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Planet Labs·Balance Sheet Statement·48 metrics

Breakdown

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27Q4 '27
Derivative Instrument Contingent Consideration Liability Earnout Period Stock Price Number Of Tranches———————4.00
Cumulative Cost Basis$357.5M$368.6M$376M$389.6M$376.2M$388.6M$403.1M—
Deferred Revenue Timing Percentage82.0%——32.0%33.0%—35.0%—
Accounted Of Property And Equipment Percent—————10.0%10.0%—
Allowance for doubtful accounts$446K$807K$1.5M$396K$31K$3K$8K—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$104K$74K$12K$48K$50K$19K$358K—
Gross Unrealized Gains$267K$215K$169K$73K$194K$434K$61K—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$69.9M$61M$54M$31M$106.2M$270.3M$261.4M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$70.1M$61.2M$54.1M$31M$106.3M$270.6M$261.4M—
Business Combination Contingent Consideration Number Of Milestones—2.00——————
Capitalized Contract Cost, Net$3.1M$3.7M$3.1M$3.6M$3.4M$4.3M$4.3M—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1—$9.38——$9.38$9.38——
Class of Warrant or Right, Outstanding—$1.1M——$1.1M$1.1M$1.1M—
Other Commitment$32.7M—$33.4M$33.4M$33.4M—$33.4M—
Common stock, par value (in dollars per share)$0$0$0$0$0$0$0—
Other Contractual Commitments - Due in Remainder of 2025$9.4M—$25.3M$18M$9.8M—$25.1M—
Convertible Notes Payable—$0——$446.2M$446.9M$447.6M—
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two$33.2M$42.9M$38.5M$59.4M$127.6M$139.9M$101.6M—
Amortized cost of available-for-sale debt securities, current$103.1M$103.9M$92.5M$90.4M$233.8M$410.2M$363M—
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two$33.1M$42.9M$38.5M$59.4M$127.7M$140.1M$101.4M—
Deferred Hosting And Other Services Costs Current$5.1M$5.2M$5.1M$5.1M$5M$5M$5M—
Deferred Hosting Costs Noncurrent$6.7M$5.4M$7.8M$6.5M$5.3M$4M$3.2M—
Deferred Research And Development Service Liability Current$8.2M$4.7M$2.7M$1.6M$210K$4.7M$3.5M—
Finite-Lived Intangible Assets, Accumulated Amortization$34.8M$36.2M$37.7M$39.2M$40.6M$42.2M$43.8M—
Gross Carrying Amount$63.9M$63.9M$64.8M$65.1M$65.3M$67.9M$68.1M—
Goodwill Accumulated Amortization—$0$0$0$0$0$0—
Goodwill Accumulated Foreign Currency Translation Gain Loss$1.4M$368K$2.5M$2.7M$3M$3.6M$3.2M—
Goodwill, Gross$136M$136M$136M$136M$136M$139.9M$139.9M—
Raw materials—————$1.8M$3.7M—
Lessee Operating Lease Liability Payments Due$25.6M—$21.7M$19.3M$16.7K—$49.5K—
Lessee Operating Lease Liability To Be Paid Due After Year Four$817K——$164K$173—$11.3K—
Lessee Operating Lease Liability Undiscounted Excess Amount$2.6M—$2.1M$1.8M$1.5K—$9K—
Litigation Contingency Accruals Current—————$12.5M$20.5M—
Operating Lease Weighted Average Discount Rate Percent$0.1—$0.1$0.1$0.1—$0.1—
Other accrued liabilities$16.8M$11.9M$9M$11.6M$12.7M$13.4M$13.9M—
Other Commitment$106.8M—$91.5M$84.2M$76M—$58.5M—
Other contractual commitments, Due in 2026 (remainder)$9.4M—$25.3M$18M$9.8M—$25.1M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$145.9M—$451.9M$690.1M$672.5M—$816M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$25.6M$23.2M$22.3M$20.3M$16.4M$14.5M$13.7M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$5.3$5.5$5.6$5.7$5.5$5.7$5.8—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value$453K—$1.5M$32.6M$129.4M—$424.4M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$453K—$1.5M$32.6M$130.5M—$426.5M—
Total Purchase Commitments——————$4.7M—
Unrecognized tax benefits$9.8M$10.2M$10.6M$10.9M$11.1M$13.8M$15.1M—
Penalties and interest accrued on unrecognized tax benefits$0$0—$0$0$300K$0—
Warrants And Rights Outstanding$1.8M$18.1M$7.7M$13.4M$56.8M$173.3M$0—
Purchase Obligation$106.8M—$91.5M$84.2M$76M—$58.5M—
Remainder of Fiscal Year 2024$2.6M—$7.9M$5.2M$2.6K—$4.5K—

Metrics

Cumulative Cost Basis

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Deferred Revenue Timing Percentage

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Accounted Of Property And Equipment Percent

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Allowance for doubtful accounts

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Business Combination Contingent Consideration Number Of Milestones

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Capitalized Contract Cost, Net

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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

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Class of Warrant or Right, Outstanding

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Other Commitment

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Common stock, par value (in dollars per share)

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Other Contractual Commitments - Due in Remainder of 2025

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Convertible Notes Payable

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Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two

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Amortized cost of available-for-sale debt securities, current

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Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two

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Deferred Hosting And Other Services Costs Current

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Deferred Hosting Costs Noncurrent

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Deferred Research And Development Service Liability Current

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Derivative Instrument Contingent Consideration Liability Earnout Period Stock Price Number Of Tranches

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Goodwill Accumulated Amortization

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Goodwill Accumulated Foreign Currency Translation Gain Loss

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Goodwill, Gross

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Raw materials

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability To Be Paid Due After Year Four

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Litigation Contingency Accruals Current

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Operating Lease Weighted Average Discount Rate Percent

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Other accrued liabilities

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Other Commitment

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Other contractual commitments, Due in 2026 (remainder)

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Total Purchase Commitments

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Warrants And Rights Outstanding

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Purchase Obligation

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Remainder of Fiscal Year 2024

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