Planet Labs PBC (PL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 848.98M | 775.36M | 754.14M | 355.46M | 324.81M | 302.23M | 301.59M | 326.75M | 345.96M | 370.15M | 387.54M | 427.86M | 434.52M | 475.65M | 480.64M | 504.11M | 527.26M | 551.52M | 551.18K | 101.84M |
| Cash & Short-Term Investments | 731.73M | 640.73M | 677.32M | 277.85M | 226.09M | 222.07M | 242.22M | 249.39M | 275.58M | 298.91M | 314.89M | 367.79M | 376.18M | 408.76M | 425.29M | 457.69M | 484.49M | 490.76M | 75.97K | 75.21M |
| Cash Only | 368.99M | 230.08M | 443.35M | 187.4M | 133.47M | 118.05M | 138.97M | 148.29M | 107.37M | 83.87M | 101.55M | 118.81M | 140.76M | 181.89M | 199.12M | 262.06M | 484.49M | 490.76M | 75.97K | 75.21M |
| Short-Term Investments | 362.75M | 410.65M | 233.97M | 90.45M | 92.62M | 104.03M | 103.25M | 101.1M | 168.22M | 215.04M | 213.35M | 248.98M | 235.41M | 226.87M | 226.16M | 195.63M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 61.6M | 83.53M | 46.33M | 51.63M | 74.66M | 55.83M | 38.85M | 43.93M | 38.53M | 43.32M | 45.15M | 40.35M | 39.07M | 38.95M | 29.01M | 26.12M | 24.58M | 44.37M | 0 | 16.7M |
| Days Sales Outstanding | 68.6 | 68.8 | 55.46 | 79.17 | 87.63 | 70.76 | 62.15 | 62.08 | 60.94 | 69.15 | 71.01 | 67.96 | 65.88 | 59.01 | 51.02 | 48.13 | 76.47 | 109 | - | 49.99 |
| Inventory | 9.34M | 6.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 15.73 | 14.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 46.3M | 44.98M | 30.49M | 25.98M | 24.05M | 24.32M | 20.52M | 33.43M | 31.85M | 27.92M | 10.41M | 2.12M | 2.36M | 27.94M | 0 | 0 | 0 | 1.68M | 0 | 1.94M |
| Total Non-Current Assets | 402.45M | 370.32M | 351.92M | 340.96M | 333.58M | 331.57M | 329.17M | 331.61M | 330.75M | 334.14M | 325.99M | 292.56M | 288.93M | 277.07M | 266.58M | 263.79M | 268.73M | 269.92M | 345.1M | 262.92M |
| Property, Plant & Equipment | 198.65M | 165.16M | 159.03M | 147.39M | 140.4M | 141.5M | 137.75M | 134.93M | 132.3M | 135.77M | 136.15M | 143.68M | 141.89M | 128.49M | 131.19M | 126.57M | 132.36M | 133.28M | 138.01M | 145.13M |
| Fixed Asset Turnover | 0.52x | 0.54x | 0.53x | 0.51x | 0.47x | 0.44x | 0.45x | 0.46x | 0.45x | 0.43x | 0.40x | 0.38x | 0.39x | 0.41x | 0.39x | 0.37x | 0.30x | 0.27x | 0.22x | 0.20x |
| Goodwill | 143.11M | 143.45M | 138.95M | 138.64M | 138.49M | 136.35M | 137.41M | 137.32M | 137.11M | 136.26M | 135.7M | 112.75M | 112.75M | 112.75M | 103.22M | 103.22M | 103.22M | 103.22M | 88.39M | 88.39M |
| Intangible Assets | 25.16M | 26.63M | 46.6M | 26.62M | 47.55M | 46.43M | 47.49M | 47.73M | 47.47M | 47.42M | 41.48M | 27.86M | 25.88M | 26.25M | 23.6M | 24.3M | 24.71M | 24.96M | 15.3M | 16.17M |
| Long-Term Investments | 0 | 0 | 0 | 5.53M | 0 | 0 | 0 | 0 | 9.56M | 9.97M | 10.32M | 5.71M | 5.66M | 5.66M | 0 | 5.65M | 5.65M | 5.74M | 345.1M | 8.07M |
| Other Non-Current Assets | 35.53M | 35.08M | 7.33M | 22.78M | 7.14M | 7.29M | 6.52M | 11.62M | -11.76M | -10.25M | 12.66M | 8.27M | 8.42M | 9.58M | 8.57M | 9.71M | 8.44M | 8.46M | -241.71M | 5.63M |
| Total Assets | 1.25B | 1.15B | 1.11B | 696.42M | 658.39M | 633.8M | 630.76M | 658.35M | 674.6M | 702M | 713.52M | 720.42M | 723.46M | 752.72M | 747.23M | 767.89M | 795.99M | 821.44M | 345.65M | 364.76M |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.06x | 0.09x | 0.09x |
| Asset Growth % | 90.07% | 80.77% | 75.35% | 5.78% | -2.4% | -9.72% | -11.6% | -8.62% | -6.75% | -6.74% | -4.51% | -6.18% | -9.11% | -8.37% | 116.18% | 110.52% | 129.71% | - | - | - |
| Total Current Liabilities | 302.55M | 469.45M | 188.59M | 203.49M | 154.55M | 142.08M | 129.08M | 139.68M | 126.38M | 136.65M | 131.14M | 116.26M | 111.68M | 122.26M | 109.87M | 122.28M | 129.45M | 132.04M | 4.29M | 266.38M |
| Accounts Payable | 9.04M | 10.61M | 3.45M | 11.05M | 4.1M | 2.6M | 3.57M | 2.39M | 3.13M | 2.6M | 4.59M | 3.83M | 14.66M | 6.9M | 2.56M | 2.19M | 3.17M | 2.85M | 0 | 3.08M |
| Days Payables Outstanding | 19.99 | 16.25 | 19.24 | 22.4 | 10.05 | 12.17 | 11.55 | 8.83 | 8.97 | 12.54 | 13.19 | 30.95 | 39.07 | 18.19 | 8.83 | 9.87 | 11.33 | 11.2 | - | 14.13 |
| Short-Term Debt | 0 | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.65M |
| Deferred Revenue (Current) | 230.68M | 220.57M | 145.86M | 148.01M | 108.34M | 82.28M | 66.46M | 64.52M | 63.65M | 72.33M | 67.23M | 56.58M | 44.62M | 51.9M | 47.7M | 52.08M | 60.67M | 64.23M | -181.98M | 45.45M |
| Other Current Liabilities | 59.44M | 230.97M | 9.12M | 15.88M | 17.3M | 25.22M | 24.98M | 41.94M | 30.85M | 30.92M | 34.01M | 25.46M | 29.8M | 37.73M | 40.63M | 43.59M | 40.5M | 44.17M | -27.12M | 41.21M |
| Current Ratio | 2.81x | 1.65x | 4.00x | 1.75x | 2.10x | 2.13x | 2.34x | 2.34x | 2.74x | 2.71x | 2.96x | 3.68x | 3.89x | 3.89x | 4.37x | 4.12x | 4.07x | 4.18x | 0.13x | 0.38x |
| Quick Ratio | 2.78x | 1.64x | 4.00x | 1.75x | 2.10x | 2.13x | 2.34x | 2.34x | 2.74x | 2.71x | 2.96x | 3.68x | 3.89x | 3.89x | 4.37x | 4.12x | 4.07x | 4.18x | 0.13x | 0.38x |
| Cash Conversion Cycle | 64.33 | 66.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 505.18M | 487.8M | 567.91M | 57.24M | 59.03M | 50.43M | 37.08M | 45.42M | 47.9M | 47.33M | 48.78M | 64.59M | 52.43M | 54.36M | 43.19M | 31.97M | 35.84M | 41.16M | 48.91M | 28.11M |
| Long-Term Debt | 447.57M | 446.88M | 446.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 37.07M | 8.3M | 7.21M | 9.14M | 10.81M | 12.39M | 13.82M | 15.22M | 15.21M | 16.95M | 17.32M | 19.14M | 19.91M | 17.14M | 14.02M | 1.67M | 2.27M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.85M | -11.03M | -12.2M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.29M | 5.09M | 66.17M | 23.09M | 18.55M | 26.86M | 23.26M | 18.24M | 19.44M | 25.09M | 23.7M | 27.27M | 30.04M | 34.34M | 29.17M | 30.3M | 33.57M | 37.58M | 48.91M | 28.11M |
| Total Liabilities | 807.73M | 957.25M | 756.5M | 260.74M | 213.59M | 192.51M | 166.16M | 185.1M | 174.28M | 183.98M | 179.92M | 180.85M | 164.11M | 176.62M | 153.06M | 154.25M | 165.29M | 173.2M | 53.19M | 294.49M |
| Total Debt | 488.04M | 462.48M | 461.35M | 17.54M | 19.62M | 21.61M | 22.92M | 23.97M | 23.38M | 24.93M | 24.82M | 26.4M | 26.23M | 22.03M | 17.56M | 7.51M | 9.46M | 0 | 174.93M | 168.65M |
| Net Debt | 119.05M | 232.4M | 18M | -169.86M | -113.85M | -96.44M | -116.05M | -124.31M | -83.98M | -58.94M | -76.73M | -92.41M | -114.53M | -159.86M | -181.56M | -254.55M | -475.03M | -490.76M | 174.85M | 93.44M |
| Debt / Equity | 1.10x | 2.45x | 1.32x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.01x | 0.01x | - | 0.60x | 2.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -23.23x | -93.29x | -56.26x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.72x | -14.75x | -6.82x |
| Total Equity | 443.7M | 188.43M | 349.56M | 435.69M | 444.8M | 441.29M | 464.61M | 473.25M | 500.32M | 518.02M | 533.6M | 539.57M | 559.35M | 576.1M | 594.17M | 613.64M | 630.71M | 648.25M | 292.46M | 70.28M |
| Equity Growth % | -0.25% | -57.3% | -24.76% | -7.94% | -11.1% | -14.81% | -12.93% | -12.29% | -10.55% | -10.08% | -10.19% | -12.07% | -11.31% | -11.13% | 103.16% | 773.17% | 110.71% | - | - | - |
| Book Value per Share | 1.28 | 0.59 | 1.13 | 1.43 | 1.48 | 1.49 | 1.58 | 1.63 | 1.74 | 1.81 | 1.88 | 1.96 | 2.05 | 2.13 | 2.22 | 2.31 | 2.39 | 3.64 | 6.20 | 1.49 |
| Total Shareholders' Equity | 443.7M | 188.43M | 349.56M | 435.69M | 444.8M | 441.29M | 464.61M | 473.25M | 500.32M | 518.02M | 533.6M | 539.57M | 559.35M | 576.1M | 594.17M | 613.64M | 630.71M | 648.25M | 292.46M | 70.28M |
| Common Stock | 36K | 34K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 345M | 1K |
| Retained Earnings | -1.59B | -1.45B | -1.3B | -1.24B | -1.22B | -1.2B | -1.17B | -1.15B | -1.11B | -1.08B | -1.05B | -1.01B | -973.74M | -939.3M | -901.46M | -861.22M | -821.69M | -777.03M | -52.54M | -689.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.92M | 6.36M | 4.46M | 3.85M | 3.69M | -1.1M | 1.35M | 1.25M | 548K | 1.59M | -242K | 1.34M | 1.68M | 2.27M | 943K | 2.72M | 2.27M | 2.1M | 2.1M | 1.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |