marketcaparena
Search

    PL

    Planet Labs PBC

    Company overview

    Market capitalization
    —
    Employees
    945
    Latest publication
    2026-09-29
    About Planet Labs PBC

    Planet Labs PBC engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally. The company offers SuperDove satellites to create an always-online scanner for the planet, with the goal of imaging the Earth every day at a ground sampling distance (GSD) resolution of up to 3.5 meters. This combines planet monitoring with other scientific-grade radiometric data from public satellite data programs; and SkySat and Pelican satellites to capture a specified location several times per day, achieving a GSD resolution of up to 50 centimeters after processing, powered by an application programming interface. It also provides Tanager, a hyperspectral imaging satellite that delivers full-spectrum imagery across the visible and shortwave infrared regions, and the Earth Observation platform, which enables customers and partners to access, analyze, and act on its proprietary data catalog by discovering image tasking capacity, relevant data layers, extracting useful information, and delivering insights through custom-built solutions or GIS workflows via APIs and browser-based applications. In addition, the company's satellite services arrangements include designing and manufacturing customer-owned satellites, mission systems engineering, launch procurement, ground station infrastructure, satellite operations, and maintenance, as well as dedicated image tasking capacity on company-owned or customer-owned satellites. It serves agriculture, mapping, energy, forestry, finance, and insurance companies, as well as government agencies. Planet Labs PBC was founded in 2010 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Sales and marketing21,498,000USD———————
    Other income (expense), net-105,000USD———————
    General and administrative22,487,000USD———————
    Total other income (expense), net4,889,000USD———————
    Basic and diluted weighted average common shares outstanding used in computing net loss per share attributable to common stockholders359,594,052USD/share———————
    Loss before provision for income taxes-8,620,000USD———————
    Loss from operations-13,509,000USD———————
    Net loss-9,353,000USD———————
    Research and development35,156,000USD———————
    Revenue116,052,000USD———————
    Gross profit65,632,000USD———————
    Cost of revenue50,420,000USD———————
    Interest expense-1,439,000USD———————
    Provision for income taxes733,000USD———————
    Interest income6,433,000USD———————
    Basic and diluted net loss per share attributable to common stockholders-0.03USD/share———————
    Total operating expenses79,141,000USD———————
    Total Revenue—94,150,000USD86,822,000USD81,254,000USD73,386,000USD66,265,000USD61,554,000USD61,266,000USD
    Cost Of Revenue—43,749,000USD39,792,000USD34,670,000USD31,118,000USD29,662,000USD23,339,000USD23,749,000USD
    Gross Profit—50,401,000USD47,030,000USD46,584,000USD42,268,000USD36,603,000USD38,215,000USD37,517,000USD
    Research Development—33,420,000USD32,193,000USD27,327,000USD24,155,000USD23,074,000USD22,951,000USD25,216,000USD
    Selling General Administrative—29,087,000USD30,834,000USD18,814,000USD18,499,000USD19,986,000USD18,949,000USD18,114,000USD
    Selling And Marketing Expenses—22,782,000USD20,005,000USD18,783,000USD17,574,000USD16,314,000USD15,681,000USD16,795,000USD
    Total Operating Expenses—85,289,000USD83,032,000USD64,924,000USD60,228,000USD59,374,000USD57,581,000USD60,125,000USD
    Operating Income—-34,888,000USD-36,002,000USD-18,340,000USD-17,960,000USD-22,771,000USD-19,366,000USD-22,608,000USD
    Interest Income—5,153,000USD5,859,000USD3,394,000USD2,172,000USD1,884,000USD1,965,000USD2,414,000USD
    Interest Expense—1,446,000USD1,591,000USD1,020,000USD—499,000USD—277,000USD
    Net Interest Income—3,707,000USD4,268,000USD3,394,000USD2,172,000USD1,884,000USD1,965,000USD2,414,000USD
    Income Before Tax—-137,861,000USD-150,009,000USD-58,401,000USD-22,095,000USD-11,700,000USD-34,058,000USD-20,056,000USD
    Income Tax Expense—1,011,000USD2,446,000USD784,000USD497,000USD928,000USD1,096,000USD25,000USD
    Tax Provision—1,011,000USD2,446,000USD784,000USD497,000USD928,000USD1,096,000USD25,000USD
    Net Income—-138,872,000USD-152,455,000USD-59,185,000USD-22,592,000USD-12,628,000USD-35,154,000USD-20,081,000USD
    Net Income From Continuing Ops—-138,872,000USD-152,455,000USD-59,185,000USD-22,592,000USD-12,628,000USD-35,154,000USD-20,081,000USD
    Ebitda—-33,585,000USD-36,002,000USD-47,473,000USD-7,338,000USD-11,689,000USD-10,094,000USD-22,608,000USD
    Reconciled Depreciation—11,189,000USD10,213,000USD9,908,000USD10,622,000USD11,082,000USD9,272,000USD10,117,000USD
    Total Other Income Expense Net—-102,973,000USD-114,007,000USD-40,061,000USD-4,135,000USD11,071,000USD-14,692,000USD2,552,000USD
    Net Income Applicable To Common Shares——-152,455,000USD-59,185,000USD-22,592,000USD-12,628,000USD-35,154,000USD-20,081,000USD
    Ebit———-57,381,000USD-17,960,000USD-22,771,000USD-19,366,000USD—
    Depreciation And Amortization———9,908,000USD10,622,000USD11,082,000USD9,272,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Revenue307,727,000USD244,352,000USD220,696,000USD191,256,000USD131,209,000USD113,168,000USD95,736,000USD
    Cost Of Revenue135,242,000USD104,627,000USD107,746,000USD97,248,000USD82,987,000USD87,383,000USD102,393,000USD
    Gross Profit172,485,000USD139,725,000USD112,950,000USD94,008,000USD48,222,000USD25,785,000USD-6,657,000USD
    Research Development106,749,000USD101,006,000USD116,339,000USD110,916,000USD66,684,000USD43,825,000USD37,871,000USD
    Selling General Administrative88,133,000USD77,147,000USD80,055,000USD80,747,000USD56,672,000USD32,134,000USD27,019,000USD
    Selling And Marketing Expenses72,676,000USD77,694,000USD86,304,000USD78,020,000USD52,917,000USD37,268,000USD34,913,000USD
    Total Operating Expenses267,558,000USD255,847,000USD282,698,000USD269,683,000USD176,273,000USD113,227,000USD99,803,000USD
    Operating Income-95,073,000USD-116,122,000USD-169,748,000USD-175,675,000USD-128,051,000USD-87,442,000USD-106,460,000USD
    Interest Income14,329,000USD10,257,000USD15,414,000USD7,672,000USD3,046,000USD39,500,000USD6,739,000USD
    Interest Expense3,436,000USD832,000USD0USD6,554,000USD8,772,000USD9,447,000USD6,946,000USD
    Net Interest Income10,893,000USD10,257,000USD15,414,000USD7,672,000USD-8,772,000USD-9,447,000USD-6,946,000USD
    Income Before Tax-242,205,000USD-120,736,000USD-139,694,000USD-161,119,000USD-135,014,000USD-126,030,000USD-123,584,000USD
    Income Tax Expense4,655,000USD2,460,000USD815,000USD847,000USD2,110,000USD1,073,000USD130,000USD
    Tax Provision4,655,000USD2,460,000USD815,000USD847,000USD2,110,000USD1,073,000USD130,000USD
    Net Income-246,860,000USD-123,196,000USD-140,509,000USD-161,966,000USD-137,124,000USD-127,103,000USD-123,714,000USD
    Net Income From Continuing Ops-246,860,000USD-123,196,000USD-140,509,000USD-161,966,000USD-137,124,000USD-127,103,000USD-123,714,000USD
    Ebitda-95,073,000USD-57,070,000USD-92,055,000USD-117,789,000USD-81,142,000USD-54,383,000USD-39,038,000USD
    Reconciled Depreciation41,825,000USD45,637,000USD47,639,000USD43,330,000USD45,043,000USD62,212,000USD77,629,000USD
    Total Other Income Expense Net-147,132,000USD-4,614,000USD30,054,000USD14,556,000USD-6,963,000USD-38,588,000USD-17,124,000USD
    Net Income Applicable To Common Shares-246,860,000USD-123,196,000USD-140,509,000USD-161,966,000USD-137,124,000USD-127,103,000USD-123,714,000USD
    Ebit—-102,707,000USD-139,694,000USD-161,119,000USD-126,242,000USD-116,583,000USD-116,638,000USD
    Depreciation And Amortization—45,637,000USD47,639,000USD43,330,000USD45,100,000USD62,200,000USD77,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total current liabilities351,270,000USD———————
    Inventories8,852,000USD———————
    Property and equipment, net176,090,000USD———————
    Prepaid expenses and other current assets62,759,000USD———————
    Total stockholders’ equity564,351,000USD———————
    Operating lease liabilities, current3,622,000USD———————
    Cash and cash equivalents415,130,000USD———————
    Total assets1,430,964,000USD———————
    Intangible assets, net28,431,000USD———————
    Restricted cash and cash equivalents, current1,891,000USD———————
    Deferred hosting costs1,885,000USD———————
    Accumulated deficit-1,598,086,000USD———————
    Accumulated other comprehensive income3,372,000USD———————
    Other non current assets7,423,000USD———————
    Deferred revenue281,215,000USD———————
    Goodwill142,701,000USD———————
    Accrued and other current liabilities56,078,000USD———————
    Common stock, $0.0001 par value, 570,000,000, 30,000,000 and 30,000,000 Class A, Class B and Class C shares authorized at July 31, 2026 and January 31, 2026, 340,163,832 and 312,421,506 Class A shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively, 23,493,796 and 22,909,742 Class B shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively, 0 Class C shares issued and outstanding at July 31, 2026 and January 31, 202636,000USD———————
    Accounts payable10,355,000USD———————
    Convertible notes448,255,000USD———————
    Additional paid in capital2,159,029,000USD———————
    Short term investments450,288,000USD———————
    Restricted cash and cash equivalents, non current6,607,000USD———————
    Liability from early exercise of stock options1,793,000USD———————
    Total current assets998,790,000USD———————
    Total liabilities866,613,000USD———————
    Capitalized internal use software, net22,051,000USD———————
    Public and private placement warrant liabilities173,308,000USD———————
    Accounts receivable, net of allowance of $0 and $3, respectively59,870,000USD———————
    Operating lease liabilities, non current46,746,000USD———————
    Operating lease right of use assets48,871,000USD———————
    Other non current liabilities1,093,000USD———————
    Total liabilities and stockholders’ equity1,430,964,000USD———————
    Total Assets—1,251,431,000USD1,145,686,000USD1,106,060,000USD696,425,000USD658,390,000USD633,796,000USD630,764,000USD
    Intangible Assets—25,156,000USD26,633,000USD46,599,000USD26,624,000USD47,547,000USD46,426,000USD47,490,000USD
    Other Current Assets—46,299,000USD44,984,000USD30,487,000USD25,977,000USD24,054,000USD24,317,000USD20,517,000USD
    Total Liab—807,727,000USD957,255,000USD756,502,000USD260,736,000USD213,588,000USD192,510,000USD166,159,000USD
    Total Stockholder Equity—443,704,000USD188,431,000USD349,558,000USD435,689,000USD444,802,000USD441,286,000USD464,605,000USD
    Other Current Liab—59,435,000USD230,975,000USD28,160,000USD36,029,000USD30,760,000USD45,186,000USD48,385,000USD
    Common Stock—36,000USD34,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Capital Stock—36,000USD34,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Retained Earnings—-1,588,733,000USD-1,449,861,000USD-1,297,406,000USD-1,238,221,000USD-1,215,629,000USD-1,203,001,000USD-1,167,847,000USD
    Good Will—143,111,000USD143,452,000USD138,954,000USD138,644,000USD138,490,000USD136,349,000USD137,411,000USD
    Cash—368,986,000USD230,083,000USD443,349,000USD187,403,000USD133,471,000USD118,048,000USD138,969,000USD
    Cash And Short Term Investments—731,731,000USD640,732,000USD677,324,000USD277,853,000USD226,095,000USD222,075,000USD242,224,000USD
    Total Current Assets—848,978,000USD775,362,000USD754,143,000USD355,463,000USD324,812,000USD302,225,000USD301,594,000USD
    Total Current Liabilities—302,549,000USD469,455,000USD188,589,000USD203,491,000USD154,554,000USD142,078,000USD129,084,000USD
    Current Deferred Revenue—230,682,000USD220,572,000USD145,857,000USD148,006,000USD108,336,000USD82,275,000USD66,462,000USD
    Net Debt—119,049,000USD232,397,000USD18,004,000USD-169,861,000USD-113,849,000USD-96,435,000USD-116,045,000USD
    Short Term Debt—3,392,000USD7,296,000USD7,943,000USD8,403,000USD8,816,000USD9,221,000USD9,105,000USD
    Short Long Term Debt Total—488,035,000USD462,480,000USD461,353,000USD17,542,000USD19,622,000USD21,613,000USD22,924,000USD
    Long Term Debt—447,569,000USD446,884,000USD446,201,000USD————
    Short Term Investments—362,745,000USD410,649,000USD233,975,000USD90,450,000USD92,624,000USD104,027,000USD103,255,000USD
    Net Receivables—61,605,000USD83,528,000USD46,332,000USD51,633,000USD74,663,000USD55,833,000USD38,853,000USD
    Inventory—9,343,000USD6,118,000USD———0USD—
    Accounts Payable—9,040,000USD10,612,000USD3,448,000USD11,053,000USD4,097,000USD2,604,000USD3,572,000USD
    Property Plant Equipment Net—198,652,000USD165,161,000USD159,034,000USD147,387,000USD140,400,000USD141,501,000USD137,749,000USD
    Property Plant Equipment Gross—442,590,000USD403,140,000USD390,140,000USD405,698,000USD393,902,000USD388,340,000USD378,285,000USD
    Accumulated Other Comprehensive Income—4,921,000USD6,362,000USD4,458,000USD3,852,000USD3,694,000USD-1,097,000USD1,347,000USD
    Common Stock Shares Outstanding—345,524,328shares317,367,643shares309,248,247shares304,129,204shares300,268,000shares296,442,000shares293,338,000shares
    Non Current Assets Total—402,453,000USD370,324,000USD351,917,000USD340,962,000USD333,578,000USD331,571,000USD329,170,000USD
    Non Current Liabilities Total—505,178,000USD487,800,000USD567,913,000USD57,245,000USD59,034,000USD50,432,000USD37,075,000USD
    Non Current Liabilities Other—1,085,000USD1,060,000USD4,078,000USD3,212,000USD3,112,000USD3,413,000USD3,526,000USD
    Non Currrent Assets Other—35,534,000USD35,078,000USD7,330,000USD22,780,000USD7,141,000USD7,295,000USD6,520,000USD
    Net Working Capital—546,429,000USD305,907,000USD565,554,000USD151,972,000USD170,258,000USD160,147,000USD172,510,000USD
    Unclassified Non Current Liabilities—56,524,000USD39,856,000USD117,634,000USD54,033,000USD55,922,000USD47,019,000USD33,549,000USD
    Unclassified Equity—2,027,444,000USD1,631,862,000USD1,642,450,000USD1,670,002,000USD1,656,681,000USD1,645,328,000USD1,631,049,000USD
    Other Assets——13,603,000USD7,330,000USD7,740,000USD7,141,000USD7,295,000USD6,520,000USD
    Cash And Equivalents——229,441,000USD443,349,000USD181,087,000USD133,471,000USD118,048,000USD138,969,000USD
    Unclassified Non Current Assets——-13,603,000USD-7,330,000USD—-7,141,000USD-7,295,000USD-6,520,000USD
    Unclassified Current Liabilities———3,181,000USD—2,545,000USD2,792,000USD1,560,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Assets1,145,686,000USD633,796,000USD701,997,000USD752,723,000USD821,441,000USD399,308,000USD362,990,000USD
    Intangible Assets26,633,000USD27,452,000USD47,421,000USD26,248,000USD24,965,000USD17,667,000USD21,992,000USD
    Other Current Assets44,984,000USD17,719,000USD27,924,000USD27,943,000USD16,385,000USD7,134,000USD10,918,000USD
    Total Liab957,255,000USD192,510,000USD183,979,000USD176,619,000USD173,196,000USD291,797,000USD145,353,000USD
    Total Stockholder Equity188,431,000USD441,286,000USD518,018,000USD576,104,000USD648,245,000USD107,511,000USD217,637,000USD
    Other Current Liab230,975,000USD45,186,000USD50,591,000USD56,300,000USD61,227,000USD40,713,000USD20,941,000USD
    Common Stock34,000USD28,000USD28,000USD27,000USD27,000USD1,000USD1,000USD
    Capital Stock34,000USD28,000USD28,000USD27,000USD27,000USD3,000USD3,000USD
    Retained Earnings-1,449,861,000USD-1,203,001,000USD-1,079,805,000USD-939,296,000USD-777,029,000USD-639,905,000USD-512,802,000USD
    Good Will143,452,000USD136,349,000USD136,256,000USD112,748,000USD103,219,000USD88,393,000USD88,393,000USD
    Other Assets13,603,000USD7,295,000USD1USD9,578,000USD8,457,000USD7,966,000USD5,688,000USD
    Cash230,083,000USD124,646,000USD83,866,000USD181,892,000USD490,762,000USD71,183,000USD21,678,000USD
    Cash And Equivalents229,441,000USD118,048,000USD83,866,000USD181,892,000USD490,762,000USD71,183,000USD21,678,000USD
    Cash And Short Term Investments640,732,000USD228,673,000USD298,907,000USD408,760,000USD490,762,000USD71,183,000USD21,678,000USD
    Total Current Assets775,362,000USD302,225,000USD370,151,000USD475,655,000USD551,520,000USD125,427,000USD60,322,000USD
    Total Current Liabilities469,455,000USD142,078,000USD136,649,000USD122,257,000USD132,041,000USD108,814,000USD71,214,000USD
    Current Deferred Revenue220,572,000USD82,275,000USD72,327,000USD51,900,000USD64,233,000USD57,570,000USD35,690,000USD
    Net Debt232,397,000USD-103,033,000USD-58,936,000USD-159,862,000USD-490,762,000USD92,673,000USD35,782,000USD
    Short Term Debt7,296,000USD9,221,000USD7,978,000USD4,885,000USD0USD-53,842,000USD10,804,000USD
    Short Long Term Debt Total462,480,000USD21,613,000USD24,930,000USD22,030,000USD—163,856,000USD57,460,000USD
    Long Term Debt446,884,000USD———0USD155,612,000USD46,656,000USD
    Short Term Investments410,649,000USD104,027,000USD215,041,000USD226,868,000USD0USD667,000USD757,000USD
    Net Receivables83,528,000USD55,833,000USD43,320,000USD38,952,000USD44,373,000USD47,110,000USD27,726,000USD
    Inventory6,118,000USD0USD—1USD1USD1USD757,000USD
    Accounts Payable10,612,000USD2,604,000USD2,601,000USD6,900,000USD2,850,000USD1,446,000USD2,115,000USD
    Property Plant Equipment Net165,161,000USD141,501,000USD135,768,000USD128,494,000USD133,280,000USD159,855,000USD186,595,000USD
    Property Plant Equipment Gross403,140,000USD388,340,000USD408,687,000USD128,494,000USD133,280,000USD343,599,000USD354,327,000USD
    Accumulated Other Comprehensive Income6,362,000USD-1,097,000USD1,594,000USD2,271,000USD2,096,000USD1,769,000USD1,493,000USD
    Common Stock Shares Outstanding307,799,424shares292,124,000shares279,585,698shares267,126,918shares262,175,273shares43,125,000shares43,125,000shares
    Non Current Assets Total370,324,000USD331,571,000USD331,846,000USD277,068,000USD269,921,000USD273,881,000USD302,668,000USD
    Non Current Liabilities Total487,800,000USD50,432,000USD47,330,000USD54,362,000USD41,155,000USD182,983,000USD74,139,000USD
    Non Current Liabilities Other1,060,000USD3,413,000USD15,023,000USD8,986,000USD1,405,000USD1,287,000USD1,448,000USD
    Non Currrent Assets Other35,078,000USD26,269,000USD12,401,000USD9,578,000USD8,457,000USD5,497,000USD4,864,000USD
    Net Working Capital305,907,000USD160,147,000USD233,502,000USD353,398,000USD419,479,000USD16,613,000USD-10,892,000USD
    Unclassified Non Current Assets-13,603,000USD-7,295,000USD—-9,578,000USD-8,457,000USD-13,567,000USD-12,934,000USD
    Unclassified Non Current Liabilities39,856,000USD47,019,000USD32,307,000USD8,159,000USD-2,488,000USD-2,984,000USD-1,550,000USD
    Unclassified Equity1,631,862,000USD1,645,328,000USD1,596,173,000USD1,513,075,000USD1,423,124,000USD745,643,000USD728,942,000USD
    Unclassified Current Liabilities—2,792,000USD3,152,000USD2,272,000USD3,731,000USD—-9,140,000USD
    Other Liab———37,217,000USD41,155,000USD27,371,000USD27,483,000USD
    Net Tangible Assets———437,108,000USD520,061,000USD1,449,000USD107,250,000USD
    Deferred Long Term Liab————1,083,000USD1,697,000USD102,000USD
    Short Long Term Debt—————8,244,000USD10,804,000USD
    Long Term Investments—————8,070,000USD8,070,000USD
    Unclassified Current Assets——————-1,514,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Proceeds from the exercise of warrants107,801,000USD
    Purchases of available for sale securities-208,530,000USD
    Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period423,628,000USD
    Issuance costs related to ATM Equity Offering-2,012,000USD
    Payments for withholding taxes related to the net share settlement of equity awards-26,040,000USD
    Accounts receivable-23,946,000USD
    Net loss-148,225,000USD
    Net cash used in investing activities-87,003,000USD
    Stock based compensation, net of capitalized cost of $1,352 and $1,318, respectively33,521,000USD
    Depreciation and amortization21,977,000USD
    Deferred revenue47,083,000USD
    Other-138,000USD
    Net increase in cash and cash equivalents, and restricted cash and cash equivalents188,074,000USD
    Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents-2,316,000USD
    Capitalized internal use software-2,435,000USD
    Inventories-552,000USD
    Net cash provided by operating activities68,388,000USD
    Proceeds from the exercise of common stock options4,388,000USD
    Purchases of licensed imagery intangible assets-535,000USD
    Maturities of available for sale securities113,045,000USD
    Deferred hosting costs-2,094,000USD
    Purchases of property and equipment-44,656,000USD
    Accounts payable, accrued and other liabilities-2,536,000USD
    Prepaid expenses and other assets-11,468,000USD
    Proceeds from ATM Equity Offering122,398,000USD
    Net cash provided by (used in) financing activities209,005,000USD
    Change in fair value of warrant liabilities106,474,000USD
    Sales of available for sale securities56,458,000USD
    Proceeds from employee stock purchase program2,608,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-138,872,000USD-152,455,000USD-59,185,000USD-22,592,000USD-12,628,000USD-35,154,000USD-20,081,000USD-38,668,000USD
    Depreciation11,189,000USD10,213,000USD9,908,000USD10,622,000USD11,082,000USD9,272,000USD10,117,000USD13,145,000USD
    Stock Based Compensation16,461,000USD15,524,000USD13,473,000USD13,456,000USD12,542,000USD12,018,000USD11,829,000USD11,566,000USD
    Other Non Cash Items105,585,000USD120,482,000USD45,102,000USD6,705,000USD-9,199,000USD16,530,000USD7,410,000USD1,899,000USD
    Change To Account Receivables22,466,000USD-37,569,000USD4,981,000USD23,548,000USD-21,185,000USD-17,471,000USD5,455,000USD-5,450,000USD
    Change To Inventory-731,000USD———0USD———
    Change In Working Capital21,077,000USD26,885,000USD19,295,000USD59,583,000USD15,549,000USD-8,961,000USD-5,199,000USD4,200,000USD
    Total Cash From Operating Activities15,440,000USD20,649,000USD28,593,000USD67,774,000USD17,346,000USD-6,295,000USD4,076,000USD-7,858,000USD
    Capital Expenditures-17,310,000USD-21,600,000USD-27,943,000USD-18,445,000USD-9,965,000USD-13,007,000USD-9,128,000USD-20,913,000USD
    Free Cash Flow-1,870,000USD-951,000USD650,000USD49,329,000USD7,381,000USD-19,302,000USD-5,052,000USD-28,771,000USD
    Investments48,645,000USD-175,728,000USD-143,066,000USD-19,438,000USD1,740,000USD-13,134,000USD-10,686,000USD51,243,000USD
    Total Cashflows From Investing Activities30,414,000USD-204,411,000USD-171,009,000USD-19,438,000USD1,740,000USD-13,134,000USD-10,686,000USD51,243,000USD
    Total Cash From Financing Activities94,613,000USD-31,040,000USD398,255,000USD-1,004,000USD-9,159,000USD-233,000USD-10,196,000USD-2,731,000USD
    Sale Purchase Of Stock94,751,000USD35,355,000USD21,847,000USD9,614,000USD3,308,000USD7,328,000USD-2,843,000USD-2,470,000USD
    Change In Cash140,042,000USD-214,068,000USD256,692,000USD47,326,000USD15,610,000USD-19,937,000USD-16,698,000USD40,896,000USD
    Begin Period Cash Flow235,554,000USD449,622,000USD192,930,000USD145,604,000USD129,994,000USD149,931,000USD166,629,000USD125,733,000USD
    End Period Cash Flow375,596,000USD235,554,000USD449,622,000USD192,930,000USD145,604,000USD129,994,000USD149,931,000USD166,629,000USD
    Other Cashflows From Investing Activities43,604,000USD-5,580,000USD-1,239,000USD12,608,000USD-1,846,000USD-1,404,000USD-1,495,000USD4,024,000USD
    Other Cashflows From Financing Activities-138,000USD-4,988,000USD-59,808,000USD-7,310,000USD-12,467,000USD-7,561,000USD-7,353,000USD-261,000USD
    Unclassified Investing Cash Flow-44,525,000USD——5,837,000USD11,811,000USD14,411,000USD10,623,000USD16,889,000USD
    Net Borrowings—0USD——————
    Unclassified Financing Cash Flow—-61,407,000USD436,216,000USD-3,308,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income-246,860,000USD-123,196,000USD-140,509,000USD-161,966,000USD-137,124,000USD-127,103,000USD-123,714,000USD
    Depreciation41,825,000USD45,637,000USD47,639,000USD43,330,000USD45,043,000USD62,212,000USD77,629,000USD
    Stock Based Compensation54,995,000USD48,485,000USD57,132,000USD75,544,000USD41,956,000USD14,012,000USD5,071,000USD
    Other Non Cash Items163,090,000USD17,633,000USD-18,771,000USD-6,502,000USD-232,000USD32,803,000USD1,185,000USD
    Change To Account Receivables-30,225,000USD-11,984,000USD-2,658,000USD6,313,000USD3,263,000USD-19,932,000USD8,959,000USD
    Change To Inventory-609,000USD0USD0USD——2,617,000USD12,942,000USD
    Change In Working Capital121,312,000USD-2,933,000USD3,798,000USD-23,883,000USD9,539,000USD13,899,000USD-6,036,000USD
    Total Cash From Operating Activities134,362,000USD-14,374,000USD-50,711,000USD-73,933,000USD-42,211,000USD-4,027,000USD-33,687,000USD
    Capital Expenditures-76,714,000USD-44,297,000USD-42,410,000USD-12,760,000USD-14,931,000USD-30,126,000USD-24,101,000USD
    Free Cash Flow57,648,000USD-58,671,000USD-93,121,000USD-86,693,000USD-57,142,000USD-34,153,000USD-57,788,000USD
    Investments-304,770,000USD57,906,000USD-33,586,000USD-242,263,000USD-25,149,000USD-30,800,000USD-27,172,000USD
    Total Cashflows From Investing Activities-393,118,000USD57,906,000USD-33,586,000USD-242,263,000USD-25,149,000USD-30,800,000USD-27,172,000USD
    Net Borrowings448,759,000USD0USD0USD0USD-66,950,000USD83,401,000USD-1,536,000USD
    Total Cash From Financing Activities357,052,000USD-15,535,000USD-1,598,000USD7,860,000USD489,184,000USD83,940,000USD8,728,000USD
    Sale Purchase Of Stock35,355,000USD5,924,000USD-8,971,000USD-6,337,000USD-5,598,000USD15,401,000USD59,904,000USD
    Change In Cash105,560,000USD27,796,000USD-85,878,000USD-308,738,000USD420,274,000USD48,801,000USD-52,169,000USD
    Begin Period Cash Flow129,994,000USD102,198,000USD188,076,000USD496,814,000USD76,540,000USD27,739,000USD79,908,000USD
    End Period Cash Flow235,554,000USD129,994,000USD102,198,000USD188,076,000USD496,814,000USD76,540,000USD27,739,000USD
    Other Cashflows From Investing Activities26,995,000USD182,115,000USD-5,808,000USD-557,000USD-598,000USD-674,000USD-614,000USD
    Other Cashflows From Financing Activities-84,573,000USD-21,459,000USD7,373,000USD14,197,000USD561,732,000USD-85,987,000USD-49,640,000USD
    Unclassified Investing Cash Flow-38,629,000USD-137,818,000USD48,218,000USD13,317,000USD15,529,000USD30,800,000USD24,715,000USD
    Unclassified Financing Cash Flow-42,489,000USD————71,125,000USD—
    Change To Liabilities———-17,373,000USD11,174,000USD25,466,000USD-24,215,000USD
    Issuance Of Capital Stock————533,164,000USD0USD10,000,000USD
    Unclassified Operating Cash Flow————-1,393,000USD—12,178,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific And Japan19,307,000USD0001193125-26-258304
    Q1 2027Quarterly · 2026-04-30GeographyEMEA35,053,000USD0001193125-26-258304
    Q1 2027Quarterly · 2026-04-30GeographyLatin America2,753,000USD0001193125-26-258304
    Q1 2027Quarterly · 2026-04-30GeographyNorth America37,037,000USD0001193125-26-258304
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific And Japan14,324,000USD0001193125-25-314295
    Q3 2026Quarterly · 2025-10-31GeographyEMEA27,613,000USD0001193125-25-314295
    Q3 2026Quarterly · 2025-10-31GeographyLatin America4,169,000USD0001193125-25-314295
    Q3 2026Quarterly · 2025-10-31GeographyNorth America35,148,000USD0001193125-25-314295
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific And Japan16,150,000USD0001836833-25-000104
    Q2 2026Quarterly · 2025-07-31GeographyEMEA23,467,000USD0001836833-25-000104
    Q2 2026Quarterly · 2025-07-31GeographyLatin America2,676,000USD0001836833-25-000104
    Q2 2026Quarterly · 2025-07-31GeographyNorth America31,093,000USD0001836833-25-000104
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific And Japan15,307,000USD0001193125-26-258304
    Q1 2026Quarterly · 2025-04-30GeographyEMEA18,849,000USD0001193125-26-258304
    Q1 2026Quarterly · 2025-04-30GeographyLatin America2,576,000USD0001193125-26-258304
    Q1 2026Quarterly · 2025-04-30GeographyNorth America29,533,000USD0001193125-26-258304
    FY 2025Yearly · 2025-01-31GeographyInternational134,491,000USD0001836833-25-000050
    FY 2025Yearly · 2025-01-31GeographyUnited States109,861,000USD0001836833-25-000050
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific And Japan10,334,000USD0001193125-25-314295
    Q3 2025Quarterly · 2024-10-31GeographyEMEA20,011,000USD0001193125-25-314295
    Q3 2025Quarterly · 2024-10-31GeographyLatin America3,883,000USD0001193125-25-314295
    Q3 2025Quarterly · 2024-10-31GeographyNorth America27,038,000USD0001193125-25-314295
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific And Japan10,298,000USD0001836833-25-000104
    Q2 2025Quarterly · 2024-07-31GeographyEMEA17,226,000USD0001836833-25-000104
    Q2 2025Quarterly · 2024-07-31GeographyLatin America2,771,000USD0001836833-25-000104
    Q2 2025Quarterly · 2024-07-31GeographyNorth America30,797,000USD0001836833-25-000104
    Q1 2025Quarterly · 2024-04-30GeographyAsia Pacific And Japan11,142,000USD0001836833-25-000063
    Q1 2025Quarterly · 2024-04-30GeographyEMEA13,694,000USD0001836833-25-000063
    Q1 2025Quarterly · 2024-04-30GeographyLatin America2,891,000USD0001836833-25-000063
    Q1 2025Quarterly · 2024-04-30GeographyNorth America32,713,000USD0001836833-25-000063
    FY 2024Yearly · 2024-01-31GeographyInternational121,976,000USD0001836833-25-000050
    FY 2024Yearly · 2024-01-31GeographyUnited States98,720,000USD0001836833-25-000050
    Q3 2024Quarterly · 2023-10-31GeographyInternational32,032,000USD0001836833-24-000118
    Q3 2024Quarterly · 2023-10-31GeographyUnited States23,348,000USD0001836833-24-000118
    FY 2023Yearly · 2023-01-31GeographyCanada12,952,000USD0001836833-23-000014
    FY 2023Yearly · 2023-01-31GeographyOther Geographical Areas Not Separately Disclosed80,531,000USD0001836833-23-000014
    FY 2023Yearly · 2023-01-31GeographyUnited States97,773,000USD0001836833-23-000014
    FY 2022Yearly · 2022-01-31GeographyCanada9,370,000USD0001836833-23-000014
    FY 2022Yearly · 2022-01-31GeographyOther Geographical Areas Not Separately Disclosed65,846,000USD0001836833-23-000014
    FY 2022Yearly · 2022-01-31GeographyUnited States55,993,000USD0001836833-23-000014
    FY 2021Yearly · 2021-01-31GeographyCanada15,910,000USD0001836833-23-000014
    FY 2021Yearly · 2021-01-31GeographyOther Geographical Areas Not Separately Disclosed35,787,000USD0001836833-23-000014
    FY 2021Yearly · 2021-01-31GeographyUnited States61,471,000USD0001836833-23-000014
    FY 2020Yearly · 2020-01-31GeographyCanada16,678,000USD0001836833-22-000018
    FY 2020Yearly · 2020-01-31GeographyOther Geographical Areas Not Separately Disclosed24,201,000USD0001836833-22-000018
    FY 2020Yearly · 2020-01-31GeographyUnited States54,857,000USD0001836833-22-000018
    Q3 2019Quarterly · 2019-09-30SegmentAcquisitions859,524,000USD0000355429-19-000033
    Q3 2019Quarterly · 2019-09-30SegmentAnnuities92,565,000USD0000355429-19-000033
    Q3 2019Quarterly · 2019-09-30SegmentAsset Protection75,884,000USD0000355429-19-000033
    Q3 2019Quarterly · 2019-09-30SegmentCorporate And Other58,135,000USD0000355429-19-000033
    Q3 2019Quarterly · 2019-09-30SegmentLife Marketing472,649,000USD0000355429-19-000033
    Q3 2019Quarterly · 2019-09-30SegmentStable Value Products59,954,000USD0000355429-19-000033
    Q2 2019Quarterly · 2019-06-30SegmentAcquisitions667,031,000USD0000355429-19-000022
    Q2 2019Quarterly · 2019-06-30SegmentAnnuities100,407,000USD0000355429-19-000022
    Q2 2019Quarterly · 2019-06-30SegmentAsset Protection76,014,000USD0000355429-19-000022
    Q2 2019Quarterly · 2019-06-30SegmentCorporate And Other66,179,000USD0000355429-19-000022
    Q2 2019Quarterly · 2019-06-30SegmentLife Marketing441,559,000USD0000355429-19-000022
    Q2 2019Quarterly · 2019-06-30SegmentStable Value Products67,585,000USD0000355429-19-000022
    Q1 2019Quarterly · 2019-03-31SegmentAcquisitions609,942,000USD0000355429-19-000012
    Q1 2019Quarterly · 2019-03-31SegmentAnnuities139,217,000USD0000355429-19-000012
    Q1 2019Quarterly · 2019-03-31SegmentAsset Protection76,198,000USD0000355429-19-000012
    Q1 2019Quarterly · 2019-03-31SegmentCorporate And Other71,754,000USD0000355429-19-000012
    Q1 2019Quarterly · 2019-03-31SegmentLife Marketing457,340,000USD0000355429-19-000012
    Q1 2019Quarterly · 2019-03-31SegmentStable Value Products59,579,000USD0000355429-19-000012
    Q4 2018Quarterly · 2018-12-31SegmentAcquisitions557,408,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentAnnuities132,752,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentAsset Protection76,896,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentCorporate And Other55,093,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentLife Marketing401,340,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentStable Value Products60,557,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentAcquisitions2,027,195,000USD0000355429-19-000008
    FY 2018Yearly · 2018-12-31SegmentAnnuities545,922,000USD0000355429-19-000008
    FY 2018Yearly · 2018-12-31SegmentAsset Protection310,243,000USD0000355429-19-000008
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other248,298,000USD0000355429-19-000008
    FY 2018Yearly · 2018-12-31SegmentLife Marketing1,689,795,000USD0000355429-19-000008
    FY 2018Yearly · 2018-12-31SegmentStable Value Products219,501,000USD0000355429-19-000008
    Q3 2018Quarterly · 2018-09-30SegmentAcquisitions581,054,000USD0000355429-19-000033
    Q3 2018Quarterly · 2018-09-30SegmentAnnuities129,280,000USD0000355429-19-000033
    Q3 2018Quarterly · 2018-09-30SegmentAsset Protection79,158,000USD0000355429-19-000033
    Q3 2018Quarterly · 2018-09-30SegmentCorporate And Other59,763,000USD0000355429-19-000033
    Q3 2018Quarterly · 2018-09-30SegmentLife Marketing438,585,000USD0000355429-19-000033
    Q3 2018Quarterly · 2018-09-30SegmentStable Value Products59,328,000USD0000355429-19-000033
    Q2 2018Quarterly · 2018-06-30SegmentAcquisitions509,639,000USD0000355429-19-000022
    Q2 2018Quarterly · 2018-06-30SegmentAnnuities133,177,000USD0000355429-19-000022
    Q2 2018Quarterly · 2018-06-30SegmentAsset Protection77,814,000USD0000355429-19-000022
    Q2 2018Quarterly · 2018-06-30SegmentCorporate And Other62,576,000USD0000355429-19-000022
    Q2 2018Quarterly · 2018-06-30SegmentLife Marketing414,954,000USD0000355429-19-000022
    Q2 2018Quarterly · 2018-06-30SegmentStable Value Products45,748,000USD0000355429-19-000022
    Q1 2018Quarterly · 2018-03-31SegmentAcquisitions379,094,000USD0000355429-19-000012
    Q1 2018Quarterly · 2018-03-31SegmentAnnuities150,713,000USD0000355429-19-000012
    Q1 2018Quarterly · 2018-03-31SegmentAsset Protection76,375,000USD0000355429-19-000012
    Q1 2018Quarterly · 2018-03-31SegmentCorporate And Other70,866,000USD0000355429-19-000012
    Q1 2018Quarterly · 2018-03-31SegmentLife Marketing434,916,000USD0000355429-19-000012
    Q1 2018Quarterly · 2018-03-31SegmentStable Value Products53,868,000USD0000355429-19-000012
    Q4 2017Quarterly · 2017-12-31SegmentAcquisitions404,433,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentAnnuities131,854,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentAsset Protection81,431,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentCorporate And Other52,664,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentLife Marketing414,515,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentStable Value Products57,143,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.