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Planet Labs PL Debt-to-equity

Debt-to-equity at other companies

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BlackSky TechnologyBKSY
2.8×+1.4×
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0.1×-30.3×
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0.1×
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Sidus Space, Inc.SIDU
0.0×
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0.0×
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0.3×0.0×

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-0.2%
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$7.3B+268%
Enterprise value$6.92B+283%
P/S21.8×+14.2×

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
Current ratio2.8×+0.7×

Where this comes from

Calculated from Planet Labs’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 5, 2026, 6:08 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-258304

FAQ

What is Planet Labs's debt-to-equity?
Planet Labs (PL) reported debt-to-equity of 0× in Q1 2026.
How has Planet Labs's debt-to-equity changed year-over-year?
Planet Labs's debt-to-equity decreased by 99.8% year-over-year, from 0× to 0×.
What is the long-term trend for Planet Labs's debt-to-equity?
Over 5 years (2021 to 2026), Planet Labs's debt-to-equity has grown at a -32.3% compound annual growth rate (CAGR), from 0.6× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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