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Planet Labs PL Restricted Cash

Restricted Cash at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
$2.03M+75.8%
Satellogic logo
SatellogicSATL
$9.12M+803%
Samsara logo
SamsaraIOT
$3.26M-85.1%
MicroStrategy logo
MicroStrategyMSTR
$2.03M+3.4%
Redwire logo
RedwireRDW
$751K-63.5%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$11.74M+475%

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:RestrictedCashCurrent.

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 restricted cash?
Planet Labs (PL) reported restricted cash of $896K in Q1 2026.
How has Planet Labs's restricted cash changed year-over-year?
Planet Labs's restricted cash decreased by 86.4% year-over-year, from $6.61M to $896K.
What is the long-term trend for Planet Labs's restricted cash?
Over 5 years (2021 to 2026), Planet Labs's restricted cash has grown at a 11.4% compound annual growth rate (CAGR), from $375K to $642K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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