Non-Current Liabilities
Planet Labs·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $185.1M | $166.2M | $192.5M | $213.6M | $260.7M | $756.5M | $957.3M | $807.7M |
| Operating lease liabilities, non-current | $15.2M | $13.8M | $12.4M | $10.8M | $9.1M | $7.2M | $8.3M | $37.1M |
| Contract Liabilities, Non-Current | $12M | $11.2M | $11.2M | $29.7M | $25M | $48.3M | $27.5M | $16.2M |
| Deferred revenue, net of current portion | $12M | $11.2M | $11.2M | $29.7M | $25M | $48.3M | $27.5M | $16.2M |
| Unrecognized Tax Benefits | $9.4M | $9.8M | $10.2M | $10.6M | $10.9M | $11.1M | $13.8M | $15.1M |
| Other non-current liabilities | $5.8M | $655K | $530K | $415K | $438K | $477K | $1.1M | $1.1M |
| Operating Lease Liabilities (Total) | $24M | $22.9M | $21.6M | $19.6M | $17.5M | $15.2K | $15.6M | $40.5K |
| Operating Lease Liability Payments - 2027 (Lessee) | $2.7M | $3M | — | $2.1M | $2.2M | $2.2K | — | $8.5K |
| Operating Lease Liability Payments - 2028 (Lessee) | $1.6M | $1.8M | — | $864K | $943K | $943 | — | $7.9K |
| Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 |