$43.13
-10%Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers Open Geospatial Consortium, a cloud-native proprietary technology that performs critical processing and overall harmonizing of images for time series and data fusion and analysis; and space-based hardware and related software systems. It serves agriculture, mapping, forestry, and finance and insurance, as well as federal, state, and local government bodies. The company was incorporated in 2010 and is headquartered in San Francisco, California.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
PL โข NYSE
| Planet Labs PBC Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
230.1M | 124.6M | 83.9M | 181.9M | 490.8M | 71.2M | 21.7M | |
410.6M | 104M | 215M | 226.9M | 0.0 | 0.0 | 0.0 | |
640.7M | 228.7M | 298.9M | 408.8M | 490.8M | 71.2M | 21.7M | |
83.5M | 55.8M | 43.3M | 39M | 44.4M | 47.1M | 27.7M | |
83.5M | 55.8M | 43.3M | 39M | 44.4M | 47.1M | 27.7M | |
6.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 14.7M | 5.7M | 7.8M | |
45M | 17.7M | 27.9M | 27.9M | 1.7M | 1.4M | 3.1M | |
775.4M | 302.2M | 370.2M | 475.7M | 551.5M | 125.4M | 60.3M | |
NON-CURRENT ASSETS | |||||||
165.2M | 141.5M | 135.8M | 128.5M | 133.3M | 159.9M | 186.6M | |
143.5M | 136.3M | 136.3M | 112.7M | 103.2M | 88.4M | 88.4M | |
26.6M | 27.5M | 47.4M | 26.2M | 25M | 17.7M | 22M | |
170.1M | 163.8M | 183.7M | 139M | 128.2M | 106.1M | 110.4M | |
0.0 | 0.0 | 0.0 | 5.7M | 5.7M | 8.1M | 8.1M | |
0.0 | 0.0 | 0.0 | -5.7M | -5.7M | -5.6M | -7.2M | |
35.1M | 26.3M | 12.4M | 9.6M | 8.5M | 5.5M | 4.9M | |
370.3M | 331.6M | 331.8M | 277.1M | 269.9M | 273.9M | 302.7M | |
1.1B | 633.8M | 702M | 752.7M | 821.4M | 399.3M | 363M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
10.6M | 5.4M | 5.8M | 9.2M | 6.6M | 12.3M | 2.1M | |
10.6M | 2.6M | 2.6M | 6.9M | 2.9M | 1.4M | 2.1M | |
0.0 | 2.8M | 3.2M | 2.3M | 3.7M | 10.8M | 0.0 | |
0.0 | 20M | 19.7M | 18.6M | 17.1M | 6.6M | 7.7M | |
7.3M | 0.0 | 0.0 | 0.0 | 0.0 | 8.2M | 10.8M | |
0.0 | 9.2M | 8M | 4.9M | 0.0 | -62.1M | 0.0 | |
0.0 | 2.8M | 3.2M | 2.3M | 3.7M | 841K | 1.7M | |
220.6M | 82.3M | 72.3M | 51.9M | 64.2M | 57.6M | 35.7M | |
231M | 25.2M | 30.9M | 37.7M | 44.2M | 24.1M | 50.6M | |
469.5M | 142.1M | 136.6M | 122.3M | 132M | 108.8M | 71.2M | |
NON-CURRENT LIABILITIES | |||||||
455.2M | 0.0 | 0.0 | 0.0 | 0.0 | 155.6M | 46.7M | |
27.5M | 11.2M | 5.3M | 2.9M | 3.6M | 15.1M | 21M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11M | 5M | |
5.1M | 26.9M | 25.1M | 34.3M | 37.6M | -9.7M | 22.5M | |
487.8M | 50.4M | 47.3M | 54.4M | 41.2M | 183M | 74.1M | |
0.0 | 21.6M | 24.9M | 22M | 0.0 | -99.1M | 0.0 | |
957.3M | 192.5M | 184M | 176.6M | 173.2M | 291.8M | 145.4M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 2K | |
34K | 28K | 28K | 27K | 27K | 1K | 1K | |
1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 745.6M | 728.9M | |
-1.4B | -1.2B | -1.1B | -939.3M | -777M | -639.9M | -512.8M | |
6.4M | -1.1M | 1.6M | 2.3M | 2.1M | 1.8M | 1.5M | |
188.4M | 441.3M | 518M | 576.1M | 648.2M | 107.5M | 217.6M | |
188.4M | 441.3M | 518M | 576.1M | 648.2M | 107.5M | 217.6M | |
SUMMARY | |||||||
1.1B | 633.8M | 702M | 752.7M | 821.4M | 399.3M | 363M | |
410.6M | 104M | 215M | 232.5M | 5.7M | 8.1M | 8.1M | |
462.5M | 21.6M | 24.9M | 22M | 0.0 | 163.9M | 57.5M | |
232.4M | -103M | -58.9M | -159.9M | -490.8M | 92.7M | 35.8M | |
307,865,070 | 307,865,070 | 307,865,070 | 307,865,070 | 307,865,070 | 307,865,070 | 307,865,070 |
PL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 23, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 |
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