PLBY Group, Inc.
NASDAQ:PLBY
0.74 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 29.707 | 31.64 | 69.245 | 13.43 | 27.744 | 26.841 |
| Short Term Investments
| 0 | 0.205 | 1.302 | 58.68 | 0 | 0 |
| Cash and Short Term Investments
| 29.707 | 31.64 | 69.245 | 13.43 | 27.744 | 26.841 |
| Net Receivables
| 10.675 | 18.42 | 14.206 | 11.046 | 6.764 | 8.025 |
| Inventory
| 13 | 33.089 | 39.881 | 11.788 | 11.75 | 0.353 |
| Other Current Assets
| 16.315 | 17.76 | 3.592 | 2.124 | 7.576 | 13.219 |
| Total Current Assets
| 69.697 | 102.981 | 138.882 | 47.216 | 53.834 | 48.438 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 38.798 | 58.64 | 65.191 | 5.203 | 5.932 | 3.642 |
| Goodwill
| 54.899 | 123.217 | 270.577 | 0.504 | 0.504 | 0.504 |
| Intangible Assets
| 157.901 | 236.608 | 7.671 | 339.032 | 338.986 | 333.025 |
| Goodwill and Intangible Assets
| 212.8 | 359.825 | 278.248 | 339.536 | 339.49 | 333.529 |
| Long Term Investments
| 10.685 | 15.417 | 21.345 | 7.159 | 0.025 | 0 |
| Tax Assets
| 33.842 | 34.241 | -21.345 | -7.159 | -345.447 | 0 |
| Other Non-Current Assets
| 2.274 | -18.641 | 453.086 | 20.172 | 0.1 | 11.983 |
| Total Non-Current Assets
| 298.399 | 449.482 | 796.525 | 364.911 | 0.1 | 349.154 |
| Total Assets
| 368.096 | 552.463 | 935.407 | 412.127 | 0.1 | 397.592 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.5 | 20.631 | 20.577 | 8.678 | 7.859 | 6.802 |
| Short Term Debt
| 7.259 | 12.027 | 12.505 | 10.7 | 0.1 | 5.805 |
| Tax Payables
| 8.479 | 5.552 | 5.654 | 0.846 | 0 | 0 |
| Deferred Revenue
| 9.205 | 10.762 | 11.036 | 11.159 | -7.859 | 0 |
| Other Current Liabilities
| 27.967 | 39.512 | 73.67 | 23.426 | 0 | 43.119 |
| Total Current Liabilities
| 58.931 | 82.932 | 117.788 | 53.963 | 0.101 | 55.726 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 190.115 | 227.803 | 261.576 | 154.23 | 157.81 | 162.595 |
| Deferred Revenue Non-Current
| 4.641 | 21.406 | 42.532 | 43.792 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.146 | 25.293 | 91.208 | 74.909 | 0 | 0 |
| Other Non-Current Liabilities
| 25.578 | 39.985 | 0.02 | 2.214 | -157.81 | 87.659 |
| Total Non-Current Liabilities
| 263.48 | 314.487 | 395.336 | 275.145 | 157.81 | 250.254 |
| Total Liabilities
| 322.411 | 397.419 | 513.124 | 329.108 | 0.101 | 305.98 |
| Equity: | ||||||
| Preferred Stock
| 0 | 39.099 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.005 | 0.004 | 0.036 | 0 | 0.036 |
| Retained Earnings
| -613.814 | -433.396 | -155.692 | -78.016 | -0 | -58.859 |
| Accumulated Other Comprehensive Income/Loss
| -24.91 | -24.145 | -3.725 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 684.61 | 573.689 | 581.904 | 160.999 | -0 | 150.643 |
| Total Shareholders Equity
| 45.893 | 155.252 | 422.491 | 83.019 | -0 | 91.82 |
| Total Equity
| 45.685 | 155.044 | 422.283 | 82.811 | -0.208 | 91.612 |
| Total Liabilities & Shareholders Equity
| 368.096 | 552.463 | 935.407 | 412.127 | 0.1 | 397.592 |