Planet Labs PBC Quarterly 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
As of Jul 31, 2026, Planet Labs PBC reported total assets of $1.43 billion, up 105.5% from a year earlier against total liabilities of $866.6 million. Shareholders' equity stood at $564.4 million, or 39.4% of assets. The company held $415.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.84, 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 (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 415.13M | 368.09M | 229.44M | 443.35M | 181.09M | 133.47M | 118.05M | 138.97M | 148.29M | 107.37M | 83.87M | 101.55M |
| Short-Term Investments | 450.29M | 362.75M | 410.65M | 233.97M | 90.45M | 92.62M | 104.03M | 103.25M | 101.10M | 168.22M | 215.04M | 213.35M |
| Receivables | 59.87M | 61.60M | 83.53M | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M | 38.53M | 43.32M | 45.15M |
| Inventory | 8.85M | 9.34M | 6.12M | — | — | — | 0 | — | — | — | — | — |
| 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 |
| Property, Plant & Equipment | 176.09M | 159.15M | 150.57M | 145.08M | 131.29M | 122.47M | 121.75M | 116.92M | 113.23M | 111.34M | 113.43M | 114.06M |
| Goodwill | 142.70M | 143.11M | 143.45M | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M | 137.32M | 137.11M | 136.26M | 135.70M |
| Intangible Assets | 28.43M | 25.16M | 26.63M | 25.54M | 26.62M | 27.76M | 27.45M | 29.23M | 30.41M | 31.40M | 32.45M | 27.43M |
| Total Assets | 1.43B | 1.25B | 1.15B | 1.11B | 696.42M | 658.39M | 633.80M | 630.76M | 658.35M | 674.60M | 702.00M | 713.52M |
| Accounts Payable | 10.36M | 9.04M | 10.61M | 3.45M | 11.05M | 4.10M | 2.60M | 3.57M | 2.39M | 3.13M | 2.60M | 4.59M |
| Total Current Liabilities | 351.27M | 302.55M | 469.45M | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M | 126.38M | 136.65M | 131.14M |
| Total Liabilities | 866.61M | 807.73M | 957.25M | 756.50M | 260.74M | 213.59M | 192.51M | 166.16M | 185.10M | 174.28M | 183.98M | 179.92M |
| Shareholders' Equity | 564.35M | 443.70M | 188.43M | 349.56M | 435.69M | 444.80M | 441.29M | 464.61M | 473.25M | 500.32M | 518.02M | 533.60M |
| Retained Earnings | -1.60B | -1.59B | -1.45B | -1.30B | -1.24B | -1.22B | -1.20B | -1.17B | -1.15B | -1.11B | -1.08B | -1.05B |
| Net Cash (Debt) | 865.42M | 730.84M | 640.09M | 677.32M | 271.54M | 226.09M | 222.07M | 242.22M | 249.39M | 275.58M | 298.91M | 314.89M |
This table shows 12 quarterly periods of Planet Labs PBC's balance sheet, from Q2 2027 back to Q3 2024, 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?