SequelSEC

Planet Labs PBC PL

Radio & Tv Broadcasting & Communications Equipment · CIK 0001836833 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$378.28M
Fiscal year ended 2026-07-31
Operating income
-$102.74M
Fiscal year ended 2026-07-31
Free cash flow
$24.67M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$1.56BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float / revenue5.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity8.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin56.1%93th
CapEx / revenue24.9%86th
Net margin-80.2%18th
R&D / revenue34.7%82th
FCF margin18.7%77th
SBC / revenue17.9%73th
Current ratio1.65x29th
Operating margin-30.9%33th
Revenue YoY growth25.9%63th

Planet Labs PBC (PL) reported revenue of $378.28M and net income of -$359.86M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Planet Labs PBC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

Planet Labs PBC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$378.28M
Cost of revenue$168.63M
Gross profit$209.65M
Operating income-$102.74M
Net income-$359.86M
Research & development$128.10M
Weighted-average diluted sharesUnavailable
Pretax income-$354.89M
Income tax expense$4.97M
Diluted EPSUnavailable
Selling, general & administrative$184.29M
General & administrative$101.22M
Selling & marketing$83.07M

Balance

Planet Labs PBC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$415.13M
Total assets$1.43B
Current assets$998.79M
Total liabilities$866.61M
Current liabilities$351.27M
Total equity incl. NCI$564.35M
Temporary (mezzanine) equityUnavailable
Inventory$8.85M
Accounts receivable$59.87M
Goodwill$142.70M
Long-term debtUnavailable
Accounts payable$10.36M

Cash flow

Planet Labs PBC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$117.63M
Capital expenditures$92.96M
Investing cash flow-$462.42M
Financing cash flow$576.22M
Net change in cash$230.70M
Stock-based compensation$62.52M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$42.10M

Derived

Planet Labs PBC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$24.67M
Gross margin55.4%
Operating margin-27.2%
FCF margin6.5%
SBC / revenue16.5%
Current ratio2.84x
Revenue YoY growth44.1%
Net margin-95.1%
R&D / revenue33.9%
CapEx / revenue24.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-04View SEC filing

Companies in the same industry

AIRG AVNW BKSY BKTI CMBMF CMTL CONC CRVW GTLL HLIT KUST MSI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.