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Planet Labs PL Total debt

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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $40.47K.

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 total debt?
Planet Labs (PL) reported total debt of $40.47K in Q1 2026.
How has Planet Labs's total debt changed year-over-year?
Planet Labs's total debt decreased by 99.8% year-over-year, from $19.62M to $40.47K.
What is the long-term trend for Planet Labs's total debt?
Over 5 years (2021 to 2026), Planet Labs's total debt has grown at a -24.3% compound annual growth rate (CAGR), from $62.64M to $15.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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