Planet Labs PBC

Planet Labs PBC

PLยทNYSE

$43.13

-10%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$14.36B
EPS-0.8000
P/E Ratio-53.91
Earnings Date06/03/2026
3Y+52.0%
5Y+187.0%
10Y+216.0%
3Y+442.0%
5Y+228.0%
10Y+559.0%
3Y-67.0%
5Y+75.0%
10Y-13.0%
pl

Planet Labs PBC Funding & Solvency Profile

PL ยท NYSE
Cash & Cash Equivalents230.08M
Net Receivables83.53M
Inventory6.12M
Other Current Assets44.98M
Total Current Assets775 M
Property, Plant & Equipment165.16M
Goodwill & Intangible Assets170.09M
Long-Term Investments0.00
Other Non-Current Assets35.08M
Total Non-Current Assets200 M
Total Assets
1.15B

Financial Health Analysis

Current Ratio

1.65x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

5.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

306 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Planet Labs PBC Balance Sheet

PL โ€ข NYSE

Planet Labs PBC Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 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

SEC Filings

PL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 87 filings