Planet Labs PBC Balance Sheet
NYSE: PLTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Planet Labs PBC financial position
At the end of fiscal 2026, Planet Labs PBC reported total assets of $1.15 billion, up 80.8% from a year earlier against total liabilities of $957.3 million. Shareholders' equity stood at $188.4 million, or 16.4% of assets. The company held $229.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Planet Labs PBC balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.44M | 118.05M | 83.87M | 181.89M | 490.76M | 71.18M | 27.74M |
| Short-Term Investments | 410.65M | 104.03M | 215.04M | 226.87M | 0 | — | — |
| Receivables | 83.53M | 55.83M | 43.32M | 38.95M | 44.37M | 47.11M | — |
| Inventory | 6.12M | 0 | — | — | — | — | — |
| Total Current Assets | 775.36M | 302.23M | 370.15M | 475.65M | 551.52M | 125.43M | — |
| Property, Plant & Equipment | 150.57M | 121.75M | 113.43M | 108.09M | 133.28M | 159.85M | — |
| Goodwill | 143.45M | 136.35M | 136.26M | 112.75M | 103.22M | 88.39M | 88.39M |
| Intangible Assets | 26.63M | 27.45M | 32.45M | 14.83M | 14.20M | 5.67M | — |
| Total Assets | 1.15B | 633.80M | 702.00M | 752.72M | 821.44M | 399.31M | — |
| Accounts Payable | 10.61M | 2.60M | 2.60M | 6.90M | 2.85M | 1.45M | — |
| Total Current Liabilities | 469.45M | 142.08M | 136.65M | 122.26M | 132.04M | 108.81M | — |
| Long-Term Debt | — | — | — | — | 0 | 62.64M | — |
| Total Liabilities | 957.25M | 192.51M | 183.98M | 176.62M | 173.20M | 291.80M | — |
| Shareholders' Equity | 188.43M | 441.29M | 518.02M | 576.10M | 648.25M | 107.51M | 217.64M |
| Retained Earnings | -1.45B | -1.20B | -1.08B | -939.30M | -777.03M | -639.90M | — |
| Total Debt | — | — | — | — | 0 | 62.64M | — |
| Net Cash (Debt) | 640.09M | 222.07M | 298.91M | 408.76M | 490.76M | 8.54M | 27.74M |
This table shows 7 annual periods of Planet Labs PBC's balance sheet, from FY 2026 back to FY 2020, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PL's reporting calendar. What is a balance sheet?