PLBY Group Inc.

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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