Planet Labs PBC — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+80.8% +$512M
$1.15B
Current Assets↑+156.6% +$473M
$775M
Cash & Equivalents↑+94.4% +$111M
$229M
Receivables↑+49.6% +$28M
$84M
Inventory
$6M
Net PPE↑+23.7% +$29M
$151M
Goodwill↑+5.2% +$7M
$143M
Intangibles↓-3.0% -$819K
$27M
Total Liabilities↑+397.2% +$765M
$957M
Current Liabilities↑+230.4% +$327M
$469M
Account Payables↑+307.5% +$8M
$11M
Stockholders Equity↓-57.3% -$253M
$188M
Retained Earnings↓-20.5% -$247M
$-1.45B
Operating Lease ROU Asset↓-26.1% -$5M
$15M
Operating Lease Liability↑+25.9% +$3M
$16M
Gross PP&E↑+5.4% +$20M
$389M
Accumulated Depreciation↓-3.6% -$9M
$238M
Inventory Raw Materials
$2M
Inventory WIP
$0
Inventory Finished Goods
$4M
Contract Liability↑+165.5% +$155M
$248M
Contract Liability (Current)↑+168.1% +$138M
$221M
Contract Liability (Noncurrent)↑+146.1% +$16M
$28M
Remaining Performance Obligation↑+106.5% +$440M
$852M