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Planet Labs PBC (PL)

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34.170
+3.450+11.23%

Close Jun 11 15:59 ET

35.800
+1.630+4.77%

Post 20:01 ET

12.18BMarket Cap-29.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Planet Labs PBC (PL) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.99%15.44M

1,034.76%134.36M

428.02%20.65M

601.50%28.59M

962.48%67.77M

503.68%17.35M

71.66%-14.37M

7.93%-6.3M

117.82%4.08M

-181.88%-7.86M

Net income from continuing operations

-999.71%-138.87M

-100.38%-246.86M

-333.68%-152.46M

-194.73%-59.19M

41.57%-22.59M

56.89%-12.63M

12.32%-123.2M

-16.85%-35.15M

47.16%-20.08M

-1.82%-38.67M

Operating gains losses

1,125.07%106.47M

967.74%161.4M

655.05%122.64M

22,056.06%43.47M

843.36%5.68M

-578.89%-10.39M

210.26%15.12M

5,405.76%16.24M

97.10%-198K

149.10%602K

Depreciation and amortization

0.97%11.19M

-8.35%41.83M

10.15%10.21M

-2.07%9.91M

-19.19%10.62M

-15.42%11.08M

-4.20%45.64M

-20.11%9.27M

-25.75%10.12M

8.10%13.15M

Other non cash items

-127.86%-331K

-32.86%1.69M

-847.57%-2.15M

3.10%1.63M

-20.89%1.03M

283.33%1.19M

149.72%2.52M

147.92%288K

233.11%1.58M

206.57%1.3M

Change In working capital

31.96%20.52M

4,236.11%121.31M

400.02%26.89M

2,227.50%19.3M

1,318.64%59.58M

1,456.46%15.55M

-177.22%-2.93M

-1,466.61%-8.96M

127.01%829K

-80.19%4.2M

-Change in receivables

206.05%22.47M

-152.21%-30.23M

-115.04%-37.57M

-8.69%4.98M

532.07%23.55M

-486.45%-21.19M

-350.87%-11.98M

-1,539.13%-17.47M

338.84%5.46M

-271.51%-5.45M

-Change in inventory

---731K

---609K

----

--0

----

-Change in prepaid assets

-367.70%-3.36M

-233.13%-11.14M

-9,065.41%-12.19M

-89.20%780K

-148.88%-982K

271.55%1.25M

-20.31%8.37M

-113.10%-133K

66.73%7.22M

-15.66%2.01M

-Change in payables and accrued expense

145.78%4.08M

203.47%13.8M

530.25%24.12M

49.40%-5.98M

-50.94%4.57M

-70.23%-8.92M

46.68%-13.34M

-30.13%-5.61M

-233.57%-11.82M

244.49%9.32M

-Change in other working capital

-104.37%-1.94M

966.07%149.48M

272.89%53.13M

61,075.00%19.51M

2,031.19%32.44M

2,889.56%44.4M

-33.14%14.02M

845.52%14.25M

97.97%-32K

-106.28%-1.68M

Cash from discontinued investing activities

Operating cash flow

-10.99%15.44M

1,034.76%134.36M

428.02%20.65M

601.50%28.59M

962.48%67.77M

503.68%17.35M

71.66%-14.37M

7.93%-6.3M

117.82%4.08M

-181.88%-7.86M

Investing cash flow

Cash flow from continuing investing activities

1,647.93%30.41M

-778.89%-393.12M

-1,456.35%-204.41M

-1,500.31%-171.01M

-137.93%-19.44M

-94.29%1.74M

272.41%57.91M

-37.47%-13.13M

-152.72%-10.69M

261.54%51.24M

Capital expenditure reported

47.18%-647K

10.13%-4.78M

-17.67%-1.39M

20.42%-978K

20.23%-1.2M

13.61%-1.23M

-20.43%-5.32M

-2.08%-1.18M

3.08%-1.23M

-18.98%-1.5M

Net PPE purchase and sale

-113.20%-17.31M

-73.18%-76.71M

-86.16%-21.6M

-249.85%-26.7M

-34.17%-20.29M

18.30%-8.12M

-16.60%-44.3M

-30.30%-11.6M

-3.47%-7.63M

1.63%-15.12M

Net intangibles purchase and sale

55.88%-274K

69.68%-1.45M

-31.28%-298K

1.88%-261K

-1.12%-271K

84.57%-621K

---4.79M

---227K

---266K

---268K

Net business purchase and sale

----

-405.62%-5.4M

---5.4M

--0

85.84%-1.07M

--0

Net investment purchase and sale

315.59%48.65M

-368.10%-304.77M

-138,268.50%-175.73M

-9,082.67%-143.07M

-96.60%2.32M

-75.22%11.71M

540.26%113.68M

-113.38%-127K

-104.24%-1.56M

562.79%68.13M

Net other investing changes

----

78.40%-300K

--0

Cash from discontinued investing activities

Investing cash flow

1,647.93%30.41M

-778.89%-393.12M

-1,456.35%-204.41M

-1,500.31%-171.01M

-137.93%-19.44M

-94.29%1.74M

272.41%57.91M

-37.47%-13.13M

-152.72%-10.69M

261.54%51.24M

Financing cash flow

Cash flow from continuing financing activities

1,139.45%95.2M

2,398.37%357.05M

-13,221.89%-31.04M

4,005.99%398.26M

63.24%-1M

-285.64%-9.16M

-872.15%-15.54M

81.22%-233K

-423.68%-10.2M

-1,529.84%-2.73M

Net issuance payments of debt

----

--448.76M

--0

----

--0

----

Net common stock issuance

----

-20.52%-2.84M

13.55%-2.47M

Proceeds from stock option exercised by employees

3,306.32%112.68M

496.81%35.36M

199.58%13.51M

2,861.99%12.23M

542.16%6.31M

16,440.00%3.31M

-19.82%5.92M

629.61%4.51M

0.24%413K

-67.94%982K

Net other financing activities

-40.19%-17.48M

-492.12%-127.06M

-503.70%-72.87M

-949.01%-34.42M

-96.88%-7.31M

-420.54%-12.47M

-138.80%-21.46M

-34.54%-12.07M

---3.28M

---3.71M

Cash from discontinued financing activities

Financing cash flow

1,139.45%95.2M

2,398.37%357.05M

-13,221.89%-31.04M

4,005.99%398.26M

63.24%-1M

-285.64%-9.16M

-872.15%-15.54M

81.22%-233K

-423.68%-10.2M

-1,529.84%-2.73M

Net cash flow

Beginning cash position

81.20%235.55M

27.20%129.99M

199.89%449.62M

15.78%192.93M

15.80%145.6M

27.20%129.99M

-45.66%102.2M

25.21%149.93M

33.82%166.63M

-14.16%125.73M

Current changes in cash

1,320.94%141.06M

251.09%98.3M

-992.47%-214.8M

1,622.31%255.84M

16.43%47.33M

-58.31%9.93M

132.59%28M

-11.51%-19.66M

-269.61%-16.81M

285.36%40.65M

Effect of exchange rate changes

-117.86%-1.02M

3,713.93%7.26M

366.91%734K

689.81%853K

-102.48%-6K

2,159.06%5.68M

-1,282.35%-201K

-435.37%-275K

149.09%108K

1,200.00%242K

End cash Position

157.96%375.6M

81.20%235.55M

199.89%449.62M

15.78%192.93M

15.80%145.6M

27.20%129.99M

25.21%149.93M

33.82%166.63M

Free cash flow

-137.81%-2.79M

174.75%51.41M

86.35%-2.63M

112.87%650K

285.95%46.02M

137.51%7.38M

26.14%-68.78M

-14.25%-19.3M

83.97%-5.05M

-251.77%-24.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.99%15.44M	1,034.76%134.36M	428.02%20.65M	601.50%28.59M	962.48%67.77M	503.68%17.35M	71.66%-14.37M	7.93%-6.3M	117.82%4.08M	-181.88%-7.86M
Net income from continuing operations	-999.71%-138.87M	-100.38%-246.86M	-333.68%-152.46M	-194.73%-59.19M	41.57%-22.59M	56.89%-12.63M	12.32%-123.2M	-16.85%-35.15M	47.16%-20.08M	-1.82%-38.67M
Operating gains losses	1,125.07%106.47M	967.74%161.4M	655.05%122.64M	22,056.06%43.47M	843.36%5.68M	-578.89%-10.39M	210.26%15.12M	5,405.76%16.24M	97.10%-198K	149.10%602K
Depreciation and amortization	0.97%11.19M	-8.35%41.83M	10.15%10.21M	-2.07%9.91M	-19.19%10.62M	-15.42%11.08M	-4.20%45.64M	-20.11%9.27M	-25.75%10.12M	8.10%13.15M
Other non cash items	-127.86%-331K	-32.86%1.69M	-847.57%-2.15M	3.10%1.63M	-20.89%1.03M	283.33%1.19M	149.72%2.52M	147.92%288K	233.11%1.58M	206.57%1.3M
Change In working capital	31.96%20.52M	4,236.11%121.31M	400.02%26.89M	2,227.50%19.3M	1,318.64%59.58M	1,456.46%15.55M	-177.22%-2.93M	-1,466.61%-8.96M	127.01%829K	-80.19%4.2M
-Change in receivables	206.05%22.47M	-152.21%-30.23M	-115.04%-37.57M	-8.69%4.98M	532.07%23.55M	-486.45%-21.19M	-350.87%-11.98M	-1,539.13%-17.47M	338.84%5.46M	-271.51%-5.45M
-Change in inventory	---731K	---609K	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	-367.70%-3.36M	-233.13%-11.14M	-9,065.41%-12.19M	-89.20%780K	-148.88%-982K	271.55%1.25M	-20.31%8.37M	-113.10%-133K	66.73%7.22M	-15.66%2.01M
-Change in payables and accrued expense	145.78%4.08M	203.47%13.8M	530.25%24.12M	49.40%-5.98M	-50.94%4.57M	-70.23%-8.92M	46.68%-13.34M	-30.13%-5.61M	-233.57%-11.82M	244.49%9.32M
-Change in other working capital	-104.37%-1.94M	966.07%149.48M	272.89%53.13M	61,075.00%19.51M	2,031.19%32.44M	2,889.56%44.4M	-33.14%14.02M	845.52%14.25M	97.97%-32K	-106.28%-1.68M
Cash from discontinued investing activities
Operating cash flow	-10.99%15.44M	1,034.76%134.36M	428.02%20.65M	601.50%28.59M	962.48%67.77M	503.68%17.35M	71.66%-14.37M	7.93%-6.3M	117.82%4.08M	-181.88%-7.86M
Investing cash flow
Cash flow from continuing investing activities	1,647.93%30.41M	-778.89%-393.12M	-1,456.35%-204.41M	-1,500.31%-171.01M	-137.93%-19.44M	-94.29%1.74M	272.41%57.91M	-37.47%-13.13M	-152.72%-10.69M	261.54%51.24M
Capital expenditure reported	47.18%-647K	10.13%-4.78M	-17.67%-1.39M	20.42%-978K	20.23%-1.2M	13.61%-1.23M	-20.43%-5.32M	-2.08%-1.18M	3.08%-1.23M	-18.98%-1.5M
Net PPE purchase and sale	-113.20%-17.31M	-73.18%-76.71M	-86.16%-21.6M	-249.85%-26.7M	-34.17%-20.29M	18.30%-8.12M	-16.60%-44.3M	-30.30%-11.6M	-3.47%-7.63M	1.63%-15.12M
Net intangibles purchase and sale	55.88%-274K	69.68%-1.45M	-31.28%-298K	1.88%-261K	-1.12%-271K	84.57%-621K	---4.79M	---227K	---266K	---268K
Net business purchase and sale	----	-405.62%-5.4M	---5.4M	--0	--0	--0	85.84%-1.07M	--0	--0	--0
Net investment purchase and sale	315.59%48.65M	-368.10%-304.77M	-138,268.50%-175.73M	-9,082.67%-143.07M	-96.60%2.32M	-75.22%11.71M	540.26%113.68M	-113.38%-127K	-104.24%-1.56M	562.79%68.13M
Net other investing changes	----	----	----	----	----	----	78.40%-300K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	1,647.93%30.41M	-778.89%-393.12M	-1,456.35%-204.41M	-1,500.31%-171.01M	-137.93%-19.44M	-94.29%1.74M	272.41%57.91M	-37.47%-13.13M	-152.72%-10.69M	261.54%51.24M
Financing cash flow
Cash flow from continuing financing activities	1,139.45%95.2M	2,398.37%357.05M	-13,221.89%-31.04M	4,005.99%398.26M	63.24%-1M	-285.64%-9.16M	-872.15%-15.54M	81.22%-233K	-423.68%-10.2M	-1,529.84%-2.73M
Net issuance payments of debt	----	--448.76M	--0	----	----	----	--0	--0	----	----
Net common stock issuance	----	----	----	----	----	----	----	----	-20.52%-2.84M	13.55%-2.47M
Proceeds from stock option exercised by employees	3,306.32%112.68M	496.81%35.36M	199.58%13.51M	2,861.99%12.23M	542.16%6.31M	16,440.00%3.31M	-19.82%5.92M	629.61%4.51M	0.24%413K	-67.94%982K
Net other financing activities	-40.19%-17.48M	-492.12%-127.06M	-503.70%-72.87M	-949.01%-34.42M	-96.88%-7.31M	-420.54%-12.47M	-138.80%-21.46M	-34.54%-12.07M	---3.28M	---3.71M
Cash from discontinued financing activities
Financing cash flow	1,139.45%95.2M	2,398.37%357.05M	-13,221.89%-31.04M	4,005.99%398.26M	63.24%-1M	-285.64%-9.16M	-872.15%-15.54M	81.22%-233K	-423.68%-10.2M	-1,529.84%-2.73M
Net cash flow
Beginning cash position	81.20%235.55M	27.20%129.99M	199.89%449.62M	15.78%192.93M	15.80%145.6M	27.20%129.99M	-45.66%102.2M	25.21%149.93M	33.82%166.63M	-14.16%125.73M
Current changes in cash	1,320.94%141.06M	251.09%98.3M	-992.47%-214.8M	1,622.31%255.84M	16.43%47.33M	-58.31%9.93M	132.59%28M	-11.51%-19.66M	-269.61%-16.81M	285.36%40.65M
Effect of exchange rate changes	-117.86%-1.02M	3,713.93%7.26M	366.91%734K	689.81%853K	-102.48%-6K	2,159.06%5.68M	-1,282.35%-201K	-435.37%-275K	149.09%108K	1,200.00%242K
End cash Position	157.96%375.6M	81.20%235.55M	81.20%235.55M	199.89%449.62M	15.78%192.93M	15.80%145.6M	27.20%129.99M	27.20%129.99M	25.21%149.93M	33.82%166.63M
Free cash flow	-137.81%-2.79M	174.75%51.41M	86.35%-2.63M	112.87%650K	285.95%46.02M	137.51%7.38M	26.14%-68.78M	-14.25%-19.3M	83.97%-5.05M	-251.77%-24.75M
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	--	--	--

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