PL · XBRL financial data

Planet Labs PBC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PL's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	55	59*	60	61	61	62*	66	73	81	87*	94	116
Cost of revenue	29	26*	29	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	29	26*	29	29	24	23*	30	31	35	40*	44	50
Gross profit	26	32*	32	32	38	38*	37	42	47	47*	50	66
Research and development	33	28*	26	27	25	23*	23	24	27	32*	33	35
General and administrative	20	18*	19	21	18	19*	20	18	19	31*	29	22
Total operating expenses	74	66*	66	72	60	58*	59	60	65	83*	85	79
Operating income (loss)	(48)	(34)*	(35)	(40)	(23)	(19)*	(23)	(18)	(18)	(36)*	(35)	(14)
Interest income	3	4*	3	3	2	2*	2	2	4	6*	5	6
Interest expense	—	year only	—	—	0	0*	0	0	1	2*	1	1
Other income (expense)	(0)	0*	1	(0)	(0)	(0)*	(1)	(1)	0	4*	(0)	(0)
Income tax expense (benefit)	0	(0)*	0	1	0	1*	1	0	1	2*	1	1
Net income (loss)	(38)	(30)*	(29)	(39)	(20)	(35)*	(13)	(23)	(59)	(152)*	(139)	(9)
Earnings per share, basic USD per share	(0.13)	(0.11)*	(0.10)	(0.13)	(0.07)	(0.12)*	(0.04)	(0.07)	(0.19)	(0.48)*	(0.40)	(0.03)
Earnings per share, diluted USD per share	(0.13)	(0.11)*	(0.10)	(0.13)	(0.07)	(0.12)*	(0.04)	(0.07)	(0.19)	(0.48)*	(0.40)	(0.03)
Weighted average shares, basic millions of shares	284	287*	288	290	293	296*	300	304	309	317*	346	360
Weighted average shares, diluted millions of shares	284	287*	288	290	293	296*	300	304	309	317*	346	360

Fiscal quarters (PL's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	102	84	107	148	139	118	133	181	443	229	368	415
Marketable securities	213	215	168	101	103	104	93	90	234	411	363	450
Accounts receivable	45	43	39	44	39	56	75	52	46	84	62	60
Inventory	—	—	—	—	—	0	—	—	—	6	9	9
Prepaid and other current assets	20	20	23	25	14	18	17	26	30	45	46	63
Total current assets	388	370	346	327	302	302	325	355	754	775	849	999
Property and equipment, net	114	113	111	113	117	122	122	131	145	151	159	176
Right-of-use asset	22	22	21	22	21	20	18	16	14	15	40	49
Goodwill	136	136	137	137	137	136	138	139	139	143	143	143
Total assets	714	702	675	658	631	634	658	696	1,106	1,146	1,251	1,431
Accounts payable	5	3	3	2	4	3	4	11	3	11	9	10
Total current liabilities	131	137	126	140	129	142	155	203	189	469	303	351
Lease liability, non-current	17	17	—	15	14	12	11	9	7	8	37	47
Total liabilities	180	184	174	185	166	193	214	261	757	957	808	867
Accumulated deficit	(1,050)	(1,080)	(1,109)	(1,148)	(1,168)	(1,203)	(1,216)	(1,238)	(1,297)	(1,450)	(1,589)	(1,598)
Total stockholders' equity	534	518	500	473	465	441	445	436	350	188	444	564
Total liabilities and equity	714	702	675	658	631	634	658	696	1,106	1,146	1,251	1,431

Fiscal quarters (PL's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(38)	(30)*	(29)	(39)	(20)	(35)*	(13)	(23)	(59)	(152)*	(139)	(9)
Stock-based compensation	13*	13*	13	12*	12*	12*	13	13*	13*	16*	16	17*
Depreciation and amortization	14*	12*	13	13*	10*	9*	11	11*	10*	10*	11	11*
Net cash from operating activities	(23)*	(7)*	(4)	(8)*	4*	(6)*	17	68*	29*	21*	15	53*
Purchases of property and equipment	7*	9*	10	15*	8*	12*	8	20*	27*	22*	17	27*
Net cash from investing activities	20*	(10)*	30	51*	(11)*	(13)*	2	(19)*	(171)*	(204)*	30	(117)*
Net cash from financing activities	(2)*	(1)*	(2)	(3)*	(10)*	(0)*	(9)	(1)*	398*	(31)*	95	114*
Net change in cash	(5)*	(18)*	24	41*	(17)*	(20)*	16	47*	257*	(214)*	140	48*

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Planet Labs PBC	415	116	53*	not reported	—	Q2 FY27 10-QJul 31, 2026
Napco Security Technologies	124	50	2.8	35.8M	—	Q1 FY27 10-QSep 30, 2026
CommScope Holding Company	114	320	(73)*	230.6M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Ubiquiti	523	937*	299*	60.5M	—	Q4 FY26 10-KJun 30, 2026
ADTRAN Holdings	79	281	26*	81.5M	—	Q2 FY26 10-QJun 30, 2026
BlackSky Technology	37	33	(3.5)*	40.9M	66.4 quarters	Q2 FY26 10-QJun 30, 2026
Powerfleet	33	111	8.4	134.2M	—	Q1 FY27 10-QJun 30, 2026
Harmonic	232	133	(58)*	109.1M	4.0 quarters	Q2 FY25 10-QJul 3, 2026
Esco Technologies	73	339	59*	25.9M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.