— Know what they know.
Not Investment Advice
Also trades as: PL-WT (NYSE) · $vol 42M

PL NYSE

Planet Labs PBC
1W: -1.3% 1M: +7.6% 3M: +77.7% YTD: +108.1% 1Y: +1000.3% 3Y: +951.2% 5Y: +331.6%
$44.35
+1.87 (+4.40%)
 
Weekly Expected Move ±12.4%
$31 $36 $42 $47 $52
NYSE · Industrials · Aerospace & Defense · Alpha Radar Strong Buy · Power 66 · $14.3B mcap · 265M float · 4.88% daily turnover · Short 54% of daily vol

Balance Sheet Trends

Total Assets
$1.1B +80.8% ▲
5Y CAGR: +23.5%
Total Liabilities
$957M +397.2% ▲
5Y CAGR: +26.8%
Shareholders Equity
$188M -57.3% ▼
5Y CAGR: +11.9%
Cash & Investments
$641M +180.2% ▲
5Y CAGR: +55.2%
Total Debt
$462M +2039.8% ▲
5Y CAGR: +23.1%
Net Debt
$232M +325.6% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$491M$182M$84M$125M$230M
Short-Term Investments$0$227M$215M$104M$411M
Cash & ST Investments$491M$409M$299M$229M$641M
Net Receivables$44M$39M$43M$56M$84M
Inventory$0$0$0$0$6M
Other Current Assets$2M$28M$28M$18M$45M
Total Current Assets$552M$476M$370M$302M$775M
Property, Plant & Equip.$133M$128M$136M$142M$165M
Goodwill & Intangibles$128M$139M$184M$164M$170M
Long-Term Investments$6M$6M$0$0$0
Other Non-Current Assets$8M$10M$12M$26M$35M
Total Non-Current Assets$270M$277M$332M$332M$370M
Total Assets$821M$753M$702M$634M$1.1B
— Liabilities —
Accounts Payable$3M$7M$3M$3M$11M
Short-Term Debt$0$0$0$0$7M
Deferred Revenue$64M$52M$72M$82M$221M
Other Current Liabilities$44M$38M$31M$25M$231M
Total Current Liabilities$132M$122M$137M$142M$469M
Long-Term Debt$0$0$0$0$455M
Other Non-Current Liab.$38M$34M$25M$27M$5M
Total Non-Current Liabilities$41M$54M$47M$50M$488M
Total Liabilities$173M$177M$184M$193M$957M
— Equity —
Common Stock$27K$27K$28K$28K$34K
Retained Earnings-$777M-$939M-$1.1B-$1.2B-$1.4B
Accumulated OCI$2M$2M$2M-$1M$6M
Total Stockholders Equity$648M$576M$518M$441M$188M
Total Liabilities & Equity$821M$753M$702M$634M$1.1B
— Key Metrics —
Total Debt$0$22M$25M$22M$462M
Net Debt-$491M-$160M-$59M-$103M$232M
Total Investments$6M$233M$215M$104M$411M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms