Planet Labs Pbc (PL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,083 | 444,255 | 187,403 | 140,078 | 124,646 |
| Marketable Securities | 410,649 | 233,975 | 90,450 | 92,624 | 104,027 |
| Receivables | 83,528 | 46,332 | 51,633 | 74,663 | 55,833 |
| Inventories | 6,118 | N/A | N/A | N/A | N/A |
| TOTAL | $775,362 | $754,143 | $355,463 | $324,812 | $302,225 |
| Non-Current Assets | |||||
| PPE Net | 150,573 | 145,084 | 131,288 | 122,473 | 121,749 |
| Intangibles | 170,085 | 164,491 | 165,268 | 166,254 | 163,801 |
| Other Non-Current Assets | 49,666 | 42,342 | 44,406 | 44,851 | 46,021 |
| TOTAL | $370,324 | $351,917 | $340,962 | $333,578 | $331,571 |
| Total Assets | $1,145,686 | $1,106,060 | $696,425 | $658,390 | $633,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,612 | 3,448 | 11,053 | 4,097 | 2,604 |
| Accrued Expenses | 55,874 | 28,652 | 32,443 | 28,823 | 42,600 |
| Other current liabilities | 175,101 | 2,689 | 3,586 | 4,482 | 5,378 |
| TOTAL | $469,455 | $188,589 | $203,491 | $154,554 | $142,078 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 220,572 | 145,857 | 148,006 | 108,336 | 82,275 |
| Other Non-Current Liabilities | 460,278 | 519,581 | 32,232 | 29,358 | 39,250 |
| TOTAL | $487,800 | $567,913 | $57,245 | $59,034 | $50,432 |
| Total Liabilities | $957,255 | $756,502 | $260,736 | $213,588 | $192,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,149 | 313,665 | 307,923 | 303,431 | 302,251 |
| Common Shares | 34 | 28 | 28 | 28 | 28 |
| Retained earnings | -1,449,861 | -1,297,406 | -1,238,221 | -1,215,629 | -1,203,001 |
| Other shareholders' equity | 6,362 | 4,458 | 3,852 | 3,694 | -1,097 |
| TOTAL | $188,431 | $349,558 | $435,689 | $444,802 | $441,286 |
| Total Liabilities And Equity | $1,145,686 | $1,106,060 | $696,425 | $658,390 | $633,796 |