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Price Alert

PLBY Group Inc. (PLBY)

NASDAQ: PLBY · Real-Time Price · USD

1.72

0.01 (0.58%)

At close: Aug 18, 2025, 3:59 PM

1.70

-0.87%

After-hours: Aug 18, 2025, 06:32 PM EDT

PLBY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.9M	28.12M	31.82M	69.25M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	10.17M	10.69M	15.42M	21.34M
Other Long-Term Assets	715K	2.27M	-18.64M	453.09M
Receivables	8.84M	10.68M	16.77M	14.21M
Inventory	8.92M	13M	33.09M	39.88M
Other Current Assets	7.38M	14.85M	34.64M	5.82M
Total Current Assets	57.5M	69.7M	120.72M	138.88M
Property-Plant & Equipment	24.34M	38.8M	58.64M	65.19M
Goodwill & Intangibles	191.98M	212.8M	359.82M	278.25M
Total Long-Term Assets	227.2M	264.56M	449.48M	796.52M
Total Assets	284.7M	334.25M	552.46M	935.41M
Account Payables	10.67M	14.5M	13.63M	20.58M
Deferred Revenue	9.69M	9.21M	10.48M	11.04M
Short-Term Debt	381K	304K	2.05M	2.81M
Other Current Liabilities	9.06M	1.62M	28.7M	69.05M
Total Current Liabilities	55.84M	58.93M	92.92M	117.79M
Long-Term Debt	176.19M	190.12M	230.22M	226.04M
Other Long-Term Liabilities	25.7M	957K	886K	20K
Total Long-Term Liabilities	236.8M	229.64M	306.63M	395.34M
Total Liabilities	292.64M	288.57M	397.42M	513.12M
Total Debt	202.04M	222M	265.25M	274.08M
Common Stock	9K	7K	5K	4K
Retained Earnings	-693.64M	-613.81M	-433.4M	-155.69M
Comprehensive Income	-27.45M	-24.91M	-24.14M	-3.73M
Shareholders Equity	16.13M	45.89M	155.25M	422.49M
Total Investments	10.17M	10.69M	15.42M	21.34M