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Planet Labs PL Other, net

Other, net at other companies

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Proceeds from employee stock purchase program1,328346
Payments of contingent consideration for business acquisitions(4,820)
Proceeds from the exercise of warrants107,801
Other(138)(2,383)
Net cash provided by (used in) financing activities95,203(9,159)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents(1,015)5,683
Net increase in cash and cash equivalents, and restricted cash and cash equivalents140,04215,610
Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period235,554129,994

Item 1. Financial Statements.

FAQ

What is Planet Labs's other, net?
Planet Labs (PL) reported other, net of -$138K in Q1 2026.
How has Planet Labs's other, net changed year-over-year?
Planet Labs's other, net increased by 94.2% year-over-year, from -$2.38M to -$138K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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