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Planet Labs PBC (PL)

Watchlist
  • 34.170
  • +3.450+11.23%
Close Jun 11 15:59 ET
  • 35.370
  • +1.200+3.51%
Pre 06:05 ET
12.18BMarket Cap-29.46P/E (TTM)

Planet Labs PBC (PL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
223.24%730.84M
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
-Cash and cash equivalents
175.78%368.09M
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
-Short-term investments
291.63%362.75M
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
Receivables
-17.49%61.61M
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
-Accounts receivable
-17.49%61.61M
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
Inventory
--9.34M
--6.12M
--6.12M
----
----
----
--0
--0
----
----
Restricted cash
-86.44%896K
-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
Other current assets
165.37%46.3M
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
Total current assets
161.38%848.98M
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
Non current assets
Net PPE
41.49%198.65M
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
-Gross PPE
12.36%442.59M
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
-Accumulated depreciation
3.77%-243.94M
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
Goodwill and other intangible assets
1.73%189.25M
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
-Goodwill
3.34%143.11M
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
-Other intangible assets
-2.97%46.14M
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
Other non current assets
103.81%14.55M
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
Total non current assets
20.65%402.45M
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
Total assets
90.07%1.25B
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
Liabilities
Current liabilities
Payables
166.29%17.69M
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
-accounts payable
120.65%9.04M
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
-Total tax payable
239.76%8.65M
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
Current accrued expenses
207.58%41.41M
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
Current debt and capital lease obligation
-61.52%3.39M
-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
-Current capital lease obligation
-61.52%3.39M
-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
Current deferred liabilities
105.91%239.17M
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
Other current liabilities
-90.55%896K
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
Current liabilities
95.76%302.55M
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
Non current liabilities
Long term debt and capital lease obligation
4,384.94%484.64M
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
-Long term debt
--447.57M
--446.88M
--446.88M
--446.2M
----
----
----
----
----
----
-Long term capital lease obligation
243.09%37.07M
-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
Non current deferred liabilities
-48.03%19.45M
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
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
Other non current liabilities
-65.13%1.09M
-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
Total non current liabilities
755.74%505.18M
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
Total liabilities
278.17%807.73M
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
Shareholders'equity
Share capital
28.57%36K
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
-common stock
28.57%36K
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
Retained earnings
-30.69%-1.59B
-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
Paid-in capital
22.38%2.03B
-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
Gains losses not affecting retained earnings
33.22%4.92M
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
Total stockholders'equity
-0.25%443.7M
-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
Total equity
-0.25%443.7M
-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
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
--
--
--
(Q1)Apr 30, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 223.24%730.84M188.23%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
-Cash and cash equivalents 175.78%368.09M94.36%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
-Short-term investments 291.63%362.75M294.75%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
Receivables -17.49%61.61M49.60%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
-Accounts receivable -17.49%61.61M49.60%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
Inventory --9.34M--6.12M--6.12M--------------0--0--------
Restricted cash -86.44%896K-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
Other current assets 165.37%46.3M153.87%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%24.63M
Total current assets 161.38%848.98M156.55%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
Non current assets
Net PPE 41.49%198.65M16.72%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
-Gross PPE 12.36%442.59M3.81%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%401.1M
-Accumulated depreciation 3.77%-243.94M3.59%-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
Goodwill and other intangible assets 1.73%189.25M4.81%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%185.05M
-Goodwill 3.34%143.11M5.21%143.45M5.21%143.45M1.12%138.95M0.96%138.64M1.01%138.49M0.07%136.35M0.07%136.35M1.26%137.41M21.80%137.33M
-Other intangible assets -2.97%46.14M3.62%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%47.73M
Other non current assets 103.81%14.55M86.47%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%11.62M
Total non current assets 20.65%402.45M11.69%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%331.61M
Total assets 90.07%1.25B80.77%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
Liabilities
Current liabilities
Payables 166.29%17.69M214.75%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
-accounts payable 120.65%9.04M307.53%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
-Total tax payable 239.76%8.65M128.22%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
Current accrued expenses 207.58%41.41M99.42%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%19.85M
Current debt and capital lease obligation -61.52%3.39M-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%8.76M
-Current capital lease obligation -61.52%3.39M-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%8.76M
Current deferred liabilities 105.91%239.17M149.76%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%80.22M
Other current liabilities -90.55%896K1,063.23%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%18.23M
Current liabilities 95.76%302.55M230.42%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%139.68M
Non current liabilities
Long term debt and capital lease obligation 4,384.94%484.64M3,573.21%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
-Long term debt --447.57M--446.88M--446.88M--446.2M------------------------
-Long term capital lease obligation 243.09%37.07M-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
Non current deferred liabilities -48.03%19.45M90.67%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%19.93M
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
Other non current liabilities -65.13%1.09M-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%8.24M
Total non current liabilities 755.74%505.18M867.24%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
Total liabilities 278.17%807.73M397.25%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%185.1M
Shareholders'equity
Share capital 28.57%36K21.43%34K21.43%34K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K3.70%28K
-common stock 28.57%36K21.43%34K21.43%34K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K3.70%28K
Retained earnings -30.69%-1.59B-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
Paid-in capital 22.38%2.03B-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%1.62B
Gains losses not affecting retained earnings 33.22%4.92M679.95%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
Total stockholders'equity -0.25%443.7M-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
Total equity -0.25%443.7M-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
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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