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Planet Labs PL Short-Term Investments

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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$7.97B+315%
Enterprise value$7.59B+336%
P/S23.7×+16.4×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 par value amounts)April 30, 2026January 31, 2026
Current assets
Cash and cash equivalents$368,090$229,441
Restricted cash and cash equivalents, current896642
Short-term investments362,745410,649
Accounts receivable, net of allowance of $8 and $3, respectively61,60583,528
Inventories9,3436,118
Prepaid expenses and other current assets46,29944,984
Total current assets848,978775,362

Item 1. Financial Statements.

FAQ

What is Planet Labs's short-term investments?
Planet Labs (PL) reported short-term investments of $362.75M in Q1 2026.
How has Planet Labs's short-term investments changed year-over-year?
Planet Labs's short-term investments increased by 291.6% year-over-year, from $92.62M to $362.75M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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