The debt of Planet Labs PBC over the past 7 years
Chart Planet Labs PBC: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Planet Labs PBC had liquid cash of $640.09M and total debt of $446.88M: net cash of $193.21M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2026 ($446.88M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $640.09M* | $446.88M | $193.21M |
| 2025ended Jan 31, 2025 | $222.07M* | $0 | $222.07M |
| 2024ended Jan 31, 2024 | $298.91M* | $0 | $298.91M |
| 2023ended Jan 31, 2023 | $408.76M* | $0 | $408.76M |
| 2022ended Jan 31, 2022 | $490.76M | $0 | $490.76M |
| 2021ended Jan 31, 2021 | $71.18M | $163.86M | -$92.67M |
| 2020ended Jan 31, 2020 | — | — | — |
Fiscal years as Planet Labs PBC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Planet Labs PBC
- The revenue of Planet Labs PBC
- The profitability of Planet Labs PBC
- The cash flow of Planet Labs PBC
- All of Planet Labs PBC's financials, charted
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Not investment advice. This page shows what Planet Labs PBC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.