Planet Labs PBC

PL | NYSE

Price Alert Chart Builder DCF Calculator

$16.62

-$0.45 (-2.64%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Sep 29, 2021	Q2 2022 Jun 29, 2021	Q1 2022 Mar 30, 2021
Cash & Equivalents	417.02M	368.99M	229.44M	443.35M	187.4M	133.47M	118.05M	138.97M	148.29M	107.37M	83.87M	101.55M	118.81M	140.76M	181.89M	199.12M	262.06M	484.49M	490.76M	75.98K	75.21M	858.77K
Short-Term Investments	450.29M	362.75M	410.65M	233.98M	90.45M	92.62M	104.03M	103.26M	101.1M	168.22M	215.04M	213.35M	248.98M	235.42M	226.87M	226.16M	195.63M	n/a	n/a	727K	n/a	767K
Long-Term Investments	n/a	n/a	n/a	n/a	5.53M	n/a	n/a	n/a	n/a	9.56M	9.97M	10.32M	5.71M	5.66M	5.66M	n/a	5.65M	5.65M	5.74M	345.1M	8.07M	345.05M
Other Long-Term Assets	36.08M	35.53M	13.6M	7.33M	22.78M	7.14M	7.3M	6.52M	11.62M	-11.76M	-10.25M	12.66M	8.27M	8.42M	9.58M	8.58M	9.71M	8.44M	8.46M	-241.71M	5.63M	-257.48M
Receivables	59.87M	61.61M	83.53M	46.33M	51.63M	74.66M	55.83M	38.85M	43.93M	38.53M	43.32M	45.15M	40.35M	39.07M	38.95M	29.01M	26.12M	24.58M	44.37M	15.18M	16.7M	30.41M
Inventory	8.85M	9.34M	6.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	62.76M	46.3M	45.63M	30.49M	25.98M	24.05M	24.32M	20.52M	33.43M	31.85M	27.92M	10.41M	2.12M	2.36M	27.94M	23.95M	18.5M	17.8M	1.68M	9.22M	1.94M	1.66M
Total Current Assets	998.79M	848.98M	775.36M	754.14M	355.46M	324.81M	302.23M	301.59M	326.75M	345.96M	370.15M	387.54M	427.86M	434.53M	475.66M	480.64M	504.11M	527.26M	551.52M	551.18K	101.85M	1.47M
Property-Plant & Equipment	224.96M	198.65M	165.16M	159.03M	147.39M	140.4M	141.5M	137.75M	134.93M	132.3M	135.77M	136.15M	143.68M	141.89M	128.49M	131.19M	126.57M	132.36M	133.28M	138.01M	145.13M	152.32M
Goodwill & Intangibles	171.13M	168.27M	191.56M	185.55M	165.27M	186.04M	182.78M	184.9M	185.05M	184.58M	183.68M	177.18M	140.61M	138.63M	139M	126.82M	127.51M	127.93M	128.18M	103.7M	104.56M	105.16M
Total Long-Term Assets	432.17M	402.45M	370.32M	351.92M	340.96M	333.58M	331.57M	329.17M	331.61M	330.75M	334.14M	325.99M	292.56M	288.93M	277.07M	266.59M	263.79M	268.73M	269.92M	345.1M	262.92M	345.05M
Total Assets	1.43B	1.25B	1.15B	1.11B	696.43M	658.39M	633.8M	630.76M	658.35M	674.6M	702M	713.52M	720.42M	723.46M	752.72M	747.23M	767.89M	795.99M	821.44M	345.65M	364.76M	346.52M
Account Payables	10.36M	9.04M	10.61M	3.45M	11.05M	4.1M	2.6M	3.57M	2.39M	3.13M	2.6M	4.59M	3.83M	14.66M	6.9M	2.56M	2.19M	3.17M	2.85M	7.06M	3.08M	3.47M
Deferred Revenue	281.22M	235.66M	220.57M	145.86M	148.01M	108.34M	82.28M	66.46M	64.52M	63.65M	72.33M	67.23M	56.58M	44.62M	51.9M	47.7M	52.08M	60.67M	64.23M	-181.98M	45.45M	-75.59M
Short-Term Debt	3.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168.65M	n/a
Other Current Liabilities	66.43M	13.05M	184.78M	9.12M	15.88M	17.3M	25.22M	24.98M	41.94M	30.85M	30.92M	34.01M	25.46M	29.8M	37.73M	40.63M	43.59M	40.5M	44.17M	-27.12M	41.21M	-8.44M
Total Current Liabilities	351.27M	302.55M	469.46M	188.59M	203.49M	154.55M	142.08M	129.08M	139.68M	126.38M	136.65M	131.14M	116.26M	111.68M	122.26M	109.87M	122.28M	129.45M	132.04M	4.29M	266.38M	435.29K
Long-Term Debt	495M	447.57M	446.88M	446.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.19M
Other Long-Term Liabilities	20.34M	4.3M	5.09M	66.17M	23.09M	18.55M	26.86M	12.03M	18.24M	19.44M	25.09M	23.7M	27.27M	30.04M	34.34M	29.17M	30.3M	33.57M	37.58M	48.91M	28.11M	-50.43M
Total Long-Term Liabilities	515.34M	505.18M	487.8M	567.91M	57.25M	59.03M	50.43M	37.08M	45.42M	47.9M	47.33M	48.78M	64.59M	52.43M	54.36M	43.19M	31.97M	35.84M	41.16M	48.91M	28.11M	46.75M
Total Liabilities	866.61M	807.73M	957.26M	756.5M	260.74M	213.59M	192.51M	166.16M	185.1M	174.28M	183.98M	179.92M	180.85M	164.11M	176.62M	153.06M	154.25M	165.29M	173.2M	53.19M	294.49M	47.19M
Total Debt	498.62M	488.04M	462.48M	461.35M	17.54M	19.62M	21.61M	22.92M	23.97M	23.38M	24.93M	24.82M	26.4M	26.23M	22.03M	17.56M	7.52M	9.46M	n/a	174.93M	168.65M	169.31M
Book Value	564.35M	443.7M	188.43M	349.56M	435.69M	444.8M	441.29M	464.61M	473.25M	500.33M	518.02M	533.6M	539.57M	559.35M	576.1M	594.17M	613.64M	630.71M	648.25M	292.46M	70.28M	299.33M
Book Value Per Share	1.57	1.28	0.59	1.13	1.43	1.48	1.49	1.58	1.63	1.74	1.81	1.88	1.96	2.05	2.13	2.22	2.31	2.39	3.64	6.20	1.49	6.35
Common Stock	36K	36K	34K	28K	28K	28K	28K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	345M	1K	294.33M
Retained Earnings	-1.6B	-1.59B	-1.45B	-1.3B	-1.24B	-1.22B	-1.2B	-1.17B	-1.15B	-1.11B	-1.08B	-1.05B	-1.01B	-973.74M	-939.3M	-901.46M	-861.22M	-821.69M	-777.03M	-52.54M	-689.52M	-14.55M
Comprehensive Income	3.37M	4.92M	6.36M	4.46M	3.85M	3.69M	-1.1M	1.35M	1.25M	548K	1.59M	-242K	1.34M	1.68M	2.27M	943K	2.72M	2.27M	2.1M	2.1M	1.97M	2.04M
Shareholders Equity	564.35M	443.7M	188.43M	349.56M	435.69M	444.8M	441.29M	464.61M	473.25M	500.33M	518.02M	533.6M	539.57M	559.35M	576.1M	594.17M	613.64M	630.71M	648.25M	292.46M	70.28M	299.33M
Total Investments	450.29M	362.75M	410.65M	233.98M	95.98M	92.62M	104.03M	103.26M	101.1M	177.78M	225.01M	223.67M	254.69M	241.08M	232.53M	226.16M	201.28M	5.65M	5.74M	345.83M	8.07M	345.82M