PL · XBRL financial data

Planet Labs PBC financial statements, every fiscal year

The same tables from 6 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 years (PL's year ends in late January)

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	131	191	221	244	308
Cost of revenue	83	97	108	—	—
Cost of goods and services sold	—	97	108	105	135
Gross profit	48	94	113	140	172
Research and development	67	111	116	101	107
General and administrative	57	81	80	77	88
Total operating expenses	176	270	283	256	268
Operating income (loss)	(128)	(176)	(170)	(116)	(95)
Interest income	0	8	15	10	14
Interest expense	9	0	0	1	3
Other income (expense)	(2)	0	1	0	3
Income tax expense (benefit)	2	1	1	2	5
Net income (loss)	(137)	(162)	(141)	(123)	(247)
Earnings per share, basic USD per share	(1.72)	(0.61)	(0.50)	(0.42)	(0.80)
Earnings per share, diluted USD per share	(1.72)	(0.61)	(0.50)	(0.42)	(0.80)
Weighted average shares, basic millions of shares	80	267	280	292	308
Weighted average shares, diluted millions of shares	80	267	280	292	308

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

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	491	182	84	118	229
Marketable securities	0	227	215	104	411
Accounts receivable	44	39	43	56	84
Inventory	—	—	—	0	6
Prepaid and other current assets	16	28	20	18	45
Total current assets	552	476	370	302	775
Property and equipment, net	133	108	113	122	151
Right-of-use asset	0	20	22	20	15
Goodwill	103	113	136	136	143
Total assets	821	753	702	634	1,146
Accounts payable	3	7	3	3	11
Total current liabilities	132	122	137	142	469
Lease liability, non-current	0	17	17	12	8
Total liabilities	173	177	184	193	957
Accumulated deficit	(777)	(939)	(1,080)	(1,203)	(1,450)
Total stockholders' equity	648	576	518	441	188
Total liabilities and equity	821	753	702	634	1,146

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

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(137)	(162)	(141)	(123)	(247)
Stock-based compensation	42	76	57	48	55
Depreciation and amortization	45	43	48	46	42
Net cash from operating activities	(42)	(74)	(51)	(14)	134
Purchases of property and equipment	10	10	38	44	77
Net cash from investing activities	(25)	(242)	(34)	58	(393)
Net cash from financing activities	489	8	(2)	(16)	357
Net change in cash	420	(309)	(86)	28	106

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.