PLBY Group Inc. (PLBY)
1.21
0.01 (0.83%)
At close: Mar 11, 2025, 3:59 PM
1.20
-0.98%
Pre-market: Mar 12, 2025, 04:01 AM EDT
PLBY Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 28.12M | 31.64M | 69.25M | 13.43M | 27.74M | 26.84M |
| Short-Term Investments | n/a | 205K | 1.3M | 58.68M | n/a | n/a |
| Long-Term Investments | n/a | 15.42M | 21.34M | 7.16M | 25K | n/a |
| Other Long-Term Assets | 12.96M | -18.64M | 453.09M | 20.17M | 100.23K | 11.98M |
| Receivables | 10.68M | 16.77M | 14.21M | 7.77M | 6.76M | 8.03M |
| Inventory | 13M | 33.09M | 39.88M | 11.79M | 11.75M | 353K |
| Other Current Assets | 17.9M | 48.12M | 15.55M | 14.12M | 7.58M | 13.22M |
| Total Current Assets | 69.7M | 102.98M | 138.88M | 47.22M | 53.83M | 48.44M |
| Property-Plant & Equipment | 38.8M | 58.64M | 65.19M | 5.2M | 5.93M | 3.64M |
| Goodwill & Intangibles | 212.8M | 359.82M | 278.25M | 339.54M | 339.49M | 333.53M |
| Total Long-Term Assets | 264.56M | 449.48M | 796.52M | 364.91M | 100.23K | 349.15M |
| Total Assets | 334.25M | 552.46M | 935.41M | 412.13M | 100.23K | 397.59M |
| Account Payables | 14.5M | 13.63M | 20.58M | 8.68M | 7.86M | 6.8M |
| Deferred Revenue | 9.21M | 10.76M | 11.04M | 11.16M | -7.86M | n/a |
| Short-Term Debt | 7.26M | 8.33M | 22.2M | 10.7M | 100.5K | 5.8M |
| Other Current Liabilities | 19.49M | 65.41M | 58.32M | 22.58M | -7.86M | 43.12M |
| Total Current Liabilities | 58.93M | 82.93M | 117.79M | 53.96M | 100.72K | 55.73M |
| Long-Term Debt | 214.74M | 217.82M | 261.58M | 154.23M | n/a | 162.59M |
| Other Long-Term Liabilities | 957K | 39.98M | 20K | 2.21M | n/a | 87.66M |
| Total Long-Term Liabilities | 229.64M | 314.49M | 395.34M | 275.14M | 157.81M | 250.25M |
| Total Liabilities | 288.57M | 397.42M | 513.12M | 329.11M | 100.72K | 305.98M |
| Total Debt | 222M | 239.83M | 274.08M | 164.93M | 100.5K | 168.4M |
| Common Stock | 7K | 5K | 4K | 36K | 144.00 | 36K |
| Retained Earnings | -613.81M | -433.4M | -155.69M | -78.02M | -492 | -58.86M |
| Comprehensive Income | -24.91M | -24.14M | -3.73M | 0.00 | 0.00 | -0.00 |
| Shareholders Equity | 45.89M | 155.25M | 422.49M | 83.02M | -492 | 91.82M |
| Total Investments | 10.69M | 15.42M | 21.34M | 58.68M | 25K | n/a |