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Planet Labs PL Debt-to-assets

Debt-to-assets at other companies

Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
+0.2×
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-0.1×
Samsara logo
SamsaraIOT
0.0×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
0.0×
Datadog, Inc. logo
Datadog, Inc.DDOG
0.0×
MicroStrategy logo
MicroStrategyMSTR
0.2×0.0×

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-0.3%
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$10.06B+1,164%
Enterprise value$9.69B+1,301%
P/S30×+26.8×

Profitability

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Gross margin55.5%-2.3pp
Operating margin-31.9%-6.1pp
Net margin-111.2%-293pp

Returns & leverage

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

Where this comes from

Calculated from Planet Labs’s reported figures.

Based on the most recent quarter.

The official record: Planet Labs’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Labs's debt-to-assets?
Planet Labs (PL) reported debt-to-assets of 0× in Q1 2026.
How has Planet Labs's debt-to-assets changed year-over-year?
Planet Labs's debt-to-assets decreased by 100.0% year-over-year, from 0× to 0×.
What is the long-term trend for Planet Labs's debt-to-assets?
Over 3 years (2023 to 2026), Planet Labs's debt-to-assets has grown at a -2.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.