Planet Labs PBC (PL) Current Ratio
- Current ratio · latest quarter: Value 2.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.84× | Current assets / current liabilities. $998.79M ÷ $351.27M ≈ 2.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 998.79M USD | Assets, Current |
| Current obligations | 351.27M USD | Liabilities, Current |
| Cash and equivalents | 415.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 450.29M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 59.87M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 8.85M USD | Inventory, Net |
| Payables | 10.36M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $998.79M | $351.27M | $415.13M | $450.29M | $59.87M | $8.85M | $10.36M | (m) | 2.84× |
| 2026-04-30 | $848.98M | $302.55M | $368.09M | $362.75M | $61.60M | $9.34M | $9.04M | (m) | 2.81× |
| 2026-01-31 | $775.36M | $469.45M | $229.44M | $410.65M | $83.53M | $6.12M | $10.61M | (m) | 1.65× |
| 2025-10-31 | $754.14M | $188.59M | $443.35M | $233.97M | $46.33M | (m) | $3.45M | (m) | 4.00× |
| 2025-07-31 | $355.46M | $203.49M | $181.09M | $90.45M | $51.63M | (m) | $11.05M | (m) | 1.75× |
| 2025-04-30 | $324.81M | $154.55M | $133.47M | $92.62M | $74.66M | (m) | $4.10M | (m) | 2.10× |
| 2025-01-31 | $302.23M | $142.08M | $118.05M | $104.03M | $55.83M | $0.00 | $2.60M | (m) | 2.13× |
| 2024-10-31 | $301.59M | $129.08M | $138.97M | $103.25M | $38.85M | (m) | $3.57M | (m) | 2.34× |
| 2024-07-31 | $326.75M | $139.68M | $148.29M | $101.10M | $43.93M | (m) | $2.39M | (m) | 2.34× |
| 2024-04-30 | $345.96M | $126.38M | $107.37M | $168.22M | $38.53M | (m) | $3.13M | (m) | 2.74× |
| 2024-01-31 | $370.15M | $136.65M | $83.87M | $215.04M | $43.32M | (m) | $2.60M | (m) | 2.71× |
| 2023-10-31 | $387.54M | $131.14M | $101.55M | $213.35M | $45.15M | (m) | $4.59M | (m) | 2.96× |
| 2023-07-31 | $427.86M | $116.26M | $118.81M | $248.98M | $40.35M | (m) | $3.83M | (m) | 3.68× |
| 2023-04-30 | $434.52M | $111.68M | $140.76M | $235.41M | $39.07M | (m) | $14.66M | (m) | 3.89× |
| 2023-01-31 | $475.65M | $122.26M | $181.89M | $226.87M | $38.95M | (m) | $6.90M | (m) | 3.89× |
| 2022-10-31 | $480.64M | $109.87M | $199.12M | $226.16M | $29.01M | (m) | $2.56M | (m) | 4.37× |
| 2022-07-31 | $504.11M | $122.28M | $262.06M | $195.63M | $26.12M | (m) | $2.19M | (m) | 4.12× |
| 2022-04-30 | $527.26M | $129.45M | $484.49M | (m) | $24.58M | (m) | $3.17M | (m) | 4.07× |
| 2022-01-31 | $551.52M | $132.04M | $490.76M | $0.00 | $44.37M | (m) | $2.85M | (m) | 4.18× |
| 2021-09-30 | $551.18K | $4.29M | (m) | (m) | (m) | (m) | $123.47K | (m) | 0.13× |
| 2021-06-30 | $822.95K | $600.83K | (m) | (m) | (m) | (m) | $102.64K | (m) | 1.37× |
| 2021-03-31 | $1.47M | $435.29K | (m) | (m) | (m) | (m) | $104.53K | (m) | 3.37× |
| 2021-01-31 | $125.43M | $108.81M | $71.18M | (m) | $47.11M | (m) | $1.45M | (m) | 1.15× |
| 2020-12-31 | $0.00 | $62.15K | (m) | (m) | (m) | (m) | $10.00K | (m) | 0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.