PLBY Group Inc. (PLBY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.71
-0.04 (-2.29%)
At close: Jan 29, 2025, 3:59 PM
1.71
0.00%
After-hours Jan 29, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 | 205.00K | 1.30M | 58.68M | n/a | n/a |
Long-Term Investments | n/a | 15.42M | 21.34M | 7.16M | 25.00K | 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 | 13.00M | 33.09M | 39.88M | 11.79M | 11.75M | 353.00K |
Other Current Assets | 17.90M | 48.12M | 15.55M | 14.12M | 7.58M | 13.22M |
Total Current Assets | 69.70M | 102.98M | 138.88M | 47.22M | 53.83M | 48.44M |
Property-Plant & Equipment | 38.80M | 58.64M | 65.19M | 5.20M | 5.93M | 3.64M |
Goodwill & Intangibles | 212.80M | 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 | 14.50M | 13.63M | 20.58M | 8.68M | 7.86M | 6.80M |
Deferred Revenue | 9.21M | 10.76M | 11.04M | 11.16M | -7.86M | n/a |
Short-Term Debt | 7.26M | 8.33M | 22.20M | 10.70M | 100.50K | 5.80M |
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 | 957.00K | 39.98M | 20.00K | 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 | 222.00M | 239.83M | 274.08M | 164.93M | 100.50K | 168.40M |
Common Stock | 7.00K | 5.00K | 4.00K | 36.00K | 144.00 | 36.00K |
Retained Earnings | -613.81M | -433.40M | -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 | 25.00K | n/a |