterprise value of $6.94B, and an EV/EBITDA multiple of -114.26x. On profitability, it posts a gross margin of 55.42%, an operating margin of -27.16%, a net margin of -95.13%, a Return on Equity (ROE) of -71.97%, a Return on Assets (ROA) of -33.83%, and a Return on Invested Capital (ROIC) of -51.85%. Per share, it reports EPS of $-1.00, diluted EPS of $-1.00, free cash flow per share of $0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 44.12% year-over-year, net income growth of 297.84% year-over-year, and EPS growth of 236.47% year-over-year. On the balance sheet, it maintains a current ratio of 2.84x, a quick ratio of 2.64x, working capital of $647.52M, a debt-to-equity ratio of 1.54x, a debt ratio of 0.61, an interest coverage ratio of -18.66x, free cash flow of $35.77M (TTM), and net debt of $-423.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.36B
- P/E TTM
- -20.46x
- EPS TTM
- $-1.00
- P/B TTM
- 13.05x
- ROE TTM
- -71.97%
- ROA TTM
- -33.83%
- Debt To Equity
- 1.54x
- Free Cash Flow TTM
- $35.77M
- Net Revenue TTM Growth 1Y
- 44.12%
Data as of 2026-07-31 · 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 exchange does PL trade on?
Planet Labs PBC (PL) trades on the NYSE.
Where is Planet Labs PBC incorporated?
Planet Labs PBC is incorporated in DE.
When was Planet Labs PBC (PL)'s most recent SEC filing?
Planet Labs PBC (PL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is PL's market cap?
Planet Labs PBC (PL) has a market capitalization of $7.36B as of 2026-07-31.
What is PL's EPS (earnings per share)?
Planet Labs PBC (PL)'s trailing twelve month EPS is $-1.00 as of 2026-07-31.
What is PL's ROE (return on equity)?
Planet Labs PBC (PL)'s trailing twelve month Return on Equity (ROE) is -71.97% as of 2026-07-31.
What is PL's ROA (return on assets)?
Planet Labs PBC (PL)'s trailing twelve month Return on Assets (ROA) is -33.83% as of 2026-07-31.
What is PL's ROIC (return on invested capital)?
Planet Labs PBC (PL)'s trailing twelve month Return on Invested Capital (ROIC) is -51.85% as of 2026-07-31.
What is PL's EV/EBITDA?
Planet Labs PBC (PL)'s trailing twelve month EV/EBITDA is -114.26x as of 2026-07-31.