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Planet Labs PBC (PL)

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  • 32.400
  • -2.970-8.40%
Close Mar 26 16:00 ET
  • 33.110
  • +0.710+2.19%
Post 19:59 ET
11.22BMarket Cap-40.50P/E (TTM)

Planet Labs PBC (PL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
188.23%640.09M
188.23%640.09M
179.63%677.32M
8.88%271.54M
-17.96%226.1M
-25.70%222.08M
-25.70%222.08M
-23.08%242.22M
-32.19%249.39M
-26.74%275.59M
-Cash and cash equivalents
94.36%229.44M
94.36%229.44M
219.03%443.35M
22.12%181.09M
24.31%133.47M
40.76%118.05M
40.76%118.05M
36.85%138.97M
24.81%148.29M
-23.72%107.37M
-Short-term investments
294.75%410.65M
294.75%410.65M
126.60%233.98M
-10.54%90.45M
-44.94%92.62M
-51.62%104.03M
-51.62%104.03M
-51.60%103.26M
-59.39%101.1M
-28.54%168.22M
Receivables
49.60%83.53M
49.60%83.53M
19.25%46.33M
17.55%51.63M
93.79%74.66M
28.89%55.83M
28.89%55.83M
-13.94%38.85M
8.87%43.93M
-1.39%38.53M
-Accounts receivable
49.60%83.53M
49.60%83.53M
19.25%46.33M
17.55%51.63M
93.79%74.66M
28.89%55.83M
28.89%55.83M
-13.94%38.85M
8.87%43.93M
-1.39%38.53M
Inventory
--6.12M
--6.12M
----
----
----
--0
--0
----
----
----
Restricted cash
-90.27%642K
-90.27%642K
-86.11%906K
-28.24%6.32M
-24.94%6.61M
-21.08%6.6M
-21.08%6.6M
-17.20%6.53M
--8.8M
--8.8M
Other current assets
153.87%44.98M
153.87%44.98M
111.41%29.58M
5.48%25.98M
-24.29%17.45M
-9.43%17.72M
-9.43%17.72M
-28.67%13.99M
24.86%24.63M
19.55%23.04M
Total current assets
156.55%775.36M
156.55%775.36M
150.05%754.14M
8.79%355.46M
-6.11%324.81M
-18.35%302.23M
-18.35%302.23M
-22.18%301.59M
-23.63%326.75M
-20.38%345.96M
Non current assets
Net PPE
16.72%165.16M
16.72%165.16M
15.45%159.03M
9.23%147.39M
6.12%140.4M
4.22%141.5M
4.22%141.5M
1.18%137.75M
-6.09%134.93M
-6.76%132.3M
-Gross PPE
3.81%403.14M
3.81%403.14M
3.13%390.14M
1.15%405.7M
0.15%393.9M
-4.98%388.34M
-4.98%388.34M
-6.43%378.29M
-0.56%401.1M
0.39%393.3M
-Accumulated depreciation
3.59%-237.98M
3.59%-237.98M
3.92%-231.11M
2.95%-258.31M
2.87%-253.5M
9.56%-246.84M
9.56%-246.84M
10.29%-240.54M
-2.50%-266.17M
-4.45%-260.99M
Goodwill and other intangible assets
4.81%191.56M
4.81%191.56M
0.35%185.55M
0.42%185.84M
0.79%186.04M
-0.49%182.78M
-0.49%182.78M
4.36%184.9M
31.61%185.05M
33.15%184.58M
-Goodwill
5.21%143.45M
5.21%143.45M
1.12%138.95M
0.96%138.64M
1.01%138.49M
0.07%136.35M
0.07%136.35M
1.26%137.41M
21.80%137.33M
21.61%137.11M
-Other intangible assets
3.62%48.11M
3.62%48.11M
-1.88%46.6M
-1.12%47.19M
0.16%47.55M
-2.10%46.43M
-2.10%46.43M
14.50%47.49M
71.32%47.73M
83.44%47.47M
Other non current assets
86.47%13.6M
86.47%13.6M
12.42%7.33M
-33.41%7.74M
-39.29%7.14M
-41.17%7.3M
-41.17%7.3M
-48.49%6.52M
40.56%11.62M
39.75%11.76M
Total non current assets
11.69%370.32M
11.69%370.32M
6.91%351.92M
2.82%340.96M
1.50%333.58M
-0.08%331.57M
-0.08%331.57M
0.98%329.17M
13.35%331.61M
13.75%328.65M
Total assets
80.77%1.15B
80.77%1.15B
75.35%1.11B
5.78%696.43M
-2.40%658.39M
-9.72%633.8M
-9.72%633.8M
-11.60%630.76M
-8.62%658.35M
-6.75%674.6M
Liabilities
Current liabilities
Payables
214.75%16.98M
214.75%16.98M
29.17%6.63M
187.71%13.28M
32.07%6.64M
-6.21%5.4M
-6.21%5.4M
-30.01%5.13M
-24.64%4.61M
-70.93%5.03M
-accounts payable
307.53%10.61M
307.53%10.61M
-3.47%3.45M
362.08%11.05M
30.85%4.1M
0.12%2.6M
0.12%2.6M
-22.16%3.57M
-37.46%2.39M
-78.64%3.13M
-Total tax payable
128.22%6.37M
128.22%6.37M
103.91%3.18M
0.00%2.22M
34.09%2.55M
-11.42%2.79M
-11.42%2.79M
-43.13%1.56M
-3.31%2.22M
-28.16%1.9M
Current accrued expenses
99.42%39.83M
99.42%39.83M
-18.65%19.04M
-9.68%17.93M
-27.93%13.46M
1.54%19.97M
1.54%19.97M
55.34%23.41M
-4.73%19.85M
36.88%18.68M
Current debt and capital lease obligation
-20.88%7.3M
-20.88%7.3M
-12.76%7.94M
-4.02%8.4M
7.84%8.82M
15.58%9.22M
15.58%9.22M
21.40%9.11M
20.58%8.76M
29.35%8.18M
-Current capital lease obligation
-20.88%7.3M
-20.88%7.3M
-12.76%7.94M
-4.02%8.4M
7.84%8.82M
15.58%9.22M
15.58%9.22M
21.40%9.11M
20.58%8.76M
29.35%8.18M
Current deferred liabilities
149.76%230.25M
149.76%230.25M
89.22%151.08M
92.79%154.66M
51.37%116.15M
5.65%92.19M
5.65%92.19M
-5.15%79.84M
12.54%80.22M
22.26%76.73M
Other current liabilities
1,063.23%175.1M
1,063.23%175.1M
-63.53%3.9M
-49.38%9.23M
-46.62%9.48M
-5.74%15.05M
-5.74%15.05M
-37.37%10.69M
69.42%18.23M
52.43%17.76M
Current liabilities
230.42%469.46M
230.42%469.46M
46.10%188.59M
45.68%203.49M
22.29%154.55M
3.97%142.08M
3.97%142.08M
-1.57%129.08M
20.15%139.68M
13.16%126.38M
Non current liabilities
Long term debt and capital lease obligation
3,573.21%455.18M
3,573.21%455.18M
3,181.06%453.41M
-39.95%9.14M
-28.94%10.81M
-26.90%12.39M
-26.90%12.39M
-20.22%13.82M
-20.49%15.22M
-23.63%15.21M
-Long term debt
--446.88M
--446.88M
--446.2M
----
----
----
----
----
----
----
-Long term capital lease obligation
-33.02%8.3M
-33.02%8.3M
-47.83%7.21M
-39.95%9.14M
-28.94%10.81M
-26.90%12.39M
-26.90%12.39M
-20.22%13.82M
-20.49%15.22M
-23.63%15.21M
Non current deferred liabilities
90.67%31.56M
90.67%31.56M
199.55%53.61M
58.16%31.53M
66.28%37.43M
33.53%16.55M
33.53%16.55M
11.04%17.9M
-28.28%19.93M
71.23%22.51M
Derivative product liabilities
--0
--0
2,996.46%56.82M
557.60%13.37M
437.39%7.69M
510.50%18.08M
510.50%18.08M
-31.17%1.84M
-78.60%2.03M
-86.66%1.43M
Other non current liabilities
-68.94%1.06M
-68.94%1.06M
15.66%4.08M
-61.02%3.21M
-64.44%3.11M
-77.28%3.41M
-77.28%3.41M
-72.19%3.53M
0.98%8.24M
1.25%8.75M
Total non current liabilities
867.24%487.8M
867.24%487.8M
1,431.80%567.91M
26.02%57.25M
23.25%59.03M
6.55%50.43M
6.55%50.43M
-24.00%37.08M
-29.67%45.42M
-8.64%47.9M
Total liabilities
397.25%957.26M
397.25%957.26M
355.29%756.5M
40.86%260.74M
22.56%213.59M
4.64%192.51M
4.64%192.51M
-7.65%166.16M
2.35%185.1M
6.20%174.28M
Shareholders'equity
Share capital
21.43%34K
21.43%34K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
3.70%28K
3.70%28K
-common stock
21.43%34K
21.43%34K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
3.70%28K
3.70%28K
Retained earnings
-20.52%-1.45B
-20.52%-1.45B
-11.09%-1.3B
-7.88%-1.24B
-9.61%-1.22B
-11.41%-1.2B
-11.41%-1.2B
-11.25%-1.17B
-13.45%-1.15B
-13.90%-1.11B
Paid-in capital
-0.82%1.63B
-0.82%1.63B
0.70%1.64B
3.10%1.67B
2.97%1.66B
3.08%1.65B
3.08%1.65B
3.00%1.63B
4.50%1.62B
5.06%1.61B
Gains losses not affecting retained earnings
679.95%6.36M
679.95%6.36M
230.96%4.46M
208.90%3.85M
574.09%3.69M
-168.82%-1.1M
-168.82%-1.1M
656.61%1.35M
-6.66%1.25M
-67.42%548K
Total stockholders'equity
-57.30%188.43M
-57.30%188.43M
-24.76%349.56M
-7.94%435.69M
-11.10%444.8M
-14.81%441.29M
-14.81%441.29M
-12.93%464.61M
-12.29%473.25M
-10.55%500.33M
Total equity
-57.30%188.43M
-57.30%188.43M
-24.76%349.56M
-7.94%435.69M
-11.10%444.8M
-14.81%441.29M
-14.81%441.29M
-12.93%464.61M
-12.29%473.25M
-10.55%500.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 188.23%640.09M188.23%640.09M179.63%677.32M8.88%271.54M-17.96%226.1M-25.70%222.08M-25.70%222.08M-23.08%242.22M-32.19%249.39M-26.74%275.59M
-Cash and cash equivalents 94.36%229.44M94.36%229.44M219.03%443.35M22.12%181.09M24.31%133.47M40.76%118.05M40.76%118.05M36.85%138.97M24.81%148.29M-23.72%107.37M
-Short-term investments 294.75%410.65M294.75%410.65M126.60%233.98M-10.54%90.45M-44.94%92.62M-51.62%104.03M-51.62%104.03M-51.60%103.26M-59.39%101.1M-28.54%168.22M
Receivables 49.60%83.53M49.60%83.53M19.25%46.33M17.55%51.63M93.79%74.66M28.89%55.83M28.89%55.83M-13.94%38.85M8.87%43.93M-1.39%38.53M
-Accounts receivable 49.60%83.53M49.60%83.53M19.25%46.33M17.55%51.63M93.79%74.66M28.89%55.83M28.89%55.83M-13.94%38.85M8.87%43.93M-1.39%38.53M
Inventory --6.12M--6.12M--------------0--0------------
Restricted cash -90.27%642K-90.27%642K-86.11%906K-28.24%6.32M-24.94%6.61M-21.08%6.6M-21.08%6.6M-17.20%6.53M--8.8M--8.8M
Other current assets 153.87%44.98M153.87%44.98M111.41%29.58M5.48%25.98M-24.29%17.45M-9.43%17.72M-9.43%17.72M-28.67%13.99M24.86%24.63M19.55%23.04M
Total current assets 156.55%775.36M156.55%775.36M150.05%754.14M8.79%355.46M-6.11%324.81M-18.35%302.23M-18.35%302.23M-22.18%301.59M-23.63%326.75M-20.38%345.96M
Non current assets
Net PPE 16.72%165.16M16.72%165.16M15.45%159.03M9.23%147.39M6.12%140.4M4.22%141.5M4.22%141.5M1.18%137.75M-6.09%134.93M-6.76%132.3M
-Gross PPE 3.81%403.14M3.81%403.14M3.13%390.14M1.15%405.7M0.15%393.9M-4.98%388.34M-4.98%388.34M-6.43%378.29M-0.56%401.1M0.39%393.3M
-Accumulated depreciation 3.59%-237.98M3.59%-237.98M3.92%-231.11M2.95%-258.31M2.87%-253.5M9.56%-246.84M9.56%-246.84M10.29%-240.54M-2.50%-266.17M-4.45%-260.99M
Goodwill and other intangible assets 4.81%191.56M4.81%191.56M0.35%185.55M0.42%185.84M0.79%186.04M-0.49%182.78M-0.49%182.78M4.36%184.9M31.61%185.05M33.15%184.58M
-Goodwill 5.21%143.45M5.21%143.45M1.12%138.95M0.96%138.64M1.01%138.49M0.07%136.35M0.07%136.35M1.26%137.41M21.80%137.33M21.61%137.11M
-Other intangible assets 3.62%48.11M3.62%48.11M-1.88%46.6M-1.12%47.19M0.16%47.55M-2.10%46.43M-2.10%46.43M14.50%47.49M71.32%47.73M83.44%47.47M
Other non current assets 86.47%13.6M86.47%13.6M12.42%7.33M-33.41%7.74M-39.29%7.14M-41.17%7.3M-41.17%7.3M-48.49%6.52M40.56%11.62M39.75%11.76M
Total non current assets 11.69%370.32M11.69%370.32M6.91%351.92M2.82%340.96M1.50%333.58M-0.08%331.57M-0.08%331.57M0.98%329.17M13.35%331.61M13.75%328.65M
Total assets 80.77%1.15B80.77%1.15B75.35%1.11B5.78%696.43M-2.40%658.39M-9.72%633.8M-9.72%633.8M-11.60%630.76M-8.62%658.35M-6.75%674.6M
Liabilities
Current liabilities
Payables 214.75%16.98M214.75%16.98M29.17%6.63M187.71%13.28M32.07%6.64M-6.21%5.4M-6.21%5.4M-30.01%5.13M-24.64%4.61M-70.93%5.03M
-accounts payable 307.53%10.61M307.53%10.61M-3.47%3.45M362.08%11.05M30.85%4.1M0.12%2.6M0.12%2.6M-22.16%3.57M-37.46%2.39M-78.64%3.13M
-Total tax payable 128.22%6.37M128.22%6.37M103.91%3.18M0.00%2.22M34.09%2.55M-11.42%2.79M-11.42%2.79M-43.13%1.56M-3.31%2.22M-28.16%1.9M
Current accrued expenses 99.42%39.83M99.42%39.83M-18.65%19.04M-9.68%17.93M-27.93%13.46M1.54%19.97M1.54%19.97M55.34%23.41M-4.73%19.85M36.88%18.68M
Current debt and capital lease obligation -20.88%7.3M-20.88%7.3M-12.76%7.94M-4.02%8.4M7.84%8.82M15.58%9.22M15.58%9.22M21.40%9.11M20.58%8.76M29.35%8.18M
-Current capital lease obligation -20.88%7.3M-20.88%7.3M-12.76%7.94M-4.02%8.4M7.84%8.82M15.58%9.22M15.58%9.22M21.40%9.11M20.58%8.76M29.35%8.18M
Current deferred liabilities 149.76%230.25M149.76%230.25M89.22%151.08M92.79%154.66M51.37%116.15M5.65%92.19M5.65%92.19M-5.15%79.84M12.54%80.22M22.26%76.73M
Other current liabilities 1,063.23%175.1M1,063.23%175.1M-63.53%3.9M-49.38%9.23M-46.62%9.48M-5.74%15.05M-5.74%15.05M-37.37%10.69M69.42%18.23M52.43%17.76M
Current liabilities 230.42%469.46M230.42%469.46M46.10%188.59M45.68%203.49M22.29%154.55M3.97%142.08M3.97%142.08M-1.57%129.08M20.15%139.68M13.16%126.38M
Non current liabilities
Long term debt and capital lease obligation 3,573.21%455.18M3,573.21%455.18M3,181.06%453.41M-39.95%9.14M-28.94%10.81M-26.90%12.39M-26.90%12.39M-20.22%13.82M-20.49%15.22M-23.63%15.21M
-Long term debt --446.88M--446.88M--446.2M----------------------------
-Long term capital lease obligation -33.02%8.3M-33.02%8.3M-47.83%7.21M-39.95%9.14M-28.94%10.81M-26.90%12.39M-26.90%12.39M-20.22%13.82M-20.49%15.22M-23.63%15.21M
Non current deferred liabilities 90.67%31.56M90.67%31.56M199.55%53.61M58.16%31.53M66.28%37.43M33.53%16.55M33.53%16.55M11.04%17.9M-28.28%19.93M71.23%22.51M
Derivative product liabilities --0--02,996.46%56.82M557.60%13.37M437.39%7.69M510.50%18.08M510.50%18.08M-31.17%1.84M-78.60%2.03M-86.66%1.43M
Other non current liabilities -68.94%1.06M-68.94%1.06M15.66%4.08M-61.02%3.21M-64.44%3.11M-77.28%3.41M-77.28%3.41M-72.19%3.53M0.98%8.24M1.25%8.75M
Total non current liabilities 867.24%487.8M867.24%487.8M1,431.80%567.91M26.02%57.25M23.25%59.03M6.55%50.43M6.55%50.43M-24.00%37.08M-29.67%45.42M-8.64%47.9M
Total liabilities 397.25%957.26M397.25%957.26M355.29%756.5M40.86%260.74M22.56%213.59M4.64%192.51M4.64%192.51M-7.65%166.16M2.35%185.1M6.20%174.28M
Shareholders'equity
Share capital 21.43%34K21.43%34K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K3.70%28K3.70%28K
-common stock 21.43%34K21.43%34K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K3.70%28K3.70%28K
Retained earnings -20.52%-1.45B-20.52%-1.45B-11.09%-1.3B-7.88%-1.24B-9.61%-1.22B-11.41%-1.2B-11.41%-1.2B-11.25%-1.17B-13.45%-1.15B-13.90%-1.11B
Paid-in capital -0.82%1.63B-0.82%1.63B0.70%1.64B3.10%1.67B2.97%1.66B3.08%1.65B3.08%1.65B3.00%1.63B4.50%1.62B5.06%1.61B
Gains losses not affecting retained earnings 679.95%6.36M679.95%6.36M230.96%4.46M208.90%3.85M574.09%3.69M-168.82%-1.1M-168.82%-1.1M656.61%1.35M-6.66%1.25M-67.42%548K
Total stockholders'equity -57.30%188.43M-57.30%188.43M-24.76%349.56M-7.94%435.69M-11.10%444.8M-14.81%441.29M-14.81%441.29M-12.93%464.61M-12.29%473.25M-10.55%500.33M
Total equity -57.30%188.43M-57.30%188.43M-24.76%349.56M-7.94%435.69M-11.10%444.8M-14.81%441.29M-14.81%441.29M-12.93%464.61M-12.29%473.25M-10.55%500.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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