PLNYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends January 31

Planet Labs PBC

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$13.59+0.03 (+0.22%)

Close on Oct 19, 2026

Market cap: $4.89B
P/E (TTM): –
Dividend yield: –

Planet Labs PBC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31
Depreciation & Amortization	42	46	48	43	45	62	78
Stock-Based Compensation	55	48	57	76	42	14	5.07
Deferred Income Taxes	0.06	0.10	0.15	-0.46	-1.39	-0.05	-0.40
Change in Accounts Receivable	-30	-12	-2.66	6.31	3.26	-20	8.96
Change in Inventory	-0.61	0	0	–	–	–	–
Change in Accounts Payable	14	-13	-25	-2.99	16	11	3.07
Change in Unearned Revenue	151	16	22	-14	-4.90	14	-27
Operating Cash Flow	134	-14	-51	-74	-42	-4.03	-34
Capital Expenditures	-77	-44	-38	-10	-10	-26	-17
Acquisitions	-5.40	-1.07	-7.54	-3.82	-9.62	0	-2.46
Purchase of Investments	-428	-140	-189	-280	0	0	–
Sale & Maturity of Investments	123	254	207	55	0	–	–
Other Investing Activities	0	-0.30	-1.39	-0.56	-0.60	-0.67	-0.61
Investing Cash Flow	-393	58	-34	-242	-25	-31	-27
Taxes Paid on Share-Based Awards	-73	-12	-8.97	-6.34	-5.60	0	0
Other Financing Activities	-2.80	-0.74	-0.02	-0.50	0	0	–
Financing Cash Flow	357	-16	-1.60	7.86	489	84	8.73
Foreign Exchange Rate Adjustments	7.26	-0.20	0.02	-0.40	-1.55	-0.31	-0.04
Net Change in Cash	106	28	-86	-309	420	49	-52
Free Cash Flow	58	-59	-89	-84	-53	-30	-50
Income Taxes Paid	–	1.80	0.20	3.10	0.88	1.08	0
Interest Paid	–	–	0	0	6.75	6.55	5.54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 55.4%
Operating margin: -27.2%
Net margin: -95.1%
Return on equity, FY2026: -78.4%

Financial strength

Current ratio: 2.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 118.2%

Valuation

P/E ratio: –
Price to sales: 12.92
Price to book: 8.66
Dividend yield: –