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Planet Labs PL Cumulative Cost Basis

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Other financials

Income statement

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Revenue$94.2M+42.1%
Gross profit$50.4M+37.7%
Operating income-$34.9M-53.2%
Net income-$138.9M-1,000%
EPS (diluted)-$0.40-900%

Balance sheet

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Cash & equivalents$375.6M+158%
Total debt$40.5K-99.8%
Total equity$443.7M-0.2%
Total assets$1.3B+90.1%

Cash flow

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Operating cash flow$15.4M-11.0%
CapEx$17.3M+113%
Free cash flow-$1.9M-120%

Valuation

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Market cap$8.1B+322%
Enterprise value$7.72B+343%
P/S24.1×+16.8×

Profitability

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Gross margin55.5%-2.3pp
Operating margin-31.9%-6.1pp
Net margin-111.2%-293pp
FCF margin14.2%+9.4pp

Returns & leverage

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Return on equity-84%-133pp
Debt / equity0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Planet Labs in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Planet Labs’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 6:08 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-258304
(in thousands)April 30, 2026January 31, 2026
Satellites in process and not placed into service91,89479,114
Leasehold improvements17,77417,544
Ground stations and ground station equipment23,71122,675
Office furniture, equipment and fixtures15,42913,909
Computer equipment and purchased software11,06210,605
Total property and equipment, gross$403,083$388,552
Less: Accumulated depreciation(243,938)(237,979)
Total property and equipment, net$159,145$150,573

Item 1. Financial Statements.

FAQ

What is Planet Labs's cumulative cost basis?
Planet Labs (PL) reported cumulative cost basis of $403.08M in Q1 2026.
How has Planet Labs's cumulative cost basis changed year-over-year?
Planet Labs's cumulative cost basis increased by 7.2% year-over-year, from $375.98M to $403.08M.
What is the long-term trend for Planet Labs's cumulative cost basis?
Over 5 years (2021 to 2026), Planet Labs's cumulative cost basis has grown at a 2.5% compound annual growth rate (CAGR), from $343.6M to $388.55M.

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