Planet Labs Financials

PL Stock

USD 22.42 1.12 5.26%

Based on the key indicators related to Planet Labs' liquidity, profitability, solvency, and operating efficiency, Planet Labs PBC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Planet Labs' Non Current Liabilities Other is quite stable compared to the past year. Cash And Equivalents is expected to rise to about 177.4 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 18.5 M.

Covid

Interest Hikes

Planet Labs Balance Sheet Chart

At this time, Planet Labs' Non Current Liabilities Other is quite stable compared to the past year. Cash And Equivalents is expected to rise to about 177.4 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 18.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key indicators impacting Planet Labs' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.0535

0.0563

Notably Down

Pretty Stable

Current Ratio

1.98

1.91

Sufficiently Up

Slightly volatile

The essential information of the day-to-day investment outlook for Planet Labs includes many different criteria found on its balance sheet. An individual investor should research Planet Labs' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Planet Labs.

Cash And Equivalents

177.36 Million

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Planet Labs PBC Earnings Geography

Planet Labs Stock Summary

Planet Labs competes with VSE, Firefly Aerospace, Eos Energy, Mercury Systems, and SkyWest. Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company was incorporated in 2010 and is headquartered in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 700 people.

Specialization	Industrials, Aerospace & Defense
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US72703X1063
Business Address	645 Harrison Street,
Sector	Machinery
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.planet.com
Phone	415 829 3313
Currency	USD - US Dollar

Planet Labs Key Financial Ratios

	Return On Equity	-0.32
	Profit Margin	(0.46) %
	Operating Margin	(0.21) %
	Price To Sales	25.72 X
	Revenue	244.35 M

More Fundamentals

Planet Labs Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	821.4M	752.7M	702.0M	633.8M	728.9M	673.2M
Other Current Liab	61.2M	56.3M	50.6M	45.2M	52.0M	50.4M
Net Debt	(490.8M)	(159.9M)	(58.9M)	(103.0M)	(92.7M)	(97.4M)
Retained Earnings	(777.0M)	(939.3M)	(1.1B)	(1.2B)	(1.1B)	(1.1B)
Accounts Payable	2.9M	6.9M	2.6M	2.6M	3.0M	3.4M
Cash	490.8M	181.9M	83.9M	124.6M	143.3M	178.6M
Other Assets	8.5M	9.6M	1.0	7.3M	6.6M	5.2M
Net Receivables	44.4M	39.0M	43.3M	55.8M	64.2M	47.2M
Good Will	103.2M	112.7M	136.3M	136.3M	156.8M	122.0M
Capital Surpluse	1.4B	1.5B	1.6B	1.6B	1.9B	1.3B
Other Current Assets	16.4M	27.9M	27.9M	17.7M	20.4M	19.8M
Total Liab	173.2M	176.6M	184.0M	192.5M	173.3M	155.1M
Net Invested Capital	648.2M	576.1M	518.0M	441.3M	507.5M	500.5M
Total Current Assets	551.5M	475.7M	370.2M	302.2M	347.6M	345.6M
Cash And Equivalents	490.8M	181.9M	83.9M	118.0M	135.8M	177.4M
Net Working Capital	419.5M	353.4M	233.5M	160.1M	184.2M	214.9M
Short Term Debt	0.0	4.9M	8.0M	9.2M	10.6M	11.1M
Intangible Assets	25.0M	26.2M	47.4M	27.5M	31.6M	30.4M

Planet Labs Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	2.1M	847K	815K	2.5M	2.8M	3.0M
Net Interest Income	(8.8M)	7.7M	15.4M	10.3M	11.8M	12.4M
Interest Income	3.0M	7.7M	15.4M	10.3M	9.2M	11.0M
Total Revenue	131.2M	191.3M	220.7M	244.4M	281.0M	182.7M
Gross Profit	48.2M	94.0M	113.0M	139.7M	160.7M	168.7M
Operating Income	(128.1M)	(175.7M)	(169.7M)	(116.1M)	(104.5M)	(109.7M)
Ebit	(126.2M)	(161.1M)	(139.7M)	(102.7M)	(92.4M)	(97.1M)
Research Development	66.7M	110.9M	116.3M	101.0M	116.2M	87.4M
Ebitda	(81.1M)	(117.8M)	(92.1M)	(57.1M)	(51.4M)	(53.9M)
Cost Of Revenue	83.0M	97.2M	107.7M	104.6M	120.3M	106.8M
Income Before Tax	(135.0M)	(161.1M)	(139.7M)	(120.7M)	(108.7M)	(114.1M)
Net Income	(137.1M)	(162.0M)	(140.5M)	(123.2M)	(110.9M)	(116.4M)
Income Tax Expense	2.1M	847K	815K	2.5M	2.8M	3.0M

Planet Labs Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(25.1M)	(242.3M)	(33.6M)	57.9M	66.6M	69.9M
Change In Cash	420.3M	(308.7M)	(85.9M)	27.8M	25.0M	26.3M
Free Cash Flow	(57.1M)	(86.7M)	(93.1M)	(58.7M)	(52.8M)	(55.4M)
Depreciation	45.0M	43.3M	47.6M	45.6M	41.1M	42.9M
Other Non Cash Items	(232K)	(6.5M)	(18.8M)	17.6M	15.9M	16.7M
Capital Expenditures	14.9M	12.8M	42.4M	44.3M	50.9M	30.9M
Net Income	(137.1M)	(162.0M)	(140.5M)	(123.2M)	(110.9M)	(116.4M)
End Period Cash Flow	496.8M	188.1M	102.2M	130.0M	149.5M	187.2M

Planet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Planet Labs's current stock value. Our valuation model uses many indicators to compare Planet Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Labs competition to find correlations between indicators driving Planet Labs's intrinsic value. More Info.

Planet Labs PBC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Planet Labs' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Planet Labs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Planet Labs PBC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Planet Labs' Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 643.8 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.28.

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	47.6M	45.6M	41.1M	42.9M
Interest Income	15.4M	10.3M	9.2M	11.0M

Depreciation And Amortization Interest Income

Planet Labs fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.61	0.97	0.92	0.98	0.98	0.96	-0.95	0.82	-0.83	-0.86	0.64	0.82	0.25	0.67	0.16	0.98	0.78	0.8	0.96	0.75	-0.5	0.86	-0.89	0.85	0.94
Short Long Term Debt Total	-0.61		-0.4	-0.42	-0.75	-0.65	-0.74	0.47	-0.38	0.57	0.54	-0.51	-0.4	-0.46	-0.52	0.14	-0.56	-0.25	-0.58	-0.65	-0.52	0.98	-0.86	0.23	-0.68	-0.64
Other Current Liab	0.97	-0.4		0.94	0.89	0.92	0.87	-0.97	0.84	-0.77	-0.85	0.59	0.81	0.16	0.64	0.23	0.96	0.83	0.75	0.91	0.71	-0.27	0.72	-0.96	0.78	0.89
Total Current Liabilities	0.92	-0.42	0.94		0.82	0.94	0.88	-0.95	0.98	-0.62	-0.94	0.44	0.65	0.46	0.81	0.11	0.85	0.96	0.92	0.95	0.72	-0.29	0.79	-0.95	0.75	0.96
Total Stockholder Equity	0.98	-0.75	0.89	0.82		0.95	0.97	-0.87	0.72	-0.87	-0.79	0.67	0.81	0.24	0.6	0.11	0.96	0.65	0.75	0.93	0.73	-0.67	0.91	-0.77	0.87	0.9
Other Liab	0.98	-0.65	0.92	0.94	0.95		0.97	-0.93	0.89	-0.79	-0.88	0.54	0.77	0.43	0.75	0.13	0.92	0.84	0.88	0.98	0.7	-0.55	0.91	-0.85	0.8	0.97
Net Tangible Assets	0.96	-0.74	0.87	0.88	0.97	0.97		-0.86	0.82	-0.81	-0.84	0.59	0.74	0.38	0.66	0.09	0.92	0.74	0.85	0.97	0.73	-0.67	0.95	-0.78	0.85	0.96
Property Plant And Equipment Net	-0.95	0.47	-0.97	-0.95	-0.87	-0.93	-0.86		-0.88	0.68	0.93	-0.6	-0.72	-0.31	-0.78	-0.14	-0.91	-0.86	-0.83	-0.93	-0.77	0.31	-0.77	0.96	-0.81	-0.92
Current Deferred Revenue	0.82	-0.38	0.84	0.98	0.72	0.89	0.82	-0.88		-0.52	-0.92	0.28	0.54	0.59	0.85	0.03	0.72	0.98	0.94	0.91	0.64	-0.26	0.76	-0.89	0.65	0.93
Net Debt	-0.83	0.57	-0.77	-0.62	-0.87	-0.79	-0.81	0.68	-0.52		0.51	-0.46	-0.97	0.1	-0.34	-0.34	-0.89	-0.48	-0.43	-0.71	-0.32	0.53	-0.65	0.61	-0.53	-0.65
Retained Earnings	-0.86	0.54	-0.85	-0.94	-0.79	-0.88	-0.84	0.93	-0.92	0.51		-0.49	-0.5	-0.53	-0.88	0.03	-0.77	-0.88	-0.93	-0.93	-0.81	0.4	-0.83	0.88	-0.82	-0.95
Accounts Payable	0.64	-0.51	0.59	0.44	0.67	0.54	0.59	-0.6	0.28	-0.46	-0.49		0.41	-0.07	0.29	0.39	0.67	0.27	0.39	0.58	0.74	-0.4	0.57	-0.48	0.76	0.56
Cash	0.82	-0.4	0.81	0.65	0.81	0.77	0.74	-0.72	0.54	-0.97	-0.5	0.41		-0.15	0.36	0.41	0.88	0.54	0.39	0.67	0.27	-0.35	0.55	-0.68	0.45	0.62
Non Current Assets Total	0.25	-0.46	0.16	0.46	0.24	0.43	0.38	-0.31	0.59	0.1	-0.53	-0.07	-0.15		0.73	-0.42	0.07	0.53	0.74	0.46	0.37	-0.42	0.58	-0.21	0.34	0.53
Non Currrent Assets Other	0.67	-0.52	0.64	0.81	0.6	0.75	0.66	-0.78	0.85	-0.34	-0.88	0.29	0.36	0.73		0.01	0.54	0.84	0.87	0.77	0.55	-0.37	0.72	-0.69	0.56	0.81
Other Assets	0.16	0.14	0.23	0.11	0.11	0.13	0.09	-0.14	0.03	-0.34	0.03	0.39	0.41	-0.42	0.01		0.23	0.18	-0.13	0.07	-0.14	0.19	-0.05	-0.19	-0.14	0.05
Cash And Short Term Investments	0.98	-0.56	0.96	0.85	0.96	0.92	0.92	-0.91	0.72	-0.89	-0.77	0.67	0.88	0.07	0.54	0.23		0.69	0.68	0.9	0.69	-0.46	0.78	-0.86	0.81	0.86
Net Receivables	0.78	-0.25	0.83	0.96	0.65	0.84	0.74	-0.86	0.98	-0.48	-0.88	0.27	0.54	0.53	0.84	0.18	0.69		0.88	0.85	0.57	-0.13	0.67	-0.9	0.56	0.87
Good Will	0.8	-0.58	0.75	0.92	0.75	0.88	0.85	-0.83	0.94	-0.43	-0.93	0.39	0.39	0.74	0.87	-0.13	0.68	0.88		0.93	0.78	-0.48	0.88	-0.77	0.78	0.95
Common Stock Shares Outstanding	0.96	-0.65	0.91	0.95	0.93	0.98	0.97	-0.93	0.91	-0.71	-0.93	0.58	0.67	0.46	0.77	0.07	0.9	0.85	0.93		0.8	-0.55	0.93	-0.87	0.87	1.0
Short Term Investments	0.75	-0.52	0.71	0.72	0.73	0.7	0.73	-0.77	0.64	-0.32	-0.81	0.74	0.27	0.37	0.55	-0.14	0.69	0.57	0.78	0.8		-0.41	0.75	-0.71	0.96	0.81
Non Current Liabilities Total	-0.5	0.98	-0.27	-0.29	-0.67	-0.55	-0.67	0.31	-0.26	0.53	0.4	-0.4	-0.35	-0.42	-0.37	0.19	-0.46	-0.13	-0.48	-0.55	-0.41		-0.8	0.09	-0.58	-0.53
Capital Surpluse	0.86	-0.86	0.72	0.79	0.91	0.91	0.95	-0.77	0.76	-0.65	-0.83	0.57	0.55	0.58	0.72	-0.05	0.78	0.67	0.88	0.93	0.75	-0.8		-0.63	0.85	0.93
Inventory	-0.89	0.23	-0.96	-0.95	-0.77	-0.85	-0.78	0.96	-0.89	0.61	0.88	-0.48	-0.68	-0.21	-0.69	-0.19	-0.86	-0.9	-0.77	-0.87	-0.71	0.09	-0.63		-0.71	-0.86
Other Current Assets	0.85	-0.68	0.78	0.75	0.87	0.8	0.85	-0.81	0.65	-0.53	-0.82	0.76	0.45	0.34	0.56	-0.14	0.81	0.56	0.78	0.87	0.96	-0.58	0.85	-0.71		0.86
Other Stockholder Equity	0.94	-0.64	0.89	0.96	0.9	0.97	0.96	-0.92	0.93	-0.65	-0.95	0.56	0.62	0.53	0.81	0.05	0.86	0.87	0.95	1.0	0.81	-0.53	0.93	-0.86	0.86

Click cells to compare fundamentals

Planet Labs Account Relationship Matchups

Planet Labs fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	821.4M	752.7M	702.0M	633.8M	728.9M	673.2M
Other Current Liab	61.2M	56.3M	50.6M	45.2M	52.0M	50.4M
Net Debt	(490.8M)	(159.9M)	(58.9M)	(103.0M)	(92.7M)	(97.4M)
Retained Earnings	(777.0M)	(939.3M)	(1.1B)	(1.2B)	(1.1B)	(1.1B)
Accounts Payable	2.9M	6.9M	2.6M	2.6M	3.0M	3.4M
Cash	490.8M	181.9M	83.9M	124.6M	143.3M	178.6M
Other Assets	8.5M	9.6M	1.0	7.3M	6.6M	5.2M
Net Receivables	44.4M	39.0M	43.3M	55.8M	64.2M	47.2M
Good Will	103.2M	112.7M	136.3M	136.3M	156.8M	122.0M
Capital Surpluse	1.4B	1.5B	1.6B	1.6B	1.9B	1.3B
Other Current Assets	16.4M	27.9M	27.9M	17.7M	20.4M	19.8M
Total Liab	173.2M	176.6M	184.0M	192.5M	173.3M	155.1M
Net Invested Capital	648.2M	576.1M	518.0M	441.3M	507.5M	500.5M
Total Current Assets	551.5M	475.7M	370.2M	302.2M	347.6M	345.6M
Cash And Equivalents	490.8M	181.9M	83.9M	118.0M	135.8M	177.4M
Net Working Capital	419.5M	353.4M	233.5M	160.1M	184.2M	214.9M
Short Term Debt	0.0	4.9M	8.0M	9.2M	10.6M	11.1M
Intangible Assets	25.0M	26.2M	47.4M	27.5M	31.6M	30.4M

Today, most investors in Planet Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Planet Labs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.85

At this time, Planet Labs' Price Earnings To Growth Ratio is quite stable compared to the past year.

Planet Labs February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Planet Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Planet Labs PBC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Planet Labs PBC based on widely used predictive technical indicators. In general, we focus on analyzing Planet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Planet Labs's daily price indicators and compare them against related drivers.

	Downside Deviation	4.33
	Information Ratio	0.1411
	Maximum Drawdown	44.11
	Value At Risk	(7.89)
	Potential Upside	8.96

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Earnings Share

(0.43)

Revenue Per Share

0.934

Quarterly Revenue Growth

0.326

Return On Assets

(0.05)

Return On Equity

(0.32)

The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Planet Labs Financials

Planet Labs Balance Sheet Chart

Cash And Equivalents

177.36 Million

Planet Labs PBC Earnings Geography

Planet Labs Stock Summary

Planet Labs Key Financial Ratios

Planet Labs Key Balance Sheet Accounts

Planet Labs Key Income Statement Accounts

Planet Labs Key Cash Accounts

Planet Financial Ratios Relationships

Planet Labs fundamental ratios Correlations

Planet Labs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Planet Labs fundamental ratios Accounts

Price Earnings To Growth Ratio

0.85

Planet Labs February 14, 2026 Opportunity Range

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Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Other Liab	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Current Deferred Revenue	+ 0.98	Total Current Liabilities

Cash	- 0.97	Net Debt
Property Plant And Equipment Net	- 0.97	Other Current Liab
Inventory	- 0.96	Other Current Liab
Other Stockholder Equity	- 0.95	Retained Earnings
Inventory	- 0.95	Total Current Liabilities
Property Plant And Equipment Net	- 0.95	Total Current Liabilities