PLBY Group, Inc.
NASDAQ:PLBY
1.11 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 9.54 | 16.85 | 19.341 | 29.707 | 20.028 | 34.404 | 24.737 | 31.64 | 60.062 | 44.613 | 32.945 | 69.245 | 67.849 | 255.529 | 70.249 | 13.43 | 15.872 | 22.151 | -27.744 | 27.744 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.17 | 0.142 | 0.157 | 0.205 | 0.675 | 0.883 | 0.782 | 1.302 | 0 | 0 | 0 | 58.68 | 0 | 0 | 55.488 | 0 | 0 |
| Cash and Short Term Investments
| 9.54 | 16.85 | 19.341 | 29.707 | 20.028 | 34.404 | 24.737 | 31.64 | 60.062 | 44.613 | 32.945 | 69.245 | 67.849 | 255.529 | 70.249 | 13.43 | 15.872 | 22.151 | 27.744 | 27.744 | 0 |
| Net Receivables
| 12.116 | 7.986 | 15.715 | 10.675 | 6.744 | 17.087 | 15.117 | 16.773 | 13.933 | 31.139 | 16.789 | 14.206 | 10.648 | 7.673 | 9.145 | 7.774 | 0 | 0 | 0 | 6.764 | 0 |
| Inventory
| 0.069 | 10.355 | 8.87 | 13 | 13.997 | 14.061 | 18.585 | 33.089 | 33.782 | 37.122 | 38.779 | 39.881 | 35.665 | 18.263 | 17.31 | 11.788 | 11.959 | 9.511 | 0 | 11.75 | 0 |
| Other Current Assets
| 68.528 | 12.267 | 12.819 | 17.902 | 33.326 | 29.914 | 17.744 | 24.237 | 20.276 | 18.226 | 20.492 | 15.55 | 18.18 | 13.312 | 16.345 | 14.124 | 14.165 | 5.58 | 0 | 7.576 | 0 |
| Total Current Assets
| 90.253 | 47.458 | 56.745 | 69.697 | 74.095 | 95.466 | 76.183 | 102.981 | 128.053 | 131.1 | 109.005 | 138.882 | 132.342 | 294.777 | 113.049 | 47.216 | 49.839 | 44.76 | 27.744 | 53.834 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.354 | 31.837 | 35.569 | 38.798 | 43.065 | 42.887 | 58.44 | 58.64 | 56.4 | 69.634 | 64.07 | 65.191 | 26.104 | 20.925 | 8.093 | 5.203 | 5.222 | 5.612 | 0 | 5.932 | 0 |
| Goodwill
| 16.084 | 54.456 | 53.971 | 54.899 | 53.72 | 54.283 | 121.841 | 123.217 | 119.103 | 259.156 | 277.046 | 270.577 | 236.925 | 16.814 | 19.235 | 0.504 | 0.504 | 0.504 | 0 | 0.504 | 0 |
| Intangible Assets
| 145.816 | 157.166 | 157.105 | 157.901 | 163.329 | 163.871 | 235.906 | 236.608 | 237.84 | 412.563 | 423.06 | 7.671 | 418.057 | 342.812 | 342.989 | 339.032 | 338.904 | 338.865 | 0 | 338.986 | 0 |
| Goodwill and Intangible Assets
| 161.9 | 211.622 | 211.076 | 212.8 | 217.049 | 218.154 | 357.747 | 359.825 | 356.943 | 671.719 | 700.106 | 278.248 | 654.982 | 359.626 | 362.224 | 339.536 | 339.408 | 339.369 | 0 | 339.49 | 0 |
| Long Term Investments
| 0 | 0 | 3.604 | 10.685 | 11.01 | 11.12 | 14.48 | 15.417 | 0 | 19.672 | 20.171 | 21.345 | 21.712 | 16.797 | 6.641 | 0 | -0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 33.842 | -11.01 | -11.12 | -14.48 | 34.241 | 0 | -19.672 | -20.171 | -21.345 | -21.712 | -16.797 | -6.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.037 | 10.872 | 2.146 | 2.274 | 25.562 | 26.031 | 28.643 | -18.641 | 33.792 | 34.839 | 14.256 | 431.741 | 14.262 | 12.658 | 12.741 | 20.172 | 19.093 | 19.092 | -27.744 | 19.395 | 0 |
| Total Non-Current Assets
| 181.291 | 254.331 | 252.395 | 298.399 | 285.676 | 287.072 | 444.83 | 449.482 | 447.135 | 776.192 | 798.603 | 796.525 | 717.06 | 410.006 | 389.699 | 364.911 | 363.723 | 364.073 | -27.744 | 364.817 | 0 |
| Total Assets
| 271.544 | 301.789 | 309.14 | 368.096 | 359.771 | 382.538 | 521.013 | 552.463 | 575.188 | 907.292 | 907.564 | 935.407 | 849.402 | 704.783 | 502.748 | 412.127 | 413.562 | 408.833 | 0 | 418.651 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 11.438 | 14.023 | 10.013 | 14.5 | 17.055 | 12.752 | 12.748 | 13.63 | 15.305 | 17.095 | 15.05 | 20.577 | 18.615 | 15.467 | 11.199 | 8.678 | 9.18 | 7.173 | 0 | 7.859 | 0 |
| Short Term Debt
| 3.481 | 13.18 | 7.285 | 14.214 | 14.116 | 13.11 | 11.533 | 8.328 | 21.516 | 22.743 | 22.234 | 12.505 | 2.799 | 2.093 | 4.888 | 10.7 | 17.552 | 16.298 | 0 | 16.682 | 0 |
| Tax Payables
| 0 | 6.923 | 7.741 | 8.479 | 3.793 | 4.143 | 4.179 | 5.552 | 4.115 | 4.268 | 4.173 | 5.654 | 5.222 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.551 | 9.583 | 6.566 | 9.205 | 6.432 | 6.445 | 5.476 | 10.762 | 15.165 | 9.226 | 8.451 | 11.036 | 11.079 | 10.644 | 20.085 | 11.159 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.219 | 9.153 | 16.088 | 12.533 | 31.411 | 37.204 | 30.264 | 44.66 | 20.823 | 22.776 | 33.932 | 68.016 | 53.499 | 21.736 | 21.369 | 33.739 | 36.808 | 32.807 | 0 | 36.608 | 0 |
| Total Current Liabilities
| 62.689 | 52.862 | 47.693 | 58.931 | 72.807 | 73.654 | 64.2 | 82.932 | 76.924 | 76.108 | 83.84 | 117.788 | 91.214 | 49.94 | 57.541 | 53.963 | 63.54 | 56.278 | 0 | 61.149 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 207.354 | 216.576 | 215.179 | 214.736 | 213.695 | 212.789 | 226.083 | 256.919 | 251.28 | 260.769 | 258.949 | 261.576 | 226.507 | 159.438 | 153.007 | 154.23 | 156.157 | 157.379 | 0 | 157.81 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.755 | 5.62 | 4.641 | 22.58 | 28.316 | 23.246 | 21.406 | 19.136 | 42.807 | 33.035 | 42.532 | 32.91 | 42.891 | 34.329 | 43.792 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.843 | 11.149 | 10.352 | 43.146 | 12.047 | 14.313 | 23.512 | 25.293 | 39.7 | 85.573 | 88.4 | 91.208 | 94.203 | 73.797 | 74.897 | 74.909 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.613 | 0.97 | 0.957 | 0.957 | 1.036 | 0.904 | 0.892 | 10.869 | 37.715 | 22.355 | 0.096 | 0.02 | 6.948 | 5.16 | 4.077 | 120.915 | 111.034 | 114.013 | 0 | 114.598 | 0 |
| Total Non-Current Liabilities
| 224.81 | 233.45 | 232.108 | 263.48 | 249.358 | 256.322 | 273.733 | 314.487 | 347.831 | 411.504 | 380.48 | 395.336 | 360.568 | 281.286 | 266.31 | 275.145 | 267.191 | 271.392 | 0 | 272.408 | 0 |
| Total Liabilities
| 287.499 | 286.312 | 279.801 | 322.411 | 322.165 | 329.976 | 337.933 | 397.419 | 424.755 | 487.612 | 464.32 | 513.124 | 451.782 | 331.226 | 323.851 | 329.108 | 330.731 | 327.67 | 0 | 333.557 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 42.117 | 0 | 0 | 22.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.036 | 0.036 | 0.036 | 0 | 0.036 | 0 |
| Retained Earnings
| -680.997 | -646.976 | -630.261 | -613.814 | -620.033 | -604.959 | -471.076 | -433.396 | -423.161 | -158.464 | -150.149 | -155.692 | -99.628 | -91.928 | -83.013 | -78.016 | -77.504 | -78.77 | 0 | -72.745 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -24.709 | -25.795 | -26.643 | -24.91 | -27.295 | -26.113 | -25.841 | -24.145 | -28.765 | -18.444 | 3.785 | -3.725 | -3.721 | -0 | 0 | 0 | 0 | -0 | 85.302 | 0 | 0 |
| Other Total Stockholders Equity
| 689.951 | 688.449 | 686.444 | 684.61 | 685.135 | 683.835 | 680.198 | 612.788 | 602.563 | 596.792 | 589.812 | 581.904 | 501.173 | 465.689 | 262.115 | 161.033 | 160.507 | 353.645 | -0.208 | 158.011 | 0 |
| Total Shareholders Equity
| -15.747 | 15.685 | 29.547 | 45.893 | 37.814 | 52.77 | 183.288 | 155.252 | 150.641 | 419.888 | 443.452 | 422.491 | 397.828 | 373.765 | 179.105 | 83.019 | 83.039 | 81.371 | 85.094 | 85.302 | 0 |
| Total Equity
| -15.955 | 15.477 | 29.339 | 45.685 | 37.606 | 52.562 | 183.08 | 155.044 | 150.433 | 419.68 | 443.244 | 422.283 | 397.62 | 373.557 | 178.897 | 82.811 | 82.831 | 81.163 | 85.094 | 85.094 | 0 |
| Total Liabilities & Shareholders Equity
| 271.544 | 301.789 | 309.14 | 368.096 | 359.771 | 382.538 | 521.013 | 552.463 | 575.188 | 907.292 | 907.564 | 935.407 | 849.402 | 704.783 | 502.748 | 412.127 | 413.562 | 408.833 | 85.094 | 418.651 | 0 |