PLBY Group Inc. (PLBY)
0.99
-0.06 (-5.71%)
At close: Apr 22, 2025, 12:59 PM
PLBY Cash Flow 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 | Q3 2019 | Q2 2019 | Q1 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -81.25M | -76.49M | -57.96M | -175.19M | -196.43M | -197.02M | -419.86M | -294.29M | -251.06M | -296.89M | -66.53M | -67.14M | -77.68M | -22.12M | -13.16M | -7.86M | -5.27M | -10.78M | -15.4M | -18.89M | -23.58M | -17.56M | -14.2M | -7.1M | |
| 14.04M | 6.85M | 16.21M | 12.9M | 12.84M | 14.63M | 17.47M | 21.16M | 22.39M | 28.71M | 22.13M | 18.53M | 13.76M | 4.58M | 2.85M | 2.35M | 2.26M | 2.37M | 2.9M | 3.05M | 3.09M | 2.43M | 1.37M | 684.5K | |
| 7.31M | 6.03M | 5.07M | 6.21M | 9.6M | 13.62M | 17.62M | 19.22M | 20.54M | 70.05M | 65.87M | 61.49M | 58.45M | 4.72M | 4.75M | 5.74M | 2.99M | 3.21M | 3.43M | 5.1M | 7.37M | 6.66M | 6.03M | 3.01M | |
| 5.04M | 1.79M | -17.01M | -10.22M | -6.95M | 1.74M | -10.19M | -9.32M | -32.17M | -41.91M | -28.85M | -39.83M | -25.08M | -21.44M | -20.05M | -13.9M | -2.22M | -6.53M | -1.22M | -4.59M | -4.79M | -5.45M | -2.27M | -1.13M | |
| 43.49M | 60.56M | 37.08M | 166.49M | 163.14M | 147.58M | 132.45M | -3.96M | -31.53M | -28.28M | -16.69M | -11.81M | 4.7M | -596K | 7.76M | 13.43M | 2.56M | 14.6M | 14.82M | 8.65M | 20.49M | 8.39M | 1.07M | 535K | |
| 968K | -3.78M | -6.75M | -16.7M | -19.51M | -29.03M | -72.5M | -63.38M | -64.4M | -52M | -8.41M | -9.49M | -6.69M | -2.81M | -673K | 428K | 440K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.9M | -5.95M | -14.49M | -16.71M | -12.93M | 6.18M | 4.62M | -1.3M | -32.55M | -50.31M | -54.56M | -49.56M | -29.29M | -18.83M | -18.08M | -16.32M | -2.16M | -7.36M | 1.18M | -1.03M | -2.29M | -2.95M | -367K | -183.5K | |
| -19.14M | -21.38M | -29.45M | -31.59M | -43.29M | -44.04M | -43.18M | -45.53M | -59.61M | -51.71M | -58.18M | -57.97M | -36.74M | -35.07M | -16.55M | -2.23M | 813K | 2.04M | 6.93M | -3.12M | 5.09M | -3.04M | -6.1M | -3.05M | |
| -2.26M | -3.31M | -4.04M | -2.29M | -3.55M | -3.38M | -3.62M | -8.2M | -8.05M | -7.81M | -8.02M | -18.09M | -17.5M | -16.21M | -15.08M | -1.58M | -884K | -784K | -2.12M | -3.35M | -4.22M | -3.92M | -2.57M | -1.28M | |
| -1.57M | 12.74M | 14.32M | 15.32M | 15.32M | 606K | 606K | -394K | -394K | -2.96M | -232.46M | -230.72M | -255.55M | -252.58M | -23.09M | -24.83M | n/a | -12.79M | -12.79M | -12.79M | -12.79M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.52M | 2.62M | 2.82M | 1.18M | 1.15M | 559K | 16.48M | 16.15M | 16.18M | 16.66M | -530K | -122K | -122K | -142K | -4.58M | -4.59M | -4.59M | -4.43M | 24K | 24K | 24K | 21K | n/a | n/a | |
| -318K | 12.06M | 13.1M | 14.21M | 12.95M | -1.57M | 14.11M | 8.6M | 8.75M | 6.29M | -240.6M | -248.94M | -273.18M | -268.94M | -42.76M | -31M | -5.47M | -18M | -14.88M | -16.11M | -16.99M | -3.89M | -2.57M | -1.28M | |
| -228K | -304K | -228K | 11.6M | -33.72M | -59.16M | -68.02M | -80.56M | -35.96M | -11.24M | 66.82M | 78.4M | 75.56M | 69M | -214K | -11.12M | -8.26M | -3.48M | -4.26M | -4.13M | -3.36M | -775K | n/a | n/a | |
| n/a | -1M | -1M | -1M | -1M | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -426K | -327K | -137K | -582K | -582K | -584K | -2.53M | 21.66M | 23.02M | 25.21M | 25.61M | -6.55M | -7.92M | -10.37M | -8.74M | -233.5K | -233.5K | 11.72M | 11.72M | 10.55M | 9.42M | -2.27M | -2.27M | -1.13M | |
| 21.59M | -1.63M | -1.36M | 10.02M | 26.18M | 1.75M | 15.44M | 27.08M | 11.56M | 38.47M | 92.46M | 273.98M | 370.47M | 361.46M | 293.85M | 89.35M | -8.49M | 8.23M | 7.46M | 6.42M | 6.06M | -3.04M | -2.27M | -1.13M | |
| 3.87M | -8.58M | -17.21M | -6.94M | -3.8M | -43.61M | -14.09M | -10.74M | -40.04M | -8.62M | -207.21M | -33.42M | 59.93M | 57.35M | 234.54M | 56.12M | -13.15M | -7.73M | -492K | -12.81M | -5.84M | -9.97M | -10.94M | -5.47M | |
| -21.4M | -24.69M | -33.49M | -33.88M | -46.84M | -47.42M | -46.8M | -53.73M | -67.66M | -59.52M | -66.2M | -76.06M | -54.25M | -51.28M | -31.63M | -3.82M | -71K | 1.26M | 4.81M | -6.47M | 863K | -6.95M | -8.67M | -4.33M |