What are Planet Labs's total assets?

Planet Labs (PL) holds $1.3B in total assets, up 90.1% year over year.

How much debt does Planet Labs have?

Planet Labs carries $40.5K in total debt against $443.7M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Planet Labs have?

Planet Labs holds $375.6M in cash and equivalents.

Can Planet Labs cover its short-term obligations?

Its current ratio is 2.81 — current assets exceed current liabilities.

Where does Planet Labs's balance sheet data come from?

Every line is extracted from Planet Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Planet Labs PL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '27	Q1 '27	Q4 '26	Q3 '26	Q2 '26
Cash and cash equivalents	——	$375.6M+158%	$235.55M+81.2%	$449.62M+200%	$192.93M+15.8%
Short-term investments	——	$362.75M+292%	$410.65M+295%	$233.98M+127%	$90.45M-10.5%
Restricted cash	——	$896K-86.4%	$642K-90.3%	$906K-86.1%	$6.32M-28.2%
Accounts receivable, net	——	$61.61M-17.5%	$83.53M+49.6%	$46.33M+19.2%	$51.63M+17.5%
Inventories	——	$9.34M—	$6.12M—	——	——
Raw materials	——	$3.74M—	$1.84M—	——	——
Work in process	——	$0—	$0—	——	——
Finished goods	——	$5.61M—	$4.28M—	——	——
Prepaid expenses and other current assets	——	$46.3M+165%	$44.98M+154%	$29.58M+111%	$25.98M+5.5%
Trading assets	——	$261.39M+383%	$270.57M+342%	$106.27M+51.5%	$31.04M-53.5%
Total current assets	——	$848.98M+161%	$775.36M+157%	$754.14M+150%	$355.46M+8.8%
Property and equipment, net	——	$159.15M+29.9%	$150.57M+23.7%	$145.08M+24.1%	$131.29M+16.0%
Accumulated depreciation	——	$243.94M-3.8%	$237.98M-3.6%	$231.11M-3.9%	$258.31M-3.0%
Operating lease right-of-use assets	——	7%-0.9%	1,458,800,000%-516,400,000%	7.8%-0.2%	7.8%-0.2%
Goodwill	——	$143.11M+3.3%	$143.45M+5.2%	$138.95M+1.1%	$138.64M+1.0%
Intangible assets, net	——	$25.16M-9.4%	$26.63M-3.0%	$25.54M-12.6%	$26.62M-12.4%
Other non-current assets	——	$2.22M+59.9%	$2.41M+23.7%	$1.74M+41.1%	$1.99M+66.0%
Total assets	——	$1.25B+90.1%	$1.15B+80.8%	$1.11B+75.4%	$696.43M+5.8%
Accrued expenses	——	$6.97M+57.6%	$13.89M+72.4%	$6.3M-5.0%	$6.33M-10.7%
Deferred revenue	——	$230.68M+113%	$220.57M+168%	$145.86M+119%	$148.01M+129%
Operating lease liabilities, current	——	$3.39M-61.5%	$7.3M-20.9%	$7.94M-12.8%	$8.4M-4.0%
Contract liabilities	——	$16.24M-45.3%	$27.52M+146%	$48.33M+330%	$25.01M+109%
Income taxes payable	——	$8.65M+240%	$6.37M+128%	$3.18M+104%	$2.22M0.0%
Total current liabilities	——	$302.55M+95.8%	$469.46M+230%	$188.59M+46.1%	$203.49M+45.7%
Operating lease liabilities, non-current	——	$37.07M+243%	$8.3M-33.0%	$7.21M-47.8%	$9.14M-39.9%
Operating Lease Liabilities (Total)	——	$40.47K-99.8%	$15.6M-27.8%	$15.15K-99.9%	$17.54M-26.8%
Other non-current liabilities	——	$1.09M+161%	$1.06M+100%	$477K-27.2%	$438K-92.4%
Total liabilities	——	$807.73M+278%	$957.26M+397%	$756.5M+355%	$260.74M+40.9%
Common stock	——	$36K+28.6%	$34K+21.4%	$28K0.0%	$28K0.0%
Additional paid-in capital	——	$2.03B+22.4%	$1.63B-0.8%	$1.64B+0.7%	$1.67B+3.1%
Retained earnings	——	-$1.59B-30.7%	-$1.45B-20.5%	-$1.3B-11.1%	-$1.24B-7.9%
Accumulated other comprehensive income (loss)	——	$4.92M+33.2%	$6.36M+680%	$4.46M+231%	$3.85M+209%
Total stockholders' equity	——	$443.7M-0.2%	$188.43M-57.3%	$349.56M-24.8%	$435.69M-7.9%
Total liabilities and stockholders' equity	——	$1.25B+90.1%	$1.15B+80.8%	$1.11B+75.4%	$696.43M+5.8%
Available-for-Sale Debt Securities - Amortized Cost	——	$261.43M+384%	$270.35M+343%	$106.22M+51.9%	$31.01M-53.5%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	$261.43M+384%	$270.35M+343%	$106.22M+51.9%	$31.01M-53.5%
Allowance for Doubtful Accounts	——	$8K-99.5%	$3K-99.6%	$31K-93.0%	$396K-40.7%
Allowance for Doubtful Accounts Receivable (Current)	——	$8K-99.5%	$3K-99.6%	$31K-93.0%	$396K-40.7%
Capitalized Contract Costs, Current	——	$2.09M+19.6%	$1.91M-3.5%	$1.62M-14.1%	$1.65M-18.4%
Available For Sale Securities Debt Securities Current	——	$362.75M+292%	$410.65M+295%	$233.98M+127%	$90.45M-10.5%
Deferred costs	——	$2.09M+19.6%	$1.91M-3.5%	$1.62M-14.1%	$1.65M-18.4%
Capitalized Contract Costs, Net	——	$4.31M+37.4%	$4.32M+16.7%	$3.36M+7.7%	$3.63M+13.1%
Accumulated Amortization on Capitalized Software	——	$37.31M+12.1%	$36.01M+10.6%	$34.73M+9.1%	$33.99M+8.9%
Capitalized Computer Software, Net	——	$58.29M+9.9%	$57.49M+11.6%	$55.79M+11.4%	$54.56M+12.4%
Deferred Tax Assets and Other Non-Current Assets	——	$7.94M+392%	$8.13M+318%	$1.96M-5.8%	$2.21M+6.2%
Finite Lived Intangible Assets - Gross	——	$68.12M+5.1%	$67.87M+6.1%	$65.3M+2.2%	$65.1M+2.2%
Net Investment in Lease	——	$39.51M+120%	$14.59M-26.1%	$13.95M-33.0%	$16.1M-25.8%
Capitalized software licenses	——	$20.98M+6.1%	$21.48M+13.2%	$21.06M+15.4%	$20.57M+18.7%
Deferred costs	——	$2.22M+59.9%	$2.41M+40.0%	$1.74M+41.1%	$1.99M+66.0%
Intangible assets — net	——	$25.16M-9.4%	$26.63M-3.0%	$25.54M-12.6%	$26.62M-12.4%
Other intangible assets—net	——	$25.16M-9.4%	$26.63M-3.0%	$25.54M-12.6%	$26.62M-12.4%
Operating lease right-of-use assets	——	$39.51M+120%	$14.59M-26.1%	$13.95M-33.0%	$16.1M-25.8%
Other non-current assets	——	$7.94M+392%	$8.13M+318%	$1.96M-5.8%	$2.21M+6.2%
Property, plant and equipment at cost	——	$403.08M+7.2%	$388.55M+5.4%	$376.19M+5.2%	$389.6M+2.7%
Operating Lease Right-of-Use Assets in Other Assets	——	$39.51M+120%	$14.59M-26.1%	$13.95M-33.0%	$16.1M-25.8%
Software and Technology Licenses, Net	——	$58.29M+9.9%	$57.49M+11.6%	$55.79M+11.4%	$54.56M+12.4%
Accrued Manufacturing Costs	——	$6.97M+57.6%	$13.89M+72.4%	$6.3M-5.0%	$6.33M-10.7%
Accrued Progress Collections and Price Adjustments	——	$16.24M-45.3%	$27.52M+146%	$48.33M+330%	$25.01M+109%
Accrued And Other Current Liabilities	——	$58.54M+103%	$55.87M+31.2%	$28.65M-34.4%	$32.44M-42.9%
Compensation and benefits	——	$6.97M+57.6%	$13.89M+72.4%	$6.3M-5.0%	$6.33M-10.7%
Liabilities Early Exercise Of Stock Options Current	——	$896K-80.0%	$1.79M-66.7%	$2.69M-57.1%	$3.59M-50.0%
Public And Private Placement Warrant Liabilities	——	——	$173.31M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	$4.45K-99.9%	——	$2.55K-99.9%	$5.2M+0.9%
Operating Lease Liability Payments - 2024 (Lessee)	——	$9.39K-99.7%	——	$3.35K-100.0%	$3.34M-51.1%
Operating Lease Liability Payments - 2025 (Lessee)	——	$7.87K-99.1%	——	$943-99.9%	$943K-40.6%
Lease Liability Payments - Due Year Two	——	$9.39K-99.7%	——	$3.35K-100.0%	$3.34M-51.1%
Lease Liability Payments - Due Year Three	——	$8.54K-99.6%	——	$2.18K-99.9%	$2.18M-18.6%
Lease Liability Payments - Due Year Four	——	$7.87K-99.1%	——	$943-99.9%	$943K-40.6%
Lease Liability Payments - Remainder of Fiscal Year	——	$7.91K-99.9%	——	$7.51K-99.9%	$7.5M-24.6%
Operating Lease Liability Payments Due	——	$49.49K-99.8%	——	$16.7K-99.9%	$19.33M-27.9%
Operating Lease Liability - Undiscounted Excess Amount	——	$9.03K-99.6%	——	$1.54K-99.9%	$1.79M-37.1%
Contract Liabilities, Non-Current	——	$16.24M-45.3%	$27.52M+146%	$48.33M+330%	$25.01M+109%
Operating Lease Liability Payments - 2027 (Lessee)	——	$8.54K-99.6%	——	$2.18K-99.9%	$2.18M-18.6%
Operating Lease Liability Payments - 2028 (Lessee)	——	$7.87K-99.1%	——	$943-99.9%	$943K-40.6%
Deferred revenue, net of current portion	——	$16.24M-45.3%	$27.52M+146%	$48.33M+330%	$25.01M+109%
Unrecognized Tax Benefits	——	$15.1M+42.5%	$13.8M+35.3%	$11.1M+13.3%	$10.9M+16.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$0—	$300K—	$0—	$0—
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	$36K+28.6%	$34K+21.4%	$28K0.0%	$28K0.0%
Number of Exercisable Options	——	$424.43M+28,971%	——	$129.43M+28,472%	$32.59M+2,470%
Share-Based Payment Award Options Outstanding - Number	——	13.7M-38.8%	14.5M-37.2%	16.4M-35.9%	20.3M-22.4%
Unrealized Gains on Investments	——	$61K-63.9%	$434K+102%	$194K-27.3%	$73K-54.4%
Unrealized Losses on Investments (Before Tax)	——	$358K+2,883%	$19K-74.3%	$50K-51.9%	$48K+6.7%
Warrants and Rights Outstanding	——	1.1M—	1.1M0.0%	1.1M—	——
Weighted Average Exercise Price of Exercisable Options	——	$5.75+5.3%	——	$5.42+7.1%	$5.62+12.0%
Weighted Average Exercise Price of Outstanding Options	——	$5.77+3.4%	$5.69+3.6%	$5.50+3.4%	$5.70+6.9%
Cumulative Cost Basis	——	$403.08M+7.2%	$388.55M+5.4%	$376.19M+5.2%	$389.6M+2.7%
Deferred Revenue Timing Percentage	——	35%—	——	33%-49.0%	32%-46.0%
Accounted Of Property And Equipment Percent	——	10%—	10%—	——	——
Allowance for doubtful accounts	——	$8K-99.5%	$3K-99.6%	$31K-93.0%	$396K-40.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$358K+2,883%	$19K-74.3%	$50K-51.9%	$48K+6.7%
Gross Unrealized Gains	——	$61K-63.9%	$434K+102%	$194K-27.3%	$73K-54.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	$261.43M+384%	$270.35M+343%	$106.22M+51.9%	$31.01M-53.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$261.39M+383%	$270.57M+342%	$106.27M+51.5%	$31.04M-53.5%
Business Combination Contingent Consideration Number Of Milestones	——	——	——	——	——
Capitalized Contract Cost, Net	——	$4.31M+37.4%	$4.32M+16.7%	$3.36M+7.7%	$3.63M+13.1%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	$9.380.0%	$9.38—	——
Class of Warrant or Right, Outstanding	——	$1.07M—	$1.07M0.0%	$1.07M—	——
Other Commitment	——	$33.43M0.0%	——	$33.43M+2.1%	$33.43M+2.1%
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Other Contractual Commitments - Due in Remainder of 2025	——	$25.12M-0.8%	——	$9.81M+4.0%	$18.01M+7.0%
Convertible Notes Payable	——	$447.57M—	$446.88M—	$446.2M—	——
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two	——	$101.61M+164%	$139.89M+226%	$127.61M+285%	$59.41M+73.5%
Amortized cost of available-for-sale debt securities, current	——	$363.04M+293%	$410.23M+295%	$233.83M+127%	$90.43M-10.5%
Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two	——	$101.36M+163%	$140.08M+227%	$127.71M+285%	$59.41M+73.2%
Deferred Hosting And Other Services Costs Current	——	$4.98M-2.9%	$4.95M-4.5%	$5.01M-2.6%	$5.07M-0.5%
Deferred Hosting Costs Noncurrent	——	$3.21M-58.6%	$4.03M-24.9%	$5.27M-20.9%	$6.51M-18.2%
Deferred Research And Development Service Liability Current	——	$3.5M+30.5%	$4.72M0.0%	$210K-97.5%	$1.58M-85.1%
Derivative Instrument Contingent Consideration Liability Earnout Period Stock Price Number Of Tranches	4—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$43.82M+16.3%	$42.22M+16.5%	$40.63M+16.8%	$39.16M+17.5%
Gross Carrying Amount	——	$68.12M+5.1%	$67.87M+6.1%	$65.3M+2.2%	$65.1M+2.2%
Goodwill Accumulated Amortization	——	$0—	$0—	$0—	$0—
Goodwill Accumulated Foreign Currency Translation Gain Loss	——	$3.23M+28.7%	$3.57M+870%	$2.97M+108%	$2.66M+98.1%
Goodwill, Gross	——	$139.88M+2.9%	$139.88M+2.9%	$135.98M0.0%	$135.98M0.0%
Raw materials	——	$3.74M—	$1.84M—	——	——
Lessee Operating Lease Liability Payments Due	——	$49.49K-99.8%	——	$16.7K-99.9%	$19.33M-27.9%
Lessee Operating Lease Liability To Be Paid Due After Year Four	——	$11.34K—	——	$173-100.0%	$164K-72.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$9.03K-99.6%	——	$1.54K-99.9%	$1.79M-37.1%
Litigation Contingency Accruals Current	——	$20.53M—	$12.53M—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.07-11.4%	——	$0.08-2.5%	$0.08-2.5%
Other accrued liabilities	——	$13.91M+53.8%	$13.4M+12.5%	$12.74M-24.0%	$11.6M-9.1%
Other Commitment	——	$58.55M-36.0%	——	$75.96M-28.9%	$84.16M-26.3%
Other contractual commitments, Due in 2026 (remainder)	——	$25.12M-0.8%	——	$9.81M+4.0%	$18.01M+7.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$816M+80.6%	——	$672.5M+361%	$690.1M+516%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$13.67M-38.8%	$14.53M-37.2%	$16.42M-35.9%	$20.26M-22.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$5.77+3.4%	$5.69+3.6%	$5.5+3.4%	$5.7+6.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	$424.43M+28,971%	——	$129.43M+28,472%	$32.59M+2,470%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$426.48M+29,111%	——	$130.54M+28,717%	$32.59M+2,470%
Total Purchase Commitments	——	$4.7M—	——	——	——
Unrecognized tax benefits	——	$15.1M+42.5%	$13.8M+35.3%	$11.1M+13.3%	$10.9M+16.0%
Penalties and interest accrued on unrecognized tax benefits	——	$0—	$300K—	$0—	$0—
Warrants And Rights Outstanding	——	$0-100%	$173.31M+859%	$56.82M+2,996%	$13.37M+558%
Purchase Obligation	——	$58.55M-36.0%	——	$75.96M-28.9%	$84.16M-26.3%
Remainder of Fiscal Year 2024	——	$4.45K-99.9%	——	$2.55K-99.9%	$5.2M+0.9%

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Questions, answered.

What are Planet Labs's total assets?: Planet Labs (PL) holds $1.3B in total assets, up 90.1% year over year.
How much debt does Planet Labs have?: Planet Labs carries $40.5K in total debt against $443.7M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Planet Labs have?: Planet Labs holds $375.6M in cash and equivalents.
Can Planet Labs cover its short-term obligations?: Its current ratio is 2.81 — current assets exceed current liabilities.
Where does Planet Labs's balance sheet data come from?: Every line is extracted from Planet Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.