Planet Labs PBC reported total assets of $1430.96M and total liabilities of $866.61M for the quarter ended Jul 2026, up 105.5% year over year. This balance sheet covers 23 quarters of results from Jan 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2021 | Apr2021 | Jul2021 | Sep2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 496.81M | 490.53M | 267.76M | 199.12M | 188.08M | 140.80M | 118.81M | 101.55M | 83.90M | 107.37M | 148.29M | 138.97M | 118.05M | 133.47M | 181.09M | 443.35M | 229.44M | 368.09M | 415.13M | ||||
| Short-term InvestmentsInvestments (Current) | 195.63M | 226.20M | 226.90M | 235.41M | 249.00M | 213.35M | 215.04M | 168.22M | 101.10M | 103.25M | 104.03M | 92.62M | 90.45M | 233.97M | 410.65M | 362.75M | 450.29M | ||||||
| Cash & Current Investments | 496.81M | 490.53M | 463.39M | 425.32M | 414.98M | 376.21M | 367.81M | 314.89M | 298.94M | 275.58M | 249.39M | 242.22M | 222.07M | 226.09M | 271.54M | 677.32M | 640.09M | 730.84M | 865.42M | ||||
| Receivables - NetNet Receivables | 44.37M | 24.58M | 26.12M | 29.01M | 38.95M | 39.07M | 40.35M | 45.15M | 43.32M | 38.53M | 43.93M | 38.85M | 55.83M | 74.66M | 51.63M | 46.33M | 83.53M | 61.60M | 59.87M | ||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||
| Receivables | 44.37M | 24.58M | 26.12M | 29.01M | 38.95M | 39.07M | 40.35M | 45.15M | 43.32M | 38.53M | 43.93M | 38.85M | 55.83M | 74.66M | 51.63M | 46.33M | 83.53M | 61.60M | 59.87M | ||||
| Raw Materials | 1.84M | 3.74M | 8.85M | ||||||||||||||||||||
| Finished Goods | 4.28M | 5.61M | |||||||||||||||||||||
| Inventory | 6.12M | 9.34M | 8.85M | ||||||||||||||||||||
| Prepaid Assets | 0.48M | 16.39M | 18.19M | 20.30M | 26.35M | 27.42M | 19.27M | 19.73M | 19.62M | 19.56M | 23.04M | 24.63M | 13.99M | 17.72M | 17.45M | 25.98M | 29.58M | 44.98M | 46.30M | 62.76M | |||
| Current Assets | 0.55M | 551.52M | 527.26M | 504.11M | 480.64M | 475.65M | 434.52M | 427.86M | 387.54M | 370.15M | 345.96M | 326.75M | 301.59M | 302.23M | 324.81M | 355.46M | 754.14M | 775.36M | 848.98M | 998.79M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 133.28M | 125.33M | 120.92M | 115.39M | 108.09M | 118.19M | 120.19M | 114.06M | 113.43M | 111.34M | 113.23M | 116.92M | 121.75M | 122.47M | 131.29M | 145.08M | 150.57M | 159.15M | 176.09M | ||||
| Long-Term Investments | 345.10M | 42.85M | 127.70M | 140.08M | 101.36M | 190.21M | |||||||||||||||||
| Goodwill | 103.22M | 103.22M | 103.22M | 103.22M | 112.75M | 112.75M | 112.75M | 135.70M | 136.26M | 137.11M | 137.32M | 1.07M | 136.35M | 138.49M | 138.64M | 143.45M | 143.11M | 142.70M | |||||
| Intangibles | 14.20M | 13.60M | 13.08M | 12.42M | 14.83M | 14.00M | 14.87M | 27.43M | 32.45M | 31.40M | 30.41M | 29.23M | 63.94M | 27.76M | 26.62M | 65.30M | 67.87M | 68.12M | 73.22M | ||||
| Goodwill & Intangibles | 117.42M | 116.82M | 116.30M | 115.64M | 127.58M | 126.75M | 127.61M | 163.13M | 168.70M | 168.51M | 167.73M | 30.30M | 200.29M | 166.25M | 165.27M | 65.30M | 211.32M | 211.23M | 215.92M | ||||
| Long-Term Deferred Tax | 266.66M | 297.30M | 358.04M | ||||||||||||||||||||
| Other Non-Current Assets | 6.10M | 6.00M | 5.70M | 5.70M | 6.20M | 5.70M | 5.71M | 18.20M | 18.30M | 18.40M | 18.30M | 11.00M | 11.90M | 12.10M | 11.80M | 6.30M | 8.13M | 7.94M | 8.50M | ||||
| Non-Current Assets | 345.10M | 269.92M | 268.73M | 263.79M | 266.58M | 277.07M | 288.93M | 292.56M | 325.99M | 331.85M | 328.65M | 331.61M | 329.17M | 331.57M | 333.58M | 340.96M | 351.92M | 370.32M | 402.45M | 432.17M | |||
| Assets | 345.65M | 821.44M | 795.99M | 767.89M | 747.23M | 752.72M | 723.46M | 720.42M | 713.52M | 702.00M | 674.60M | 658.35M | 630.76M | 633.80M | 658.39M | 696.42M | 1,106.06M | 1,145.69M | 1,251.43M | 1,430.96M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.12M | 2.85M | 3.17M | 2.19M | 2.56M | 6.90M | 14.66M | 3.83M | 4.59M | 2.60M | 3.13M | 2.39M | 3.57M | 2.60M | 4.10M | 11.05M | 3.45M | 10.61M | 9.04M | 10.36M | |||
| Notes Payables | 0.11M | ||||||||||||||||||||||
| Payables | 0.24M | 2.85M | 3.17M | 2.19M | 2.56M | 6.90M | 14.66M | 3.83M | 4.59M | 2.60M | 3.13M | 2.39M | 3.57M | 2.60M | 4.10M | 11.05M | 3.45M | 10.61M | 9.04M | 10.36M | |||
| Accumulated Expenses | 3.90M | 48.82M | 43.18M | 47.82M | 42.63M | 46.02M | 34.43M | 37.84M | 41.96M | 44.78M | 43.36M | 56.84M | 43.67M | 42.60M | 28.82M | 32.44M | 28.65M | 55.87M | 58.54M | 56.08M | |||
| Other Accumulated Expenses | 11.91M | 12.74M | 13.40M | 13.90M | 21.11M | ||||||||||||||||||
| Short term Debt | 4.70M | 1.21M | |||||||||||||||||||||
| Current Leases | 7.19M | 5.84M | 3.54M | 4.88M | 19.91M | 7.26M | 7.50M | 7.98M | 15.21M | 8.76M | 9.11M | 9.22M | 8.82M | 8.40M | 7.94M | 7.30M | 3.39M | 3.62M | |||||
| Current Taxes | 0.15M | 2.79M | 3.18M | 6.37M | 8.65M | 6.91M | |||||||||||||||||
| Current Deferred Revenue | 64.23M | 60.70M | 52.10M | 47.70M | 51.90M | 47.10M | 74.80M | 75.00M | 72.33M | 76.90M | 76.50M | 77.70M | 82.28M | 108.34M | 148.01M | 145.86M | 220.57M | 230.68M | 281.21M | ||||
| Total Current Liabilities | 4.29M | 132.04M | 129.45M | 122.28M | 109.87M | 122.26M | 111.68M | 116.26M | 131.14M | 136.65M | 126.38M | 139.68M | 129.08M | 142.08M | 154.55M | 203.49M | 188.59M | 469.45M | 302.55M | 351.27M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||
| Convertible Debt | 446.20M | 446.88M | 447.57M | 448.25M | |||||||||||||||||||
| Non-Current Deffered Revenue | 12.07M | 3.58M | 2.88M | 2.47M | 18.19M | 7.76M | 5.29M | 13.25M | 11.97M | 11.23M | 11.18M | 29.68M | 25.01M | 48.33M | 27.52M | 16.24M | 17.36M | ||||||
| Preferred Stock Liabilities | 345.00M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.04M | 12.80M | 12.71M | ||||||||||||||||||||
| Operating Leases | 9.46M | 7.51M | 17.56M | 17.14M | 26.23M | 26.40M | 24.82M | 16.95M | 23.38M | 23.97M | 22.93M | 12.39M | 19.62M | 17.54M | 7.21M | 8.30M | 37.07M | 46.75M | |||||
| Other Non-Current Liabilities | 34.47M | 23.22M | 19.95M | 17.84M | 17.86M | 16.67M | 10.72M | 9.50M | 7.09M | 9.14M | 5.84M | 5.75M | 2.87M | 18.08M | 7.69M | 13.37M | 56.82M | 173.31M | 1.08M | 1.09M | |||
| Total Non-Current Liabilities | 18.72M | 149.97M | 145.34M | 136.41M | 135.21M | 159.95M | 153.38M | 171.35M | 172.83M | 174.84M | 168.44M | 179.35M | 163.29M | 174.43M | 205.90M | 247.37M | 699.68M | 783.95M | 806.64M | 865.52M | |||
| Total Liabilities | 53.19M | 173.20M | 165.29M | 154.25M | 153.06M | 176.62M | 164.11M | 180.85M | 179.92M | 183.98M | 174.28M | 185.10M | 166.16M | 192.51M | 213.59M | 260.74M | 756.50M | 957.25M | 807.73M | 866.61M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.11M | 4.70M | 1.21M | ||||||||||||||||||||
| Common Equity | -52.54M | 648.25M | 630.71M | 613.64M | 594.17M | 576.10M | 559.35M | 539.57M | 533.60M | 518.02M | 500.32M | 473.25M | 464.61M | 441.29M | 444.80M | 435.69M | 349.56M | 188.43M | 443.70M | 564.35M | |||
| Liabilities and Shareholders Equity | 345.65M | 821.44M | 795.99M | 767.89M | 747.23M | 752.72M | 723.46M | 720.42M | 713.52M | 702.00M | 674.60M | 658.35M | 630.76M | 633.80M | 658.39M | 696.42M | 1,106.06M | 1,145.69M | 1,251.43M | 1,430.96M | |||
| Retained Earnings | -52.54M | 1,423.15M | 1,450.10M | 1,472.12M | 1,494.65M | 1,513.10M | 1,531.38M | 1,549.92M | 1,583.53M | 1,596.20M | 1,608.85M | 1,619.74M | 1,631.08M | 1,645.36M | 1,656.71M | 1,670.03M | 1,642.48M | 1,631.90M | 2,027.48M | 2,159.03M | |||
| Preferred Shares | |||||||||||||||||||||||
| Treasury Shares | 34.50M |