PLBY Group, Inc.

NASDAQ:PLBY

1.17 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 30.90428.1231.6469.24513.4327.74426.841
Short Term Investments 000.2051.30258.6800
Cash and Short Term Investments 30.90428.1231.6469.24513.4327.74426.841
Net Receivables 15.11910.67516.77314.2067.7746.7648.025
Inventory 8.9221333.08939.88111.78811.750.353
Other Current Assets 2.55917.90248.12115.5514.1247.57613.219
Total Current Assets 57.50469.697102.981138.88247.21653.83448.438
Non-Current Assets:
Property, Plant & Equipment, Net 24.33938.79858.6465.1915.2035.9323.642
Goodwill 36.00754.899123.217270.5770.5040.5040.504
Intangible Assets 155.973157.901236.6087.671339.032338.986333.025
Goodwill and Intangible Assets 191.98212.8359.825278.248339.536339.49333.529
Long Term Investments 0015.41721.3457.1590.0250
Tax Assets 0034.241-21.345-7.159-345.4470
Other Non-Current Assets 10.88112.959-18.641453.08620.1720.111.983
Total Non-Current Assets 227.2264.557449.482796.525364.9110.1349.154
Total Assets 284.704334.254552.463935.407412.1270.1397.592
Liabilities & Equity:
Current Liabilities:
Account Payables 10.67214.513.6320.5778.6787.8596.802
Short Term Debt 7.0057.2598.32822.20210.70.15.805
Tax Payables 08.4795.5525.6540.84600
Deferred Revenue 9.6939.20510.76211.03611.159-7.8590
Other Current Liabilities 28.47419.48865.40558.31922.58-7.85943.119
Total Current Liabilities 55.84458.93182.932117.78853.9630.10155.726
Non-Current Liabilities:
Long Term Debt 18.843214.736217.82261.576154.230162.595
Deferred Revenue Non-Current 04.64121.40642.53243.79200
Deferred Tax Liabilities Non-Current 10.3029.30425.29391.20874.90900
Other Non-Current Liabilities 183.7930.95739.9850.022.214087.659
Total Non-Current Liabilities 212.938229.638314.487395.336275.145157.81250.254
Total Liabilities 268.782288.569397.419513.124329.1080.101305.98
Equity:
Preferred Stock 23.861039.0990000
Common Stock 0.0090.0070.0050.0040.03600.036
Retained Earnings -693.637-613.814-433.396-155.692-78.016-0-58.859
Accumulated Other Comprehensive Income/Loss -27.455-24.91-24.145-3.72500-0
Other Total Stockholders Equity 689.491684.61612.788581.904161.033158.047150.643
Total Shareholders Equity -7.73145.893155.252422.49183.019-091.82
Total Equity -7.93945.685155.044422.28382.811-0.20891.612
Total Liabilities & Shareholders Equity 284.704334.254552.463935.407412.1270.1397.592