Planet Labs PBC Working Capital to Net Assets Ratio
Planet Labs PBC working capital to net assets ratio. Planet Labs PBC (PL) has a Working Capital to Net Assets ratio of 123.2% as of April 2026. Working capital of $546.43 Million (current assets of $848.98 Million minus current liabilities of $302.55 Million) is measured against net assets of $443.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Planet Labs PBC (2020–2026)
Working capital to net assets ratio of Planet Labs PBC from 2020 to 2026. This chart shows how Planet Labs PBC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 123.2%, reflecting working capital of $546.43 Million against net assets of $443.70 Million USD. Explore PL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Planet Labs PBC Working Capital to Net Assets Ratio by Year (2020–2026)
Planet Labs PBC working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Planet Labs PBC from 2020 to 2026, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 162.3% | $305.91 Million | $188.43 Million | $775.36 Million | $469.45 Million | ▲ +126.1 pp |
| 2025 | 36.3% | $160.15 Million | $441.29 Million | $302.23 Million | $142.08 Million | ▼ -8.8 pp |
| 2024 | 45.1% | $233.50 Million | $518.02 Million | $370.15 Million | $136.65 Million | ▼ -16.3 pp |
| 2023 | 61.3% | $353.40 Million | $576.10 Million | $475.65 Million | $122.26 Million | ▼ -3.4 pp |
| 2022 | 64.7% | $419.48 Million | $648.25 Million | $551.52 Million | $132.04 Million | ▲ +49.3 pp |
| 2021 | 15.5% | $16.61 Million | $107.51 Million | $125.43 Million | $108.81 Million | ▲ +20.5 pp |
| 2020 | -5.0% | $-10.89 Million | $217.64 Million | $60.32 Million | $71.21 Million | — |