PLBY Group Inc. (PLBY)

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1.00

-0.05 (-4.76%)

At close: Apr 22, 2025, 9:39 AM

PLBY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	13.43M	15.87M	22.15M	-27.74M	27.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	170K	142K	157K	205K	675K	883K	782K	1.3M	n/a	n/a	n/a	58.68M	n/a	n/a	55.49M	n/a
Long-Term Investments	n/a	n/a	n/a	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	n/a	-345	-246	n/a	n/a
Other Long-Term Assets	10.88M	10.04M	10.87M	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	20.17M	19.09M	19.09M	-27.74M	19.39M
Receivables	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	7.77M	n/a	n/a	n/a	6.76M
Inventory	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	11.79M	11.96M	9.51M	n/a	11.75M
Other Current Assets	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	11.4M	12.24M	3.94M	n/a	5.87M
Total Current Assets	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	47.22M	49.84M	44.76M	27.74M	53.83M
Property-Plant & Equipment	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	5.2M	5.22M	5.61M	n/a	5.93M
Goodwill & Intangibles	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	339.54M	339.41M	339.37M	n/a	339.49M
Total Long-Term Assets	227.2M	181.29M	254.33M	252.39M	298.4M	285.68M	287.07M	444.83M	449.48M	447.13M	776.19M	798.6M	796.52M	717.06M	410.01M	389.7M	364.91M	363.72M	364.07M	-27.74M	364.82M
Total Assets	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	412.13M	413.56M	408.83M	n/a	418.65M
Account Payables	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	8.68M	9.18M	7.17M	n/a	7.86M
Deferred Revenue	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	11.16M	n/a	n/a	n/a	n/a
Short-Term Debt	381K	3.48M	6.74M	304K	7.26M	7.21M	6.71M	1.6M	2.05M	11.91M	12.99M	12.73M	2.81M	2.8M	2.09M	4.89M	10.7M	17.55M	16.3M	n/a	16.68M
Other Current Liabilities	10.02M	38.96M	13.76M	21.55M	15.95M	29.17M	30.17M	24.79M	45.27M	21.16M	23.57M	34.49M	69.05M	43.8M	19.36M	18.72M	19.77M	22.22M	19.15M	n/a	21.97M
Total Current Liabilities	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	53.96M	63.54M	56.28M	n/a	61.15M
Long-Term Debt	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	154.23M	156.16M	157.38M	n/a	157.81M
Other Long-Term Liabilities	25.7M	5.61M	970K	957K	957K	1.04M	904K	892K	10.87M	37.72M	22.36M	96K	20K	6.95M	5.16M	4.08M	120.92M	111.03M	114.01M	n/a	114.6M
Total Long-Term Liabilities	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	275.14M	267.19M	271.39M	n/a	272.41M
Total Liabilities	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	329.11M	330.73M	327.67M	n/a	333.56M
Total Debt	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	164.93M	173.71M	173.68M	n/a	174.49M
Common Stock	9K	8K	7K	7K	7K	7K	7K	7K	5K	4K	4K	4K	4K	4K	4K	3K	36K	36K	36K	n/a	36K
Retained Earnings	-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	-78.02M	-77.5M	-78.77M	n/a	-72.75M
Comprehensive Income	-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	0.00	0.00	-0.00	85.3M	0.00
Shareholders Equity	-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	83.02M	83.04M	81.37M	85.09M	85.3M
Total Investments	n/a	n/a	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	58.68M	n/a	n/a	55.49M	n/a