Planet Labs PBC PL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.42M | 730.84M | 640.09M | 677.32M | 271.54M |
| Total Receivables | 59.87M | 61.61M | 83.53M | 46.33M | 51.63M |
| Inventory | 8.85M | 9.34M | 6.12M | -- | -- |
| Prepaid Expenses | 60.56M | 44.21M | 43.07M | 27.96M | 24.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09M | 2.99M | 2.56M | 2.53M | 7.96M |
| Total Current Assets | 998.79M | 848.98M | 775.36M | 754.14M | 355.46M |
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| Total Current Assets | 998.79M | 848.98M | 775.36M | 754.14M | 355.46M |
| Net Property, Plant & Equipment | 224.96M | 198.65M | 165.16M | 159.03M | 147.39M |
| Long-term Investments | 142.70M | 143.11M | 143.45M | 138.95M | 138.64M |
| Goodwill | 142.70M | 143.11M | 143.45M | 138.95M | 138.64M |
| Total Other Intangibles | 50.48M | 46.14M | 48.11M | 46.60M | 47.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03M | 14.55M | 13.60M | 7.33M | 7.74M |
| Total Assets | 1.43B | 1.25B | 1.15B | 1.11B | 696.43M |
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| Total Accounts Payable | 10.36M | 9.04M | 10.61M | 3.45M | 11.05M |
| Total Accrued Expenses | 28.85M | 21.78M | 29.09M | 21.73M | 21.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62M | 3.39M | 7.30M | 7.94M | 8.40M |
| Total Finance Division Other Current Liabilities | 308.45M | 268.34M | 422.46M | 155.47M | 162.52M |
| Total Other Current Liabilities | 308.45M | 268.34M | 422.46M | 155.47M | 162.52M |
| Total Current Liabilities | 351.27M | 302.55M | 469.46M | 188.59M | 203.49M |
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| Total Current Liabilities | 351.27M | 302.55M | 469.46M | 188.59M | 203.49M |
| Long-Term Debt | 448.26M | 447.57M | 446.88M | 446.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.75M | 37.07M | 8.30M | 7.21M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.34M | 20.54M | 32.62M | 114.50M | 48.11M |
| Total Liabilities | 866.61M | 807.73M | 957.26M | 756.50M | 260.74M |
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| Common Stock & APIC | 2.16B | 2.03B | 1.63B | 1.64B | 1.67B |
| Retained Earnings | -1.60B | -1.59B | -1.45B | -1.30B | -1.24B |
| Treasury Stock & Other | 3.37M | 4.92M | 6.36M | 4.46M | 3.85M |
| Total Common Equity | 564.35M | 443.70M | 188.43M | 349.56M | 435.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 564.35M | 443.70M | 188.43M | 349.56M | 435.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 564.35M | 443.70M | 188.43M | 349.56M | 435.69M |
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