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PL FINANCIAL STATEMENTS

Planet Labs PBC — balance sheet, income statement and cash flow trends

PLPlanet Labs PBC

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue378.3 M $Gross Profit209.6 M $ · 55%Operating Income-102.7 M $ · -27%Pre-tax Income-354.9 M $ · -94%Net Income to Owners-359.9 M $ · -95%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue378.3 M $+44.1%
Gross Profit209.6 M $+35.6%
Operating Income-102.7 M $—
EBITDA-307.3 M $—
Net Income to Owners-359.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.4 B
  • Equity564.4 M $39%
  • Current Liabilities351.3 M $25%
  • Long-term Liabilities515.3 M $36%

Key Figures

YoY change
Total Assets1.4 B $+105.5%
Total Liabilities866.6 M $+232.4%
Total Equity564.4 M $+29.5%
Cash & ST Investments865.4 M $+211.5%
Total Debt448.3 M $+2,455.3%
Net Debt33.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-200 M0200 M117.6 M $Operating-462.4 M $Investing575.6 M $Financing230.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow117.6 M $+41.9%
Capital Expenditures94.2 M $+86.4%
Free Cash Flow23.4 M $-27.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.