Planet Labs PBC (PL)

Name: Planet Labs PBC Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$81.3M

Net Income

-$59.2M

Operating Margin

-22.6%

Free Cash Flow

-$58.7M

Debt / Assets

30.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Planet Labs PBC (PL).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	81,254,000	73,386,000	66,265,000	61,554,000
Cost of Revenue	34,670,000	31,118,000	29,662,000	23,339,000
Gross Profit	46,584,000	42,268,000	36,603,000	38,215,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	37,597,000	36,073,000	36,300,000	34,630,000
Operating Expenses	64,924,000	60,228,000	59,374,000	57,581,000
Operating Income	-18,340,000	-17,960,000	-22,771,000	-19,366,000
Interest Expense	1,020,000	0	0	0
Income Before Tax	-58,401,000	-22,095,000	-11,700,000	-34,058,000
Income Tax Expense	784,000	497,000	928,000	1,096,000
Net Income	-59,185,000	-22,592,000	-12,628,000	-35,154,000
Per Share
EPS	-0.19	-0.07	-0.04	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Planet Labs PBC (PL).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	244,352,000	220,696,000	191,256,000	131,209,000	113,168,000
Cost of Revenue	104,627,000	107,746,000	97,248,000	82,987,000	87,383,000
Gross Profit	139,725,000	112,950,000	94,008,000	48,222,000	25,785,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	154,841,000	166,359,000	158,767,000	109,589,000	69,402,000
Operating Expenses	255,847,000	282,698,000	269,683,000	176,273,000	113,227,000
Operating Income	-116,122,000	-169,748,000	-175,675,000	-128,051,000	-87,442,000
Interest Expense	0	0	0	8,772,000	8,636,000
Income Before Tax	-120,736,000	-139,694,000	-161,119,000	-135,014,000	-126,030,000
Income Tax Expense	2,460,000	815,000	847,000	2,110,000	1,073,000
Net Income	-123,196,000	-140,509,000	-161,966,000	-137,124,000	-127,103,000
Per Share
EPS	-0.42	-0.50	-0.61	-0.52	-0.48
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Planet Labs PBC (PL).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	124,646,000	83,866,000	181,892,000	490,762,000
Short Term Investments	104,027,000	215,041,000	226,868,000	0
Net Receivables	55,833,000	43,320,000	38,952,000	44,373,000
Inventory	0	0	1	1
Total Current Assets	302,225,000	370,151,000	475,655,000	551,520,000
Property Plant Equipment	141,501,000	135,768,000	128,494,000	133,280,000
Goodwill and Intangibles	163,801,000	183,677,000	138,996,000	128,184,000
Total Assets	633,796,000	701,997,000	752,723,000	821,441,000
Liabilities
Account Payables	2,604,000	2,601,000	6,900,000	2,850,000
Short Term Debt	9,221,000	15,956,000	9,770,000	0
Total Current Liabilities	142,078,000	136,649,000	122,257,000	132,041,000
Long Term Debt	12,392,000	16,952,000	17,145,000	0
Total Liabilities	192,510,000	183,979,000	176,619,000	173,196,000
Shareholders Equity
Retained Earnings	-1,203,001,000	-1,079,805,000	-939,296,000	-777,029,000
Total Shareholders Equity	441,286,000	518,018,000	576,104,000	648,245,000

Balance sheet annual history for Planet Labs PBC (PL).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	124,646,000	83,866,000	181,892,000	490,762,000	71,183,000
Short Term Investments	104,027,000	215,041,000	226,868,000	0	0
Net Receivables	55,833,000	43,320,000	38,952,000	44,373,000	47,110,000
Inventory	0	0	1	1	0
Total Current Assets	302,225,000	370,151,000	475,655,000	551,520,000	125,427,000
Property Plant Equipment	141,501,000	135,768,000	128,494,000	133,280,000	159,855,000
Goodwill and Intangibles	163,801,000	183,677,000	138,996,000	128,184,000	97,990,000
Total Assets	633,796,000	701,997,000	752,723,000	821,441,000	399,308,000
Liabilities
Account Payables	2,604,000	2,601,000	6,900,000	2,850,000	1,446,000
Short Term Debt	9,221,000	15,956,000	9,770,000	0	8,244,000
Total Current Liabilities	142,078,000	136,649,000	122,257,000	132,041,000	108,814,000
Long Term Debt	12,392,000	16,952,000	17,145,000	0	155,612,000
Total Liabilities	192,510,000	183,979,000	176,619,000	173,196,000	291,797,000
Shareholders Equity
Retained Earnings	-1,203,001,000	-1,079,805,000	-939,296,000	-777,029,000	-639,905,000
Total Shareholders Equity	441,286,000	518,018,000	576,104,000	648,245,000	107,511,000

Cash flow quarterly history for Planet Labs PBC (PL).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-123,196,000	-140,509,000	-161,966,000	-137,124,000
Depreciation & Amortization	45,637,000	47,639,000	43,330,000	45,043,000
Stock Based Compensation	48,485,000	57,132,000	75,544,000	41,956,000
Change in Working Capital	-2,933,000	3,798,000	-23,883,000	9,539,000
Operating Cash Flow	-14,374,000	-50,711,000	-73,933,000	-42,211,000
Investing Activities
Capital Expenditure	-44,297,000	-42,410,000	-12,760,000	-14,931,000
Investments	-44,297,000	-37,991,000	-12,760,000	-14,931,000
Investing Cash Flow	57,906,000	-33,586,000	-242,263,000	-25,149,000
Financing Activities
Debt Repayment	0	0	0	-66,950,000
Common Stock Issued/Repurchased	5,924,000	-8,971,000	8,364,000	527,566,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-15,535,000	-1,598,000	7,860,000	489,184,000
Summary
Free Cash Flow	-58,671,000	-93,121,000	-86,693,000	-57,142,000
Net Change in Cash	27,796,000	-85,878,000	-308,738,000	420,274,000

Cash flow annual history for Planet Labs PBC (PL).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-123,196,000	-140,509,000	-161,966,000	-137,124,000	-127,103,000
Depreciation & Amortization	45,637,000	47,639,000	43,330,000	45,043,000	62,212,000
Stock Based Compensation	48,485,000	57,132,000	75,544,000	41,956,000	14,012,000
Change in Working Capital	-2,933,000	3,798,000	-23,883,000	9,539,000	13,899,000
Operating Cash Flow	-14,374,000	-50,711,000	-73,933,000	-42,211,000	-4,027,000
Investing Activities
Capital Expenditure	-44,297,000	-42,410,000	-12,760,000	-14,931,000	-30,126,000
Investments	-44,297,000	-37,991,000	-12,760,000	-14,931,000	-26,096,000
Investing Cash Flow	57,906,000	-33,586,000	-242,263,000	-25,149,000	-30,800,000
Financing Activities
Debt Repayment	0	0	0	-66,950,000	-2,586,000
Common Stock Issued/Repurchased	5,924,000	-8,971,000	8,364,000	527,566,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-15,535,000	-1,598,000	7,860,000	489,184,000	83,940,000
Summary
Free Cash Flow	-58,671,000	-93,121,000	-86,693,000	-57,142,000	-34,153,000
Net Change in Cash	27,796,000	-85,878,000	-308,738,000	420,274,000	48,801,000