PLBY Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21	31.68	35.62	75.49	15.56	28.71
Cash & Cash Equivalents	21	31.68	35.62	75.49	15.56	28.71
Cash Growth	-25.61%	-11.08%	-52.81%	385.13%	-45.80%	-
Receivables	6.94	7.5	14.21	14.13	6.6	6.15
Inventory	8.87	13	20.61	39.88	11.79	11.75
Other Current Assets	19.94	17.53	50.27	9.39	13.27	7.22
Total Current Assets	56.75	69.7	120.72	138.88	47.22	53.83
Property, Plant & Equipment	35.57	38.8	41.89	65.19	5.2	5.93
Long-Term Investments	0	0	0	6.84	0	0
Goodwill and Intangibles	211.08	212.8	359.35	689.02	339.54	339.49
Other Long-Term Assets	5.75	12.96	32.63	35.48	20.17	19.4
Total Long-Term Assets	252.4	264.56	433.87	796.53	364.91	364.82
Total Assets	309.14	334.25	554.58	935.41	412.13	418.65
Accounts Payable	10.01	14.5	13.63	20.58	8.68	7.86
Deferred Revenue	12.19	13.85	31.89	53.57	54.95	51.59
Current Debt	7.29	7.26	8.33	12.51	10.7	16.68
Other Current Liabilities	18.21	23.33	39.07	31.14	-20.37	-14.99
Total Current Liabilities	47.69	58.93	92.92	117.79	53.96	61.15
Long-Term Debt	215.18	214.74	217.82	261.58	154.23	157.81
Other Long-Term Liabilities	16.93	14.9	88.81	133.76	121.12	114.6
Total Long-Term Liabilities	232.11	229.64	306.63	395.34	275.35	272.41
Total Liabilities	279.8	288.57	399.54	513.12	329.32	333.56
Total Debt	222.46	222	226.15	274.08	164.93	174.49
Debt Growth	13.79%	-1.84%	-17.49%	66.18%	-5.48%	-
Retained Earnings	-630.26	-613.81	-433.4	-155.69	-78.02	-72.75
Comprehensive Income	-26.64	-24.91	-24.15	-3.73	0	0
Shareholders' Equity	29.55	45.89	155.25	422.49	83.02	85.3
Net Cash / Debt	-201.47	-190.32	-190.52	-198.6	-149.37	-145.79
Net Cash Per Share	-2.77	-2.67	-4.02	-5.21	-6.73	-37.82
Working Capital	9.05	10.77	27.8	21.09	-6.75	-7.32
Book Value Per Share	0.41	0.64	3.27	11.09	3.74	22.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).