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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
-400 M-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue335.6 M $Gross Profit186.3 M $ · 56%Operating Income-107.2 M $ · -32%Pre-tax Income-368.4 M $ · -110%Net Income to Owners-373.1 M $ · -111%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue335.6 M $+34.1%
Gross Profit186.3 M $+28.8%
Operating Income-107.2 M $—
EBITDA-322.4 M $—
Net Income to Owners-373.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity443.7 M $35%
  • Current Liabilities302.5 M $24%
  • Long-term Liabilities505.2 M $40%

Key Figures

YoY change
Total Assets1.3 B $+90.1%
Total Liabilities807.7 M $+278.2%
Total Equity443.7 M $-0.2%
Cash & ST Investments731.7 M $+223.6%
Total Debt488 M $+2,387.2%
Net Debt119 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

Q2 2026 · TTM
-200 M0200 M132.5 M $Operating-364.4 M $Investing460.8 M $Financing228.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow132.5 M $+1,722.2%
Capital Expenditures85.3 M $+60.9%
Free Cash Flow47.2 M $—
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 2, 26. This content is for informational purposes only and is not investment advice.