PLBY Group Inc. (PLBY)
NASDAQ: PLBY
· Real-Time Price · USD
1.75
0.02 (1.16%)
At close: Aug 15, 2025, 2:36 PM
PLBY Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.72M | 23.82M | 30.9M | 9.54M | 16.85M | 19.34M | 29.71M | 20.03M | 34.4M | 24.74M | 31.64M | 60.06M | 44.61M | 32.95M | 69.25M | 67.85M | 255.53M | 70.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 157K | 205K | 675K | 883K | 782K | 1.3M | n/a | n/a | n/a |
Long-Term Investments | 10.65M | 9.9M | 10.17M | 9.38M | 9.92M | 3.6M | 10.69M | 11.01M | 11.12M | 14.48M | 15.42M | n/a | 19.67M | 20.17M | 21.34M | 21.71M | 16.8M | 6.64M |
Other Long-Term Assets | 684K | 701K | 31.49M | 661K | 950K | 2.15M | 2.27M | 25.56M | 26.03M | 28.64M | -18.64M | 33.79M | 34.84M | 14.26M | 431.74M | 14.26M | 12.66M | 12.74M |
Receivables | 4.64M | 5.94M | 8.84M | 6.34M | 7.99M | 15.71M | 10.68M | 6.74M | 17.09M | 15.12M | 16.77M | 13.93M | 31.14M | 16.79M | 14.21M | 10.65M | 7.67M | 9.14M |
Inventory | 7.22M | 8.11M | 8.92M | 69K | 10.36M | 8.87M | 13M | 14M | 14.06M | 18.59M | 33.09M | 33.78M | 37.12M | 38.78M | 39.88M | 35.66M | 18.26M | 17.31M |
Other Current Assets | 6.65M | 5.93M | 7.38M | 72.83M | 9.1M | 9.08M | 14.85M | 21.55M | 21.25M | 9.52M | 19.83M | 5.56M | 5.63M | 7.67M | 5.82M | 15.42M | 9.04M | 10.64M |
Total Current Assets | 39.47M | 45.47M | 57.5M | 90.25M | 47.46M | 56.74M | 69.7M | 74.09M | 95.47M | 76.18M | 102.98M | 128.05M | 131.1M | 109M | 138.88M | 132.34M | 294.78M | 113.05M |
Property-Plant & Equipment | 20.26M | 22.59M | 24.34M | 9.35M | 31.84M | 35.57M | 38.8M | 43.06M | 42.89M | 58.44M | 58.64M | 56.4M | 69.63M | 64.07M | 65.19M | 26.1M | 20.93M | 8.09M |
Goodwill & Intangibles | 192.99M | 191.91M | 191.98M | 161.9M | 211.62M | 211.08M | 212.8M | 217.05M | 218.15M | 357.75M | 359.82M | 356.94M | 671.72M | 700.11M | 278.25M | 654.98M | 359.63M | 362.22M |
Total Long-Term Assets | 224.59M | 225.11M | 257.97M | 181.29M | 254.33M | 252.4M | 298.4M | 285.68M | 287.07M | 444.83M | 449.48M | 447.13M | 776.19M | 798.6M | 796.52M | 717.06M | 410.01M | 389.7M |
Total Assets | 264.06M | 270.57M | 284.7M | 271.54M | 301.79M | 309.14M | 368.1M | 359.77M | 382.54M | 521.01M | 552.46M | 575.19M | 907.29M | 907.56M | 935.41M | 849.4M | 704.78M | 502.75M |
Account Payables | 7.38M | 9.8M | 10.67M | 11.44M | 14.02M | 10.01M | 14.5M | 17.05M | 12.75M | 12.75M | 13.63M | 15.3M | 17.09M | 15.05M | 20.58M | 18.61M | 15.47M | 11.2M |
Deferred Revenue | 5.02M | 6.19M | 9.69M | 5.55M | 9.58M | 6.57M | 9.21M | 6.43M | 6.45M | 5.48M | 10.76M | 15.16M | 9.23M | 8.45M | 11.04M | 11.08M | 10.64M | 20.09M |
Short-Term Debt | 8.14M | 7.51M | 381K | 304K | 304K | 304K | 304K | 304K | 6.71M | 1.6M | 2.05M | 11.91M | 12.99M | 12.73M | 2.81M | 2.8M | 2.09M | 4.89M |
Other Current Liabilities | 25.78M | 18.76M | 10.02M | 42.13M | 20.2M | 21.55M | 22.91M | 36.08M | 30.17M | 24.79M | 45.27M | 21.16M | 23.57M | 34.49M | 69.05M | 43.8M | 19.36M | 18.72M |
Total Current Liabilities | 52.37M | 53.98M | 55.84M | 62.69M | 52.86M | 47.69M | 58.93M | 72.81M | 73.65M | 64.2M | 82.93M | 76.92M | 76.11M | 83.84M | 117.79M | 91.21M | 49.94M | 57.54M |
Long-Term Debt | 176.31M | 175.57M | 176.19M | 199.71M | 195.95M | 193.05M | 190.12M | 187.91M | 186.49M | 190.49M | 230.22M | 214.86M | 224.71M | 225.18M | 226.04M | 226.51M | 159.44M | 153.01M |
Other Long-Term Liabilities | 1.51M | 1.41M | 25.7M | 825K | 970K | 957K | 957K | 1.04M | 904K | 892K | 10.87M | 37.72M | 22.36M | 96K | 20K | 6.95M | 5.16M | 4.08M |
Total Long-Term Liabilities | 210.26M | 209.81M | 236.8M | 224.81M | 233.45M | 232.11M | 263.48M | 249.36M | 256.32M | 273.73M | 314.49M | 347.83M | 411.5M | 380.48M | 395.34M | 360.57M | 281.29M | 266.31M |
Total Liabilities | 262.63M | 263.79M | 292.64M | 287.5M | 286.31M | 279.8M | 322.41M | 322.17M | 329.98M | 337.93M | 397.42M | 424.75M | 487.61M | 464.32M | 513.12M | 451.78M | 331.23M | 323.85M |
Total Debt | 200.72M | 200.31M | 202.04M | 210.84M | 223.32M | 222.46M | 222M | 220.91M | 219.5M | 195.5M | 239.83M | 263.19M | 273.76M | 271.68M | 274.08M | 229.31M | 161.53M | 157.9M |
Common Stock | 10K | 9K | 9K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 3K |
Retained Earnings | -710.73M | -702.72M | -693.64M | -681M | -646.98M | -630.26M | -613.81M | -620.03M | -604.96M | -471.08M | -433.4M | -423.16M | -158.46M | -150.15M | -155.69M | -99.63M | -91.93M | -83.01M |
Comprehensive Income | -27.2M | -28.2M | -27.45M | -24.71M | -25.8M | -26.64M | -24.91M | -27.3M | -26.11M | -25.84M | -24.14M | -28.77M | -18.44M | 3.79M | -3.73M | -3.72M | -0.00 | 0.00 |
Shareholders Equity | 1.64M | 7M | -7.73M | -15.75M | 15.69M | 29.55M | 45.89M | 37.81M | 52.77M | 183.29M | 155.25M | 150.64M | 419.89M | 443.45M | 422.49M | 397.83M | 373.76M | 179.1M |
Total Investments | 10.65M | 9.9M | 10.17M | 9.38M | 9.92M | 3.6M | 10.69M | 11.01M | 11.12M | 14.48M | 15.42M | 675K | 19.67M | 20.17M | 21.34M | 21.71M | 16.8M | 6.64M |