Planet Labs PBC financial data

Symbol
PL, PL-WT on NYSE
Location
645 Harrison Street, Floor 4, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -23.8%
Debt-to-equity 46.6 % +30.6%
Return On Equity -20.3 % +24.6%
Return On Assets -13.8 % +30.3%
Operating Margin -31.5 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 598M USD -28.4%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 304M shares +4.74%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD +11.3%
Cost of Revenue 112M USD +14%
Research and Development Expense 95.4M USD -16.5%
Selling and Marketing Expense 66.4M USD -22.9%
General and Administrative Expense 75.5M USD -3.26%
Operating Income (Loss) -82.7M USD +47%
Nonoperating Income (Expense) -5.2M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.9M USD +34.8%
Income Tax Expense (Benefit) 2.55M USD +101%
Net Income (Loss) Attributable to Parent -90.5M USD +33.5%
Earnings Per Share, Basic 0 USD/shares +34.8%
Earnings Per Share, Diluted 0 USD/shares +34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 51.6M USD +17.5%
Assets, Current 355M USD +8.79%
Property, Plant and Equipment, Net 131M USD +16%
Operating Lease, Right-of-Use Asset 16.1M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 26.6M USD -12.4%
Goodwill 139M USD +0.96%
Other Assets, Noncurrent 2.21M USD +6.19%
Assets 696M USD +5.78%
Accounts Payable, Current 11.1M USD +362%
Employee-related Liabilities, Current 6.33M USD -10.7%
Contract with Customer, Liability, Current 148M USD +129%
Liabilities, Current 203M USD +45.7%
Contract with Customer, Liability, Noncurrent 25M USD +109%
Operating Lease, Liability, Noncurrent 9.14M USD -39.9%
Other Liabilities, Noncurrent 438K USD -92.4%
Liabilities 261M USD +40.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.85M USD +209%
Retained Earnings (Accumulated Deficit) -1.24B USD -7.88%
Stockholders' Equity Attributable to Parent 436M USD -7.94%
Liabilities and Equity 696M USD +5.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.3M USD
Net Cash Provided by (Used in) Financing Activities -9.16M USD -286%
Net Cash Provided by (Used in) Investing Activities 1.74M USD -94.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.6M USD -33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +15.8%
Deferred Tax Assets, Valuation Allowance 285M USD +11.8%
Deferred Tax Assets, Gross 297M USD +11.5%
Operating Lease, Liability 17.5M USD -26.8%
Depreciation 32.6M USD -25.7%
Payments to Acquire Property, Plant, and Equipment 8.12M USD -18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.9M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -27.9%
Property, Plant and Equipment, Gross 390M USD +2.69%
Operating Lease, Liability, Current 8.4M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.34M USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.5M USD -24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.18M USD -18.6%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD +2.73%
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 10.9M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 943K USD -40.6%
Operating Lease, Payments 10.6M USD +10.4%
Additional Paid in Capital 1.67B USD +3.11%
Amortization of Intangible Assets 5.8M USD +5.46%
Depreciation, Depletion and Amortization 11.1M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD +5.68%
Share-based Payment Arrangement, Expense 49.8M USD +0.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%