Skip to content
Screener

Planet Labs PL Total Current Liabilities

Total Current Liabilities at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
$53.58M+67.4%
Spire Global logo
Spire GlobalSPIR
$68.52M-57.6%
Satellogic logo
SatellogicSATL
$59.11M+42.1%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$3.87M-72.8%
Samsara logo
SamsaraIOT
$912.13M+23.1%
PDF Solutions logo
PDF SolutionsPDFS
$74.97M+16.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.4M-11.0%
CapEx$17.3M+113%
Free cash flow-$1.9M-120%

Valuation

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

Profitability

See full
Gross margin55.5%-2.3pp
Operating margin-31.9%-6.1pp
Net margin-111.2%-293pp
FCF margin14.2%+9.4pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Liability from early exercise of stock options8961,793
Operating lease liabilities, current3,3927,296
Public and private placement warrant liabilities173,308
Total current liabilities302,549469,455
Deferred revenue16,24027,522
Deferred hosting costs3,2104,034
Operating lease liabilities, non-current37,0748,300
Convertible notes447,569446,884

Item 1. Financial Statements.

FAQ

What is Planet Labs's total current liabilities?
Planet Labs (PL) reported total current liabilities of $302.55M in Q1 2026.
How has Planet Labs's total current liabilities changed year-over-year?
Planet Labs's total current liabilities increased by 95.8% year-over-year, from $154.55M to $302.55M.
What is the long-term trend for Planet Labs's total current liabilities?
Over 5 years (2021 to 2026), Planet Labs's total current liabilities has grown at a 34.0% compound annual growth rate (CAGR), from $108.81M to $469.46M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Planet Labs's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude