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Planet Labs PL Interest Income

Interest Income 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$8.53B+338%
Enterprise value$8.15B+360%
P/S25.4×+18.0×

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:InvestmentIncomeInterest.

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, except share and per share amounts)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
General and administrative29,08719,986
Total operating expenses85,28959,374
Loss from operations(34,888)(22,771)
Interest income5,1531,884
Interest expense(1,446)(499)
Change in fair value of warrant liabilities(106,474)10,387
Other income (expense), net(206)(701)
Total other income (expense), net(102,973)11,071

Item 1. Financial Statements.

FAQ

What is Planet Labs's interest income?
Planet Labs (PL) reported interest income of $5.15M in Q1 2026.
How has Planet Labs's interest income changed year-over-year?
Planet Labs's interest income increased by 173.5% year-over-year, from $1.88M to $5.15M.
What is the long-term trend for Planet Labs's interest income?
Over 4 years (2022 to 2026), Planet Labs's interest income has grown at a 438.7% compound annual growth rate (CAGR), from $17.01K to $14.33M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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