PL
PLANET LABS-A (PL)
NYSE
$28.55-$0.22 (-0.78%)
Price as of Jun 23, 2026 6:23 PM EDT
  • $9.6B
    Market Cap
  • 442.83%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
307.7M
+25.94%
244.4M
+10.72%
220.7M
+15.39%
191.3M
+45.76%
Cost of Revenue
135.2M
+29.26%
104.6M
-2.89%
107.7M
+10.80%
97.2M
+17.18%
Gross Profit
172.5M
+23.45%
139.7M
+23.71%
113.0M
+20.15%
94.0M
+94.95%
Sales and Marketing Expense
72.7M
-6.46%
77.7M
-9.98%
86.3M
+10.62%
78.0M
+47.44%
Research and Development Expense
-106.7M
+5.69%
-101.0M
-13.18%
-116.3M
+4.89%
-110.9M
+66.33%
Depreciation and Amortization Expense
41.8M
-8.35%
45.6M
-4.20%
47.6M
+9.94%
43.3M
-3.80%
Total Operating Expenses
267.6M
+4.58%
255.8M
-9.50%
282.7M
+4.83%
269.7M
+52.99%
Operating Profit
-95.1M
-18.13%
-116.1M
-31.59%
-169.7M
-3.37%
-175.7M
+37.19%
Interest Income
14.3M
+39.70%
10.3M
-33.46%
15.4M
+100.91%
7.7M
N/A
Interest Expense
-1.9M
N/A
N/A
N/A
0
N/A
0
+100.00%
Interest Income and Expense and Net
12.4M
+20.77%
10.3M
-33.46%
15.4M
+100.91%
7.7M
+187.46%
Total Nonoperating Income and Expense
-147.1M
+3,088.82%
-4.6M
-115.35%
30.1M
+106.47%
14.6M
+309.05%
Income before Taxes
-242.2M
+100.61%
-120.7M
-13.57%
-139.7M
-13.30%
-161.1M
+19.34%
Income Taxes
4.7M
+89.23%
2.5M
+201.84%
815,000
-3.78%
847,000
-59.86%
Extraordinary Items
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
-246.9M
+100.38%
-123.2M
-12.32%
-140.5M
-13.25%
-162.0M
+18.12%
Net Income from Continuing Operations Applicable to Common
-242.2M
+100.61%
-120.7M
-13.57%
-139.7M
-13.30%
-161.1M
+19.34%
Basic EPS and Net Income
-0.80
+90.48%
-0.42
-16.00%
-0.50
-18.03%
-0.61
-64.53%
Diluted EPS and Net Income
-0.80
+90.48%
-0.42
-16.00%
-0.50
-18.03%
-0.61
-64.53%
Basic Weighted Average Shares
307.8M
+5.37%
292.1M
+4.48%
279.6M
+4.66%
267.1M
+235.54%
Diluted Weighted Average Shares
307.8M
+5.37%
292.1M
+4.48%
279.6M
+4.66%
267.1M
+235.54%
Balance Sheet
Cash and Cash Equivalents
229.4M
+94.36%
118.0M
+40.76%
83.9M
-53.89%
181.9M
-62.94%
Short-Term Investments
410.6M
+294.75%
104.0M
-51.62%
215.0M
-5.21%
226.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
640.1M
+188.23%
222.1M
-25.70%
298.9M
-26.87%
408.8M
-16.71%
Total Current Assets
775.4M
+156.55%
302.2M
-18.35%
370.2M
-22.18%
475.7M
-13.76%
Accumulated Depreciation
238.0M
-3.59%
246.8M
-9.56%
272.9M
+11.60%
244.6M
+11.54%
Property and Plant and Equipment and Net
150.6M
+23.67%
121.7M
+7.33%
113.4M
+4.94%
108.1M
-18.90%
Total Long-Term Assets
8.1M
+317.67%
1.9M
-19.84%
2.4M
-38.05%
3.9M
+44.47%
Total Assets
1.1B
+80.77%
633.8M
-9.72%
702.0M
-6.74%
752.7M
-8.37%
Income Taxes Payable
6.4M
+128.22%
2.8M
-11.42%
3.2M
+38.73%
2.3M
-39.10%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
469.5M
+230.42%
142.1M
+3.97%
136.6M
+11.77%
122.3M
-7.41%
Total Long-Term Debt
446.9M
N/A
N/A
N/A
49.0M
0.00%
49.0M
N/A
Total Long-Term Liabilities
1.1M
+100.00%
530,000
-94.20%
9.1M
+514.53%
1.5M
+5.84%
Total Liabilities
957.3M
+397.25%
192.5M
+4.64%
184.0M
+4.17%
176.6M
+1.98%
Retained Earnings
-1.4B
+20.52%
-1.2B
+11.41%
-1.1B
+14.96%
-939.3M
+20.88%
Total Stockholders Equity
188.4M
-57.30%
441.3M
-14.81%
518.0M
-10.08%
576.1M
-11.13%
Total Shares Outstanding
312.4M
+12.00%
278.9M
+7.25%
260.1M
0.00%
260.1M
0.00%
Cash Flow
Cash from Operating Activities
134.4M
+1,034.76%
-14.4M
-71.66%
-50.7M
-31.41%
-73.9M
+75.15%
Capital Expenditures
76.7M
+73.18%
44.3M
+16.60%
38.0M
+263.90%
10.4M
+1.23%
Cash from Investing Activities
-393.1M
-778.89%
57.9M
+272.41%
-33.6M
-86.14%
-242.3M
+863.31%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
357.1M
+2,398.37%
-15.5M
+872.15%
-1.6M
-120.33%
7.9M
-98.39%
Financials Ratio
Gross Margin
56.05%
-1.98%
57.18%
+11.73%
51.18%
+4.12%
49.15%
N/A
Operating Margin
-30.90%
-34.99%
-47.52%
-38.21%
-76.91%
-16.26%
-91.85%
N/A
Return on Assets
-27.75%
+50.42%
-18.45%
-4.52%
-19.32%
-6.12%
-20.58%
N/A
Return on Equity
-78.40%
+205.26%
-25.68%
+0.0008%
-25.68%
-2.92%
-26.46%
N/A
Revenue Growth
25.94%
+141.97%
10.72%
-30.37%
15.39%
-66.36%
45.76%
N/A
Current Ratio
1.65
-22.36%
2.13
-21.47%
2.71
-30.38%
3.89
N/A
Cash Ratio
0.49
-41.18%
0.83
+35.39%
0.61
-58.75%
1.49
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow