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    PLBY Group Inc.

    NASDAQ: PLBY · Real-Time Price · USD
    1.76
    0.03 (1.73%)
    At close: Aug 15, 2025, 9:57 AM

    PLBY Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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