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Planet Labs PBC balance sheet

At the end of fiscal 2026, Planet Labs PBC had total assets of $1.15bn, total liabilities of $957m and shareholders' equity of $188m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents287149118284118229415
Receivables—47443943568460
Inventory—————069
Total current assets—125552476370302775999
Goodwill8888103113136136143143
Total assets—3998217537026341,1461,431
Accounts payable—137331110
Deferred revenue (current)—5864527282221281
Total current liabilities—109132122137142469351
Long-term debt—930—————
Total debt0930————0
Total liabilities—292173177184193957867
Shareholders' equity218108648576518441188564
Net debt (negative = net cash)−2822−491−182−84−118−229−415

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Planet Labs PBC's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Planet Labs PBC.