Planet Labs PBC
PL
17.75
-0.82
-4.42%
Planet Labs PBC
US · PL
#1879 by market cap
Listed 1970
17.75
-0.82
-4.42%
Live - 5344 symbols - heartbeat 445s ago
· 2026-10-08 06:50
Pre-market
17.25
-2.82%
After-hours
17.71
-0.23%
Overnight
17.39
-2.03%
- Market cap
- 6.46B
- P/E (TTM)i
- -16.14
- P/Bi
- 11.44
- EPSi
- -0.80
- Div yieldi
- 0.00%
- 52W posi
- 18%
Reader sentiment
Are you bullish or bearish on PL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.59, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +25.94% YoY
Margins
- Gross margin
- 56.05%
- Operating margin
- -30.90%
- Net margin
- -80.22%
Key ratios & quality
- Enterprise valuei
- 6.27B
- Altman Z-Scorei
- 2.59
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 95.74M | 113.17M | 131.21M | 191.26M | 220.70M | 244.35M | 307.73M |
| Gross profit | -6.66M | 25.79M | 48.22M | 94.01M | 112.95M | 139.73M | 172.49M |
| Selling & admin expenses | 61.93M | 69.40M | 109.59M | 158.77M | 163.92M | 149.84M | 160.81M |
| Research & development | 37.87M | 43.83M | 66.68M | 110.92M | 116.34M | 101.01M | 106.75M |
| Operating profit | -106.46M | -87.44M | -128.05M | -175.68M | -167.31M | -111.12M | -95.07M |
| Pretax profit | -123.58M | -126.03M | -135.01M | -161.12M | -139.69M | -120.74M | -242.21M |
| Tax | 130.00K | 1.07M | 2.11M | 847.00K | 815.00K | 2.46M | 4.66M |
| Net profit | -123.71M | -127.10M | -137.12M | -161.97M | -140.51M | -123.20M | -246.86M |
| Basic EPS | -3 | -3 | -2 | -1 | -1 | 0 | -1 |
| Diluted EPS | -2.67 | -2.74 | -1.72 | -0.61 | -0.50 | -0.42 | -0.80 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 66.27M | 73.39M | 81.25M | 86.82M | 94.15M | 116.05M |
| Gross profit | 36.60M | 42.27M | 46.58M | 47.03M | 50.40M | 65.63M |
| Selling & admin expenses | 36.30M | 36.07M | 37.60M | 50.84M | 51.87M | 43.99M |
| Research & development | 23.07M | 24.16M | 27.33M | 32.19M | 33.42M | 35.16M |
| Operating profit | -22.77M | -17.96M | -18.34M | -36.00M | -34.89M | -13.51M |
| Pretax profit | -11.70M | -22.10M | -58.40M | -150.01M | -137.86M | -8.62M |
| Tax | 928.00K | 497.00K | 784.00K | 2.45M | 1.01M | 733.00K |
| Net profit | -12.63M | -22.59M | -59.19M | -152.46M | -138.87M | -9.35M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.07 | -0.19 | -0.48 | -0.40 | -0.03 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 60.32M | 125.43M | 551.52M | 475.66M | 370.15M | 302.23M | 775.36M |
| Cash & ST investments | 21.68M | 71.18M | 490.76M | 408.76M | 298.91M | 222.08M | 640.09M |
| Inventory | -- | -- | -- | -- | -- | 0 | 6.12M |
| Total assets | 362.99M | 399.31M | 821.44M | 752.72M | 702.00M | 633.80M | 1.15B |
| Total current liabilities | 71.21M | 108.81M | 132.04M | 122.26M | 136.65M | 142.08M | 469.46M |
| Short-term debt | 10.80M | 8.24M | -- | 4.89M | 7.98M | 9.22M | 7.30M |
| Long-term debt | 46.66M | 155.61M | -- | -- | -- | -- | 446.88M |
| Total liabilities | 145,353,000.00 | 291,797,000.00 | 173,196,000.00 | 176,619,000.00 | 183,979,000.00 | 192,510,000.00 | 957,255,000.00 |
| Total equity | 217.64M | 107.51M | 648.25M | 576.10M | 518.02M | 441.29M | 188.43M |
| Retained earnings | -512.80M | -639.91M | -777.03M | -939.30M | -1.08B | -1.20B | -1.45B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 324.81M | 355.46M | 754.14M | 775.36M | 848.98M | 998.79M |
| Cash & ST investments | 226.10M | 271.54M | 677.32M | 640.09M | 730.84M | 865.42M |
| Inventory | -- | -- | -- | 6.12M | 9.34M | 8.85M |
| Total assets | 658.39M | 696.43M | 1.11B | 1.15B | 1.25B | 1.43B |
| Total current liabilities | 154.55M | 203.49M | 188.59M | 469.46M | 302.55M | 351.27M |
| Short-term debt | 8.82M | 8.40M | 7.94M | 7.30M | 3.39M | 3.62M |
| Long-term debt | -- | -- | 446.20M | 446.88M | 447.57M | 448.26M |
| Total liabilities | 213,588,000.00 | 260,736,000.00 | 756,502,000.00 | 957,255,000.00 | 807,727,000.00 | 866,613,000.00 |
| Total equity | 444.80M | 435.69M | 349.56M | 188.43M | 443.70M | 564.35M |
| Retained earnings | -1.22B | -1.24B | -1.30B | -1.45B | -1.59B | -1.60B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -33.69M | -4.03M | -42.21M | -73.93M | -50.71M | -14.37M | 134.36M |
| Depreciation & amortization | 77.63M | 62.21M | 45.04M | 43.33M | 47.64M | 45.64M | 41.83M |
| Free cash flow | -57.79M | -34.15M | -57.14M | -86.69M | -93.12M | -68.78M | 51.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -5.60M | -- | -- | -- | -- |
| Ending cash balance | 27.74M | 76.54M | 496.81M | 188.08M | 102.20M | 129.99M | 235.55M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.35M | 67.77M | 28.59M | 20.65M | 15.44M | 52.95M |
| Depreciation & amortization | 11.08M | 10.62M | 9.91M | 10.21M | 11.19M | 10.79M |
| Free cash flow | 7.38M | 46.02M | 650.00K | -2.63M | -2.79M | 23.55M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -28.32M | -- | -- | -- |
| Ending cash balance | 145.60M | 192.93M | 449.62M | 235.55M | 375.60M | 423.63M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -56.84 | -78.18 | -36.29 | -26.46 | -25.68 | -25.68 | -78.40 |
| ROA %i | -34.08 | -33.35 | -22.47 | -20.58 | -19.32 | -18.45 | -27.75 |
| ROIC %i | -43.13 | -44.21 | -34.45 | -26.49 | -26.76 | -26.11 | -45.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -44.69 | -38.46 | -38.50 |
| EBIT margin %i | -121.83 | -103.73 | -96.21 | -84.24 | -63.30 | -47.52 | -77.59 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 16.71 |
| Current ratioi | 0.85 | 1.15 | 4.18 | 3.89 | 2.71 | 2.13 | 1.65 |
| Quick ratioi | 0.69 | 1.09 | 4.05 | 3.66 | 2.50 | 1.96 | 1.54 |
| Debt / assetsi | 15.83 | 41.04 | 0.00 | 2.93 | 3.55 | 3.41 | 40.37 |
| LT debt / equityi | 21.44 | 144.76 | -- | 2.98 | 3.27 | 2.81 | 241.57 |
| Interest coveragei | -16.79 | -13.59 | -14.39 | -- | -- | -- | -69.49 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 25.94 | 24.94 | 23.03 | 17.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -22.54 | -19.90 | -31.83 | -78.40 | -83.98 | -71.97 |
| ROA %i | -15.98 | -13.35 | -14.92 | -27.75 | -39.07 | -33.83 |
| ROIC %i | -23.01 | -20.44 | -21.23 | -45.50 | -54.58 | -48.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -41.70 | -31.51 | -42.61 | -77.59 | -108.45 | -92.36 |
| FCF / sales %i | -- | 11.07 | 12.30 | 16.71 | 12.29 | 4.96 |
| Current ratioi | 2.10 | 1.75 | 4.00 | 1.65 | 2.81 | 2.84 |
| Quick ratioi | 1.95 | 1.59 | 3.84 | 1.54 | 2.62 | 2.63 |
| Debt / assetsi | 2.98 | 2.52 | 41.71 | 40.37 | 39.00 | 34.85 |
| LT debt / equityi | 2.43 | 2.10 | 129.71 | 241.57 | 109.23 | 87.71 |
| Interest coveragei | -- | -- | -- | -69.49 | -83.04 | -63.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:50:15 · For reference only, not investment advice and not tailored to your situation.