Planet Labs PBC financial data

Symbol
PL, PL-WT on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % -0.26%
Debt-to-equity 85% % 135%
Return On Equity -31% % -28%
Return On Assets -17% % 5.5%
Operating Margin -28% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $598,227,498 USD -28%
Common Stock, Value, Issued $28,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 309,248,247 shares 5.4%
Weighted Average Number of Shares Outstanding, Diluted 309,248,247 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $282,459,000 USD 17%
Cost of Revenue $111,947,000 USD 14%
Research and Development Expense $97,507,000 USD -8.4%
Selling and Marketing Expense $68,352,000 USD -17%
General and Administrative Expense $76,248,000 USD 0.2%
Operating Income (Loss) $78,437,000 USD 40%
Nonoperating Income (Expense) $47,817,000 USD -455%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,254,000 USD -7.7%
Income Tax Expense (Benefit) $3,305,000 USD 253%
Net Income (Loss) Attributable to Parent $129,559,000 USD -9.7%
Earnings Per Share, Basic -0.42 USD/shares -5%
Earnings Per Share, Diluted -0.42 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $443,349,000 USD 219%
Accounts Receivable, after Allowance for Credit Loss, Current $46,332,000 USD 19%
Assets, Current $754,143,000 USD 150%
Property, Plant and Equipment, Net $145,084,000 USD 24%
Operating Lease, Right-of-Use Asset $13,950,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $25,537,000 USD -13%
Goodwill $138,954,000 USD 1.1%
Other Assets, Noncurrent $1,963,000 USD -5.8%
Assets $1,106,060,000 USD 75%
Accounts Payable, Current $3,448,000 USD -3.5%
Employee-related Liabilities, Current $6,301,000 USD -5%
Contract with Customer, Liability, Current $145,857,000 USD 119%
Liabilities, Current $188,589,000 USD 46%
Contract with Customer, Liability, Noncurrent $48,332,000 USD 330%
Operating Lease, Liability, Noncurrent $7,209,000 USD -48%
Other Liabilities, Noncurrent $477,000 USD -27%
Liabilities $756,502,000 USD 355%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,458,000 USD 231%
Retained Earnings (Accumulated Deficit) $1,297,406,000 USD -11%
Stockholders' Equity Attributable to Parent $349,558,000 USD -25%
Liabilities and Equity $1,106,060,000 USD 75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,346,000 USD
Net Cash Provided by (Used in) Financing Activities $9,159,000 USD -286%
Net Cash Provided by (Used in) Investing Activities $1,740,000 USD -94%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,610,000 USD -34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $449,622,000 USD 200%
Deferred Tax Assets, Valuation Allowance $284,882,000 USD 12%
Deferred Tax Assets, Gross $297,278,000 USD 11%
Operating Lease, Liability $17,543,000 USD -27%
Depreciation $32,300,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $8,119,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $126,448,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid $19,332,000 USD -28%
Property, Plant and Equipment, Gross $376,190,000 USD 5.2%
Operating Lease, Liability, Current $7,943,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,340,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,505,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,789,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,184,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $142,757,000 USD 2.7%
Unrecognized Tax Benefits $11,100,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $943,000 USD -41%
Operating Lease, Payments $10,700,000 USD 8.1%
Additional Paid in Capital $1,642,478,000 USD 0.7%
Amortization of Intangible Assets $5,800,000 USD 1.8%
Depreciation, Depletion and Amortization $11,082,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $12,396,000 USD 5.7%
Share-based Payment Arrangement, Expense $51,489,000 USD 5.1%