PLBY Group, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.110
+0.010 (0.91%)
Apr 1, 2025, 4:00 PM EDT - Market closed
PLBY Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.9 | 28.12 | 31.82 | 69.25 | 13.43 | Upgrade
|
| Short-Term Investments | - | - | - | 1.3 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 30.9 | 28.12 | 31.82 | 70.55 | 13.53 | Upgrade
|
| Cash Growth | 9.90% | -11.61% | -54.90% | 421.41% | -51.23% | Upgrade
|
| Accounts Receivable | 8.8 | 9.04 | 16.77 | 14.21 | 7.77 | Upgrade
|
| Other Receivables | - | - | - | - | 4.45 | Upgrade
|
| Receivables | 8.84 | 10.68 | 16.77 | 14.21 | 12.22 | Upgrade
|
| Inventory | 8.92 | 13 | 24.01 | 42.63 | 11.79 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.86 | 4.41 | 1.34 | 2.72 | Upgrade
|
| Restricted Cash | 0.1 | 1.59 | - | 2.21 | 2.13 | Upgrade
|
| Other Current Assets | 7.96 | 15.46 | 43.72 | 7.95 | 4.83 | Upgrade
|
| Total Current Assets | 57.5 | 69.7 | 120.72 | 138.88 | 47.22 | Upgrade
|
| Property, Plant & Equipment | 24.34 | 38.8 | 41.89 | 65.19 | 5.2 | Upgrade
|
| Goodwill | 36.01 | 54.9 | 123.22 | 270.58 | 0.5 | Upgrade
|
| Other Intangible Assets | 155.97 | 157.9 | 236.14 | 418.44 | 339.03 | Upgrade
|
| Long-Term Accounts Receivable | 7.85 | 8.72 | 13.68 | 17.32 | 7.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.7 | Upgrade
|
| Other Long-Term Assets | 3.04 | 4.25 | 18.95 | 25 | 12.31 | Upgrade
|
| Total Assets | 284.7 | 334.25 | 554.58 | 935.41 | 412.13 | Upgrade
|
| Accounts Payable | 10.67 | 14.5 | 13.63 | 20.58 | 8.68 | Upgrade
|
| Accrued Expenses | 11.11 | 9.31 | 14.19 | 9.56 | 14.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.3 | 2.05 | 2.81 | 10.7 | Upgrade
|
| Current Portion of Leases | 6.62 | 6.96 | 6.28 | 9.7 | - | Upgrade
|
| Current Income Taxes Payable | 7.35 | 8.48 | 4.54 | 5.65 | 0.85 | Upgrade
|
| Current Unearned Revenue | 11.41 | 10.82 | 12.05 | 16 | 11.16 | Upgrade
|
| Other Current Liabilities | 8.31 | 8.56 | 40.17 | 53.5 | 7.77 | Upgrade
|
| Total Current Liabilities | 55.84 | 58.93 | 92.92 | 117.79 | 53.96 | Upgrade
|
| Long-Term Debt | 176.19 | 190.12 | 230.22 | 226.04 | 154.23 | Upgrade
|
| Long-Term Leases | 18.84 | 24.62 | 26.7 | 35.53 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.76 | 4.64 | 21.41 | 42.53 | 43.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.3 | 9.3 | 27.41 | 91.21 | 74.91 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | 0.96 | 0.89 | 0.02 | 2.42 | Upgrade
|
| Total Liabilities | 268.78 | 288.57 | 399.54 | 513.12 | 329.32 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 718.8 | 690.06 | 617.23 | 586.35 | 161.03 | Upgrade
|
| Retained Earnings | -693.64 | -613.81 | -433.4 | -155.69 | -78.02 | Upgrade
|
| Treasury Stock | -5.45 | -5.45 | -4.45 | -4.45 | - | Upgrade
|
| Comprehensive Income & Other | -27.46 | -24.91 | -24.15 | -3.73 | - | Upgrade
|
| Total Common Equity | -7.73 | 45.89 | 155.25 | 422.49 | 83.02 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Shareholders' Equity | 15.92 | 45.69 | 155.04 | 422.28 | 82.81 | Upgrade
|
| Total Liabilities & Equity | 284.7 | 334.25 | 554.58 | 935.41 | 412.13 | Upgrade
|
| Total Debt | 202.04 | 222 | 265.25 | 274.08 | 164.93 | Upgrade
|
| Net Cash (Debt) | -171.14 | -193.88 | -233.43 | -203.53 | -151.4 | Upgrade
|
| Net Cash Per Share | -2.25 | -2.72 | -4.92 | -5.34 | -6.82 | Upgrade
|
| Filing Date Shares Outstanding | 93.75 | 72.64 | 73.06 | 42.61 | 33.56 | Upgrade
|
| Total Common Shares Outstanding | 89.86 | 72.53 | 47.04 | 42.3 | 3.68 | Upgrade
|
| Working Capital | 1.66 | 10.77 | 27.8 | 21.09 | -6.75 | Upgrade
|
| Book Value Per Share | -0.09 | 0.63 | 3.30 | 9.99 | 22.55 | Upgrade
|
| Tangible Book Value | -199.71 | -166.9 | -204.1 | -266.53 | -256.52 | Upgrade
|
| Tangible Book Value Per Share | -2.22 | -2.30 | -4.34 | -6.30 | -69.68 | Upgrade
|
| Machinery | 5.55 | 5.68 | 5.66 | 19.89 | 7.21 | Upgrade
|
| Construction In Progress | 0.26 | 0.69 | 0.78 | 3.32 | - | Upgrade
|
| Leasehold Improvements | 9.76 | 10.68 | 9.1 | 9.62 | 3.54 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.