PLBY Group, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.150
+0.020 (1.77%)
At close: Nov 21, 2024, 4:00 PM
1.130
-0.020 (-1.74%)
After-hours: Nov 21, 2024, 4:25 PM EST
PLBY Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.54 | 28.12 | 31.82 | 69.25 | 13.43 | 27.74 | Upgrade
|
| Short-Term Investments | - | - | - | 1.3 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 9.54 | 28.12 | 31.82 | 70.55 | 13.53 | 27.74 | Upgrade
|
| Cash Growth | -52.77% | -11.61% | -54.90% | 421.41% | -51.23% | 3.36% | Upgrade
|
| Accounts Receivable | 4.3 | 9.04 | 16.77 | 14.21 | 7.77 | 6.76 | Upgrade
|
| Other Receivables | - | - | - | - | 4.45 | - | Upgrade
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| Receivables | 4.3 | 10.68 | 16.77 | 14.21 | 12.22 | 6.76 | Upgrade
|
| Inventory | 0.07 | 13.7 | 24.01 | 42.63 | 11.79 | 11.75 | Upgrade
|
| Prepaid Expenses | 4.37 | 0.86 | 4.41 | 1.34 | 2.72 | 1.7 | Upgrade
|
| Restricted Cash | 0.1 | 1.59 | - | 2.21 | 2.13 | 0.96 | Upgrade
|
| Other Current Assets | 71.87 | 14.75 | 43.72 | 7.95 | 4.83 | 4.91 | Upgrade
|
| Total Current Assets | 90.25 | 69.7 | 120.72 | 138.88 | 47.22 | 53.83 | Upgrade
|
| Property, Plant & Equipment | 9.35 | 38.8 | 41.89 | 65.19 | 5.2 | 5.93 | Upgrade
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| Goodwill | 16.08 | 54.9 | 123.22 | 270.58 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | 145.82 | 157.9 | 236.14 | 418.44 | 339.03 | 338.99 | Upgrade
|
| Long-Term Accounts Receivable | 7.82 | 8.72 | 13.68 | 17.32 | 7.16 | 7.39 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.7 | - | Upgrade
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| Other Long-Term Assets | 2.22 | 4.24 | 18.95 | 25 | 12.31 | 12 | Upgrade
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| Total Assets | 271.54 | 334.25 | 554.58 | 935.41 | 412.13 | 418.65 | Upgrade
|
| Accounts Payable | 11.44 | 14.5 | 13.63 | 20.58 | 8.68 | 7.86 | Upgrade
|
| Accrued Expenses | - | 10.21 | 14.19 | 9.56 | 14.81 | 14.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.3 | 2.05 | 2.81 | 10.7 | 16.68 | Upgrade
|
| Current Portion of Leases | 3.18 | 6.96 | 6.28 | 9.7 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 8.48 | 4.54 | 5.65 | 0.85 | - | Upgrade
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| Current Unearned Revenue | 5.55 | 10.82 | 12.05 | 16 | 11.16 | 9.86 | Upgrade
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| Other Current Liabilities | 42.22 | 7.66 | 40.17 | 53.5 | 7.77 | 12.12 | Upgrade
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| Total Current Liabilities | 62.69 | 58.93 | 92.92 | 117.79 | 53.96 | 61.15 | Upgrade
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| Long-Term Debt | 199.71 | 190.12 | 230.22 | 226.04 | 154.23 | 157.81 | Upgrade
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| Long-Term Leases | 7.65 | 24.62 | 26.7 | 35.53 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.79 | 4.64 | 21.41 | 42.53 | 43.79 | 41.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.84 | 9.3 | 27.41 | 91.21 | 74.91 | 72.29 | Upgrade
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| Other Long-Term Liabilities | 0.83 | 0.96 | 0.89 | 0.02 | 2.42 | 0.58 | Upgrade
|
| Total Liabilities | 287.5 | 288.57 | 399.54 | 513.12 | 329.32 | 333.56 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 695.4 | 690.06 | 617.23 | 586.35 | 161.03 | 181.46 | Upgrade
|
| Retained Earnings | -681 | -613.81 | -433.4 | -155.69 | -78.02 | -72.75 | Upgrade
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| Treasury Stock | -5.45 | -5.45 | -4.45 | -4.45 | - | -23.45 | Upgrade
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| Comprehensive Income & Other | -24.71 | -24.91 | -24.15 | -3.73 | - | - | Upgrade
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| Total Common Equity | -15.75 | 45.89 | 155.25 | 422.49 | 83.02 | 85.3 | Upgrade
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| Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
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| Shareholders' Equity | -15.96 | 45.69 | 155.04 | 422.28 | 82.81 | 85.09 | Upgrade
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| Total Liabilities & Equity | 271.54 | 334.25 | 554.58 | 935.41 | 412.13 | 418.65 | Upgrade
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| Total Debt | 210.84 | 222 | 265.25 | 274.08 | 164.93 | 174.49 | Upgrade
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| Net Cash (Debt) | -201.3 | -193.88 | -233.43 | -203.53 | -151.4 | -146.75 | Upgrade
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| Net Cash Per Share | -2.76 | -2.72 | -4.92 | -5.34 | -6.82 | -38.07 | Upgrade
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| Filing Date Shares Outstanding | 89.59 | 72.64 | 73.06 | 42.61 | 33.56 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 74.64 | 72.53 | 47.04 | 42.3 | 3.68 | 3.68 | Upgrade
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| Working Capital | 27.56 | 10.77 | 27.8 | 21.09 | -6.75 | -7.32 | Upgrade
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| Book Value Per Share | -0.21 | 0.63 | 3.30 | 9.99 | 22.55 | 23.17 | Upgrade
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| Tangible Book Value | -177.65 | -166.91 | -204.1 | -266.53 | -256.52 | -254.19 | Upgrade
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| Tangible Book Value Per Share | -2.38 | -2.30 | -4.34 | -6.30 | -69.68 | -69.05 | Upgrade
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| Machinery | - | 5.68 | 5.66 | 19.89 | 7.21 | 6.99 | Upgrade
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| Construction In Progress | - | 0.69 | 0.78 | 3.32 | - | - | Upgrade
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| Leasehold Improvements | - | 10.68 | 9.1 | 9.62 | 3.54 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.