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Planet Labs PL Total Current Assets

Total Current Assets at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
$185.27M+52.7%
Spire Global logo
Spire GlobalSPIR
$64.43M-40.5%
Satellogic logo
SatellogicSATL
$144.53M+500%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$33.16M+101%
Samsara logo
SamsaraIOT
$1.48B+30.5%
PDF Solutions logo
PDF SolutionsPDFS
$175.64M+24.9%

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$7.3B+268%
Enterprise value$6.92B+283%
P/S21.8×+14.2×

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:AssetsCurrent.

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
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
Property and equipment, net159,145150,573
Capitalized internal-use software, net20,98021,475
Goodwill143,111143,452
Intangible assets, net25,15626,633

Item 1. Financial Statements.

FAQ

What is Planet Labs's total current assets?
Planet Labs (PL) reported total current assets of $848.98M in Q1 2026.
How has Planet Labs's total current assets changed year-over-year?
Planet Labs's total current assets increased by 161.4% year-over-year, from $324.81M to $848.98M.
What is the long-term trend for Planet Labs's total current assets?
Over 5 years (2021 to 2026), Planet Labs's total current assets has grown at a 44.0% compound annual growth rate (CAGR), from $125.43M to $775.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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