PL
$13.40-1.40%
Planet Labs PBCStock · IndustrialsRussell 1000 · 0.01% of IWBUS Stock Market · 0.01% of VTIRussell 3000 · 0.01% of IWV
PL financial statements
The full income statement, balance sheet, and cash-flow statement for Planet Labs PBC (PL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 290.4M2024-10 293.3M2025-01 296.5M2025-04 300.3M2025-07 304.1M2025-10 309.2M2026-01 317.4M2026-04 363.8M2026-07 363.8M+25.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 308M+25.9% | 244M+10.7% | 221M+15.4% | 191M+45.8% | 131M+15.9% | |
| 172M+23.4% | 140M+23.7% | 113M+20.1% | 94.0M+94.9% | 48.2M+87.0% | ||
| Cost of revenue | 135M+29.3% | 105M-2.9% | 108M+10.8% | 97.2M+17.2% | 83.0M-5.0% | |
| 268M+4.6% | 256M-9.5% | 283M+4.8% | 270M+53.0% | 176M+55.7% | ||
| Research & development | 107M+5.7% | 101M-13.2% | 116M+4.9% | 111M+66.3% | 66.7M+52.2% | |
| Selling, general & administrative | 88.1M+14.2% | 77.1M-3.6% | 80.1M-0.9% | 80.7M+42.5% | 56.7M+76.4% | |
| General & administrative | 88.1M+14.2% | 77.1M-3.6% | 80.1M-0.9% | 80.7M+42.5% | 56.7M+76.4% | |
| Selling & marketing | 72.7M-6.5% | 77.7M-10.0% | 86.3M+10.6% | 78.0M+47.4% | 52.9M+42.0% | |
| Restructuring | — | 9.18M+57.0% | 5.85M | 0.00 | 0.00 | |
| Amortization of intangibles | 5.90M+1.7% | 5.80M+26.1% | 4.60M+58.6% | 2.90M+45.0% | 2.00M-16.7% | |
| Provision for credit losses | — | — | — | — | 45.0K-94.5% | |
| Operating income | -95.1M+18.1% | -116M+31.6% | -170M+3.4% | -176M-37.2% | -128M-46.4% | |
| Interest expense | 3.44M+313.0% | 832K | 0.00 | 0.00-100.0% | 8.77M-7.1% | |
| Interest & investment income | 14.3M+39.7% | 10.3M-33.5% | 15.4M+100.9% | 7.67M+36433.3% | 21.0K-60.4% | |
| Other non-operating income | 3.38M+213.4% | 1.08M+15.7% | 931K+182.1% | 330K+114.7% | -2.25M-1308.6% | |
| Pre-tax income | -242M-100.6% | -121M+13.6% | -140M+13.3% | -161M-19.3% | -135M-7.1% | |
| Income tax | 4.66M+89.2% | 2.46M+201.8% | 815K-3.8% | 847K-59.9% | 2.11M+96.6% | |
| -247M-100.4% | -123M+12.3% | -141M+13.2% | -162M-18.1% | -137M-7.9% | ||
| Net income to common | -247M-100.4% | -123M+12.3% | -141M | — | — | |
| -$0.80-90.5% | -$0.42+16.0% | -$0.50+18.0% | -$0.61+64.5% | -$1.72+40.1% | ||
| EPS (basic) | -$0.80-90.5% | -$0.42+16.0% | -$0.50+18.0% | -$0.61+64.5% | -$1.72+40.1% | |
| Weighted-avg shares (basic) | 308M+5.4% | 292M+4.5% | 280M+4.7% | 267M+235.5% | 79.6M+80.1% | |
| Weighted-avg shares (diluted) | 308M+5.4% | 292M+4.5% | 280M+4.7% | 267M+235.5% | 79.6M+80.1% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 775M+156.6% | 302M-18.4% | 370M-22.2% | 476M-13.8% | 552M+339.7% | ||
| Cash & equivalents | 229M+94.4% | 118M+40.8% | 83.9M-53.9% | 182M-62.9% | 491M+589.4% | |
| Accounts receivable | 83.5M+49.6% | 55.8M+28.9% | 43.3M+11.2% | 39.0M-12.2% | 44.4M-5.8% | |
| Inventory | 6.12M | 0.00 | — | — | — | |
| Prepaid expenses | 45.0M+153.9% | 17.7M-9.4% | 19.6M-28.6% | 27.4M+67.3% | 16.4M+129.7% | |
| 1.15B+80.8% | 634M-9.7% | 702M-6.7% | 753M-8.4% | 821M+105.7% | ||
| Property, plant & equipment | 151M+23.7% | 122M+7.3% | 113M+4.9% | 108M-18.9% | 133M-16.6% | |
| Operating lease right-of-use | 14.6M-26.1% | 19.8M-11.6% | 22.3M+9.5% | 20.4M+142.9% | 8.40M | |
| Goodwill | 143M+5.2% | 136M+0.1% | 136M+20.9% | 113M+9.2% | 103M+16.8% | |
| Intangible assets | 26.6M-3.0% | 27.5M-15.4% | 32.4M+118.8% | 14.8M+4.5% | 14.2M+150.3% | |
| Other non-current assets | 8.13M+317.7% | 1.95M-19.8% | 2.43M-38.1% | 3.92M+44.5% | 2.71M-9.0% | |
| 469M+230.4% | 142M+4.0% | 137M+11.8% | 122M-7.4% | 132M+21.3% | ||
| Accounts payable | 10.6M+307.5% | 2.60M+0.1% | 2.60M-62.3% | 6.90M+142.1% | 2.85M+97.1% | |
| Deferred revenue | 221M+168.1% | 82.3M+13.8% | 72.3M+39.4% | 51.9M-19.2% | 64.2M+11.6% | |
| Current lease liability | 7.30M-20.9% | 9.22M+15.6% | 7.98M+63.3% | 4.88M | 0.00 | |
| 957M+397.2% | 193M+4.6% | 184M+4.2% | 177M+2.0% | 173M-40.6% | ||
| Deferred revenue (non-current) | 27.5M+146.1% | 11.2M+111.3% | 5.29M+83.7% | 2.88M-19.5% | 3.58M-76.3% | |
| Non-current lease liability | 8.30M-33.0% | 12.4M-26.9% | 17.0M-1.1% | 17.1M | 0.00 | |
| Operating lease liability (total) | 15.6M-27.8% | 21.6M-13.3% | 24.9M+13.2% | 22.0M | — | |
| Other non-current liabilities | 1.06M+100.0% | 530K-94.2% | 9.14M+514.5% | 1.49M+5.8% | 1.41M+9.2% | |
| 188M-57.3% | 441M-14.8% | 518M-10.1% | 576M-11.1% | 648M+503.0% | ||
| Preferred stock | — | — | — | — | 0.00-100.0% | |
| Common stock | 34.0K+21.4% | 28.0K+0.0% | 28.0K+3.7% | 27.0K+0.0% | 27.0K+575.0% | |
| Additional paid-in capital | 1.63B-0.8% | 1.65B+3.1% | 1.60B+5.5% | 1.51B+6.3% | 1.42B+90.9% | |
| Retained earnings | -1.45B-20.5% | -1.20B-11.4% | -1.08B-15.0% | -939M-20.9% | -777M-21.4% | |
| Accumulated other comprehensive income | 6.36M+679.9% | -1.10M-168.8% | 1.59M-29.8% | 2.27M+8.3% | 2.10M+18.5% | |
| Total liabilities & equity | 1.15B+80.8% | 634M-9.7% | 702M-6.7% | 753M-8.4% | 821M+105.7% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 134M+1034.8% | -14.4M+71.7% | -50.7M+31.4% | -73.9M-75.2% | -42.2M-948.2% | ||
| Depreciation & amortization | 41.8M-8.4% | 45.6M-4.2% | 47.6M+9.9% | 43.3M-3.8% | 45.0M-27.6% | |
| Intangible amortization | 5.90M+1.7% | 5.80M+26.1% | 4.60M+58.6% | 2.90M+45.0% | 2.00M-16.7% | |
| Share-based compensation | 55.0M+13.4% | 48.5M-15.1% | 57.1M-24.4% | 75.5M+80.1% | 42.0M+199.4% | |
| Deferred income taxes | 56.0K-42.9% | 98.0K-33.8% | 148K+132.5% | -456K+67.3% | -1.39M-2995.6% | |
| Change in receivables | 30.2M+152.2% | 12.0M+350.9% | 2.66M+142.1% | -6.31M-93.5% | -3.26M-116.4% | |
| Change in inventory | 609K | 0.00 | 0.00 | — | — | |
| Other operating activities | 1.23M+233.2% | -920K+78.7% | -4.32M-969.6% | -404K+70.0% | -1.35M-263.8% | |
| -393M-778.9% | 57.9M+272.4% | -33.6M+86.1% | -242M-863.3% | -25.1M+18.3% | ||
| Capital expenditure | 76.7M+73.2% | 44.3M+16.6% | 38.0M+263.9% | 10.4M+1.2% | 10.3M-60.5% | |
| Free cash flow | 57.6M+198.3% | -58.7M+33.9% | -88.7M-5.1% | -84.4M-60.6% | -52.5M-74.4% | |
| Acquisitions | 5.40M+405.6% | 1.07M-85.8% | 7.54M+97.4% | 3.82M-60.3% | 9.62M | |
| Sales/maturities of investments | 90.0M+46.6% | 61.4M-61.9% | 161M+192.4% | 55.2M | 0.00 | |
| Other investing activities | 0.00-100.0% | 300K-78.4% | 1.39M+149.4% | 557K-6.9% | 598K-11.3% | |
| 357M+2398.4% | -15.5M-872.2% | -1.60M-120.3% | 7.86M-98.4% | 489M+482.8% | ||
| Long-term debt issued | 449M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.80M-279.0% | -738K-4820.0% | -15.0K+97.0% | -504K | 0.00 | |
| FX effect on cash | 7.26M+3713.9% | -201K-1282.4% | 17.0K+104.2% | -402K+74.1% | -1.55M-396.8% | |
| Net change in cash | 106M+279.8% | 27.8M+132.4% | -85.9M+72.2% | -309M-173.5% | 420M+761.2% | |
| Interest paid | — | — | 0.00 | 0.00-100.0% | 6.75M+3.0% | |
| Income taxes paid | — | 1.80M+800.0% | 200K-93.5% | 3.10M+250.7% | 884K-18.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 7.72B+327.0% | 1.81B+179.2% | 648M-51.6% | 1.34B+175.4% | 486M | |
| P/S | 27.3×+269.4% | 7.4×+152.2% | 2.9×-58.0% | 7.0×+88.9% | 3.7× | |
| P/B | 22.1×+439.0% | 4.1×+227.8% | 1.3×-46.1% | 2.3×+209.9% | 0.7× | |
| P/FCF | 189.7× | — | — | — | — | |
| FCF yield | 0.53% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PL filings on SEC EDGAR → Not investment advice.