PLBY Group Inc. (PLBY)

NASDAQ: PLBY · Real-Time Price · USD

1.07

-0.03 (-2.73%)

At close: May 01, 2025, 3:59 PM

1.11

3.26%

Pre-market: May 02, 2025, 08:51 AM EDT

PLBY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	30.9M	28.12M	31.64M	69.25M	13.43M	27.74M	26.84M
Short-Term Investments	n/a	n/a	205K	1.3M	58.68M	n/a	n/a
Long-Term Investments	n/a	n/a	15.42M	21.34M	7.16M	25K	n/a
Other Long-Term Assets	10.88M	12.96M	-18.64M	453.09M	20.17M	100.23K	11.98M
Receivables	8.84M	10.68M	16.77M	14.21M	7.77M	6.76M	8.03M
Inventory	8.92M	13M	33.09M	39.88M	11.79M	11.75M	353K
Other Current Assets	7.38M	14.85M	43.72M	5.82M	11.4M	5.87M	10.2M
Total Current Assets	57.5M	69.7M	102.98M	138.88M	47.22M	53.83M	48.44M
Property-Plant & Equipment	24.34M	38.8M	58.64M	65.19M	5.2M	5.93M	3.64M
Goodwill & Intangibles	191.98M	212.8M	359.82M	278.25M	339.54M	339.49M	333.53M
Total Long-Term Assets	227.2M	264.56M	449.48M	796.52M	364.91M	100.23K	349.15M
Total Assets	284.7M	334.25M	552.46M	935.41M	412.13M	100.23K	397.59M
Account Payables	10.67M	14.5M	13.63M	20.58M	8.68M	7.86M	6.8M
Deferred Revenue	9.69M	9.21M	10.76M	11.04M	11.16M	-7.86M	n/a
Short-Term Debt	7M	304K	2.05M	12.51M	10.7M	100.5K	5.8M
Other Current Liabilities	3.39M	22.91M	56.77M	59.35M	18.56M	-7.86M	29.22M
Total Current Liabilities	55.84M	58.93M	82.93M	117.79M	53.96M	100.72K	55.73M
Long-Term Debt	176.19M	190.12M	191.13M	226.04M	154.23M	n/a	162.59M
Other Long-Term Liabilities	44.54M	957K	39.98M	20K	2.21M	n/a	87.66M
Total Long-Term Liabilities	236.8M	229.64M	314.49M	395.34M	275.14M	157.81M	250.25M
Total Liabilities	292.64M	288.57M	397.42M	513.12M	329.11M	100.72K	305.98M
Total Debt	202.04M	222M	239.83M	274.08M	164.93M	100.5K	168.4M
Common Stock	9K	7K	5K	4K	36K	144.00	36K
Retained Earnings	-693.64M	-613.81M	-433.4M	-155.69M	-78.02M	-492	-58.86M
Comprehensive Income	-27.45M	-24.91M	-24.14M	-3.73M	0.00	0.00	-0.00
Shareholders Equity	-7.73M	45.89M	155.25M	422.49M	83.02M	-492	91.82M
Total Investments	n/a	10.69M	15.42M	21.34M	58.68M	25K	n/a