D
Planet Labs PBC PL
$35.88 $5.1716.84% NYSE
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 640.09M 677.32M 271.54M 226.10M 222.08M
Total Receivables 83.53M 46.33M 51.63M 74.66M 55.83M
Inventory 6.12M -- -- -- --
Prepaid Expenses 43.07M 27.96M 24.33M 15.70M 15.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.56M 2.53M 7.96M 8.35M 8.58M
Total Current Assets 775.36M 754.14M 355.46M 324.81M 302.23M

Total Current Assets 775.36M 754.14M 355.46M 324.81M 302.23M
Net Property, Plant & Equipment 165.16M 159.03M 147.39M 140.40M 141.50M
Long-term Investments 143.45M 138.95M 138.64M 138.49M 136.35M
Goodwill 143.45M 138.95M 138.64M 138.49M 136.35M
Total Other Intangibles 48.11M 46.60M 47.19M 47.55M 46.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.60M 7.33M 7.74M 7.14M 7.30M
Total Assets 1.15B 1.11B 696.43M 658.39M 633.80M

Total Accounts Payable 10.61M 3.45M 11.05M 4.10M 2.60M
Total Accrued Expenses 29.09M 21.73M 21.52M 17.95M 25.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.30M 7.94M 8.40M 8.82M 9.22M
Total Finance Division Other Current Liabilities 422.46M 155.47M 162.52M 123.70M 104.66M
Total Other Current Liabilities 422.46M 155.47M 162.52M 123.70M 104.66M
Total Current Liabilities 469.46M 188.59M 203.49M 154.55M 142.08M

Total Current Liabilities 469.46M 188.59M 203.49M 154.55M 142.08M
Long-Term Debt 446.88M 446.20M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 8.30M 7.21M 9.14M 10.81M 12.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.62M 114.50M 48.11M 48.23M 38.04M
Total Liabilities 957.26M 756.50M 260.74M 213.59M 192.51M

Common Stock & APIC 1.63B 1.64B 1.67B 1.66B 1.65B
Retained Earnings -1.45B -1.30B -1.24B -1.22B -1.20B
Treasury Stock & Other 6.36M 4.46M 3.85M 3.69M -1.10M
Total Common Equity 188.43M 349.56M 435.69M 444.80M 441.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 188.43M 349.56M 435.69M 444.80M 441.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 188.43M 349.56M 435.69M 444.80M 441.29M