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Planet Labs PL Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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)
20308,540
20317,867
Thereafter11,340
Total lease payments$49,493
Less: Imputed interest(9,028)
Total lease liabilities$40,465
Weighted average remaining lease term (years)5.5
Weighted average discount rate7.0%

Item 1. Financial Statements.

FAQ

What is Planet Labs's operating lease liabilities (total)?
Planet Labs (PL) reported operating lease liabilities (total) of $40.47K in Q1 2026.
How has Planet Labs's operating lease liabilities (total) changed year-over-year?
Planet Labs's operating lease liabilities (total) decreased by 99.8% year-over-year, from $19.62M to $40.47K.
What is the long-term trend for Planet Labs's operating lease liabilities (total)?
Over 4 years (2022 to 2026), Planet Labs's operating lease liabilities (total) has grown at a 8.2% compound annual growth rate (CAGR), from $11.4M to $15.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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