PLBY Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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