Planet Labs PBC

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total revenue	0.31	0.24	0.22	0.19	0.13	0.11	0.10
Cost of revenue	0.14	0.10	0.11	0.10	0.08	0.09	0.10
Gross profit	0.17	0.14	0.11	0.09	0.05	0.03	-0.01
Total operating expenses +	0.27	0.26	0.28	0.27	0.18	0.11	0.10
Selling, general and administrative	0.09	0.08	0.08	0.08	0.06	0.03	0.03
Research and development	0.11	0.10	0.12	0.11	0.07	0.04	0.04
Other operating expenses	0.07	0.08	0.09	0.08	0.05	0.04	0.03
Operating income	-0.10	-0.12	-0.17	-0.18	-0.13	-0.09	-0.11
Non-operating income (net)	-0.15	0.00	0.03	0.01	-0.01	-0.04	-0.02
Income before tax	-0.24	-0.12	-0.14	-0.16	-0.14	-0.13	-0.12
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.25	-0.12	-0.14	-0.16	-0.14	-0.13	-0.12

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Total revenue	0.09	0.09	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03
Cost of revenue	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Gross profit	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Total operating expenses +	0.09	0.08	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.04	0.03	0.03
Selling, general and administrative	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02
Research and development	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.01	0.01	0.01
Other operating expenses	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	-0.02	0.00	0.00	0.00
Operating income	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.04	-0.03	-0.03	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.06	-0.03	-0.02	-0.02	-0.02
Non-operating income (net)	-0.10	-0.11	-0.04	0.00	0.01	-0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	-0.01	-0.02	0.00	0.00	0.00
Income before tax	-0.14	-0.15	-0.06	-0.02	-0.01	-0.03	-0.02	-0.04	-0.03	-0.03	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02	-0.03	-0.04
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Net income	-0.14	-0.15	-0.06	-0.02	-0.01	-0.04	-0.02	-0.04	-0.03	-0.03	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.05	-0.04	-0.02	-0.03	-0.04

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	0.64	0.23	0.30	0.41	0.49	0.07	0.02
Cash and cash equivalents	0.23	0.12	0.08	0.18	0.49	0.07	0.02
Short-term investments	0.41	0.10	0.22	0.23	0.00	0.00	0.00
Accounts receivable, net	0.08	0.06	0.04	0.04	0.04	0.05	0.03
Inventories	0.01	0.00		0.00	0.00	0.00	0.00
Other current assets	0.04	0.02	0.03	0.03	0.02	0.01	0.01
Total current assets	0.78	0.30	0.37	0.48	0.55	0.13	0.06
Total non-current assets +	0.37	0.33	0.33	0.28	0.27	0.27	0.30
Property, plant and equipment, net	0.17	0.14	0.14	0.13	0.13	0.16	0.19
Goodwill	0.14	0.14	0.14	0.11	0.10	0.09	0.09
Intangible assets	0.03	0.03	0.05	0.03	0.02	0.02	0.02
Long-term investments						0.01	0.01
Other non-current assets
Total assets	1.15	0.63	0.70	0.75	0.82	0.40	0.36

Total current liabilities +	0.47	0.14	0.14	0.12	0.13	0.11	0.07
Accounts payable	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.00	0.00	-0.05	0.01
Current portion of long-term debt						0.01	0.01
Deferred revenue
Other current liabilities	0.23	0.05	0.05	0.06	0.06	0.04	0.02
Total non-current liabilities +	0.49	0.05	0.05	0.05	0.04	0.18	0.07
Long-term debt	0.45				0.00	0.16	0.05
Capital lease obligations	0.02	0.02	0.02	0.02	0.00
Other non-current liabilities	0.00	0.00	0.02	0.01	0.00	0.00	0.00
Total liabilities	0.96	0.19	0.18	0.18	0.17	0.29	0.15

Total stockholders' equity +	0.19	0.44	0.52	0.58	0.65	0.11	0.22
Common stock and paid-in capital	1.64	1.64	1.60	1.52	1.43	0.75	0.73
Retained earnings	-1.45	-1.20	-1.08	-0.94	-0.78	-0.64	-0.51
Common shares outstanding	308	292	280	267	262	43	43

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Apr-20
Total cash and short-term investments +	0.73	0.64	0.68	0.28	0.23	0.22	0.24	0.25	0.28	0.30	0.31	0.37	0.38	0.41	0.43	0.46	0.48	0.49	0.00	0.08	0.00	0.07	0.02
Cash and cash equivalents	0.37	0.23	0.44	0.19	0.13	0.12	0.14	0.15	0.11	0.08	0.10	0.12	0.14	0.18	0.20	0.26	0.48	0.49	0.00	0.08	0.00	0.07	-0.02
Short-term investments	0.36	0.41	0.23	0.09	0.09	0.10	0.10	0.10	0.17	0.22	0.21	0.25	0.24	0.23	0.23	0.20			0.00	0.00	0.00	0.00	0.04
Accounts receivable, net	0.06	0.08	0.05	0.05	0.07	0.06	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.04	0.02	0.02	0.03	0.05
Inventories	0.01	0.01				0.00					0.01	0.00	0.00	0.00	0.00			0.00	-0.02	-0.01	-0.03	0.00
Other current assets	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.00	0.01	0.00	0.01
Total current assets	0.85	0.78	0.75	0.36	0.32	0.30	0.30	0.33	0.35	0.37	0.39	0.43	0.43	0.48	0.48	0.50	0.53	0.55	0.00	0.10	0.00	0.13	0.02
Total non-current assets +	0.40	0.37	0.35	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.29	0.29	0.28	0.27	0.26	0.27	0.27	0.35	0.26	0.35	0.27	-0.02
Property, plant and equipment, net		0.17	0.16	0.15	0.14	0.14	0.14				0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.14	0.15	0.15
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09
Intangible assets	0.03	0.03	0.05	0.03	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Long-term investments																				0.01		0.01
Other non-current assets
Total assets	1.25	1.15	1.11	0.70	0.66	0.63	0.63	0.66	0.67	0.70	0.71	0.72	0.72	0.75	0.75	0.77	0.80	0.82	0.35	0.36	0.35	0.40

Total current liabilities +	0.30	0.47	0.19	0.20	0.15	0.14	0.13	0.14	0.13	0.14	0.13	0.12	0.11	0.12	0.11	0.12	0.13	0.13	0.00	0.27	0.00	0.11
Accounts payable	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Short-term debt	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.05	0.00	0.17		0.01
Current portion of long-term debt																				0.17		0.01
Deferred revenue
Other current liabilities	0.06	0.23	0.03	0.04	0.03	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.06	0.05	0.06	0.05	0.06	0.00	0.05	0.00	0.04
Total non-current liabilities +	0.51	0.49	0.57	0.06	0.06	0.05	0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.04	0.03	0.04	0.04	0.05	0.03	0.05	0.18
Long-term debt	0.45	0.45	0.45															0.00	0.00			0.16
Capital lease obligations	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.01	0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00		0.00		0.00
Total liabilities	0.81	0.96	0.76	0.26	0.21	0.19	0.17	0.19	0.17	0.18	0.18	0.18	0.16	0.18	0.15	0.15	0.17	0.17	0.05	0.29	0.05	0.29

Total stockholders' equity +	0.44	0.19	0.35	0.44	0.44	0.44	0.46	0.47	0.50	0.52	0.53	0.54	0.56	0.58	0.59	0.61	0.63	0.65	0.29	0.07	0.30	0.11	0.22
Common stock and paid-in capital	2.03	1.64	1.65	1.67	1.66	1.64	1.63	1.62	1.61	1.60	1.58	1.55	1.53	1.52	1.50	1.47	1.45	1.43	0.35	0.76	0.31	0.75	0.22
Retained earnings	-1.59	-1.45	-1.30	-1.24	-1.22	-1.20	-1.17	-1.15	-1.11	-1.08	-1.05	-1.01	-0.97	-0.94	-0.90	-0.86	-0.82	-0.78	-0.05	-0.69	-0.01	-0.64
Common shares outstanding	346	317	309	304	300	296	293	290	288	287	284	275	272	270	268	266	264	178	47	47	47	225

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	0.13	-0.01	-0.05	-0.07	-0.04	0.00	-0.03
Net income
Depreciation, depletion and amortization	0.04	0.05	0.05	0.04	0.05	0.06	0.08
Stock-based compensation	0.05	0.05	0.06	0.08	0.04	0.01	0.01
Change in inventory	0.00	0.00	0.00			0.00	0.01
Other working capital changes	0.04	-0.11	-0.16	-0.19	-0.13	-0.08	-0.13
Cash flow from investing +	-0.39	0.06	-0.03	-0.24	-0.03	-0.03	-0.03
Capital expenditures	-0.08	-0.04	-0.04	-0.01	-0.01	-0.03	-0.02
Others incl. marketable securities changes	-0.32	0.10	0.01	-0.23	-0.01	0.00	0.00
Cash flow from financing +	0.36	-0.02	0.00	0.01	0.49	0.08	0.01
Dividend payout
Common stock repurchases	0.04	0.01	-0.01	-0.01	-0.01	0.02	0.06
Net Debt Issuance	0.32	-0.02	0.01	0.01	0.49	0.07	-0.05

Change in cash	0.10	0.03	-0.09	-0.31	0.42	0.05	-0.05

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Operating cash flow +	0.02	0.02	0.03	0.07	0.02	-0.01	0.00	-0.01	0.00	-0.01	-0.02	0.01	-0.03	-0.01	-0.03	-0.02	-0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.01	0.02	0.01
Stock-based compensation	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.00	0.00	0.00
Change in inventory	0.00				0.00					0.00	0.00	0.00						0.00		-0.01	0.00
Other working capital changes	-0.01	-0.01	0.01	0.04	-0.01	-0.03	-0.02	-0.03	-0.03	-0.03	-0.05	-0.02	-0.06	-0.04	-0.06	-0.05	-0.04	-0.06	-0.03	-0.02	-0.01	-0.07	-0.02	-0.03	-0.02
Cash flow from investing +	0.03	-0.20	-0.17	-0.02	0.00	-0.01	-0.01	0.05	0.03	-0.01	0.02	-0.03	-0.01	0.00	-0.03	-0.20	0.00	-0.02	0.00	0.00	0.00	-0.03	-0.01	-0.01	0.00
Capital expenditures	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	-0.01	-0.01	0.00
Others incl. marketable securities changes	0.05	-0.18	-0.14	0.00	0.01	0.00	0.00	0.07	0.04	0.00	0.03	-0.02	-0.01	0.00	-0.03	-0.20	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.09	-0.03	0.40	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.00	0.02	0.00	0.08	0.00	0.04	0.05
Dividend payout
Common stock repurchases	0.09	0.04	0.02	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.02	0.35	0.35	0.02
Net Debt Issuance	0.00	-0.07	0.38	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	-0.02	-0.34	-0.35	0.07	0.00	0.04	0.05

Change in cash	0.14	-0.21	0.26	0.05	0.01	-0.02	-0.02	0.04	0.02	-0.02	0.00	-0.02	-0.04	-0.02	-0.06	-0.22	-0.01	0.43	-0.02	0.00	0.00	0.05	-0.02	0.02	0.04

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Planet Labs PBC

Income Statement - Planet Labs PBC (PL)

Income Statement - Planet Labs PBC (PL)

Balance Sheet - Planet Labs PBC (PL)

Balance Sheet - Planet Labs PBC (PL)

Cash Flow - Planet Labs PBC (PL)

Cash Flow - Planet Labs PBC (PL)