Planet Labs PBC (PL)

Every figure this model derived for PL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 85,905,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 730,835,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 848,978,000 AssetsCurrent 2026-04-30
current liabilities 302,549,000 LiabilitiesCurrent 2026-04-30
equity 443,704,000 StockholdersEquity 2026-04-30
interest expense 4,383,000 InterestExpenseNonoperating 2026-04-30
ocf 132,456,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 335,612,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 58,914,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PL on one particular measure came for.

RatioValue
cash operating margin-1.89
current ratio11.81
current ratio reported2.81
deferred revenue growth112.93
dilution pct5.37
ev owner earnings-532.27
ev sales19.61
fcf margin13.87
growth cv0.55
interest cover-24.46
operating margin-31.94
owner earnings margin-3.68
revenue growth34.15
revenue growth per share27.31
rpo growth80.57
rule of 402.21
sbc pct revenue17.55

What to be careful about

What this model itself distrusts about PL's figures. Written by the derivation as it ran, not added afterwards.