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PLBY GROUP INC (PLBY) Stock Balance Sheet

NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock - Currency: USD

1.59  +0.02 (+1.27%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PLBY Cash ChartPLBY Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PLBY Cash Equivalents ChartPLBY Cash Equivalents over time chart
23.72M30.90M28.12M31.60M69.20M
Receivables
PLBY Receivables ChartPLBY Receivables over time chart
5.94M8.84M10.68M16.80M14.20M
Inventories
PLBY Inventories ChartPLBY Inventories over time chart
8.11M8.92M13.00M20.60M39.90M
Other Current Assets
PLBY Other Current Assets ChartPLBY Other Current Assets over time chart
7.70M8.84M17.90M49.60M15.60M
Total Current Assets
PLBY Total Current Assets ChartPLBY Total Current Assets over time chart
45.47M57.50M69.70M118.60M138.90M
 
Non-Current Assets
PPE Net
PLBY PPE Net ChartPLBY PPE Net over time chart
22.59M24.34M38.80M41.90M65.20M
Investments And Advances
PLBY Investments And Advances ChartPLBY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PLBY Goodwill ChartPLBY Goodwill over time chart
36.12M36.01M54.90M123.20M270.60M
Intangibles
PLBY Intangibles ChartPLBY Intangibles over time chart
155.79M155.97M157.90M236.10M425.30M
Other Non-Current Assets
PLBY Other Non-Current Assets ChartPLBY Other Non-Current Assets over time chart
2.55M3.03M4.24M18.90M18.20M
Total Non-Current Assets
PLBY Total Non-Current Assets ChartPLBY Total Non-Current Assets over time chart
225.11M227.20M264.56M433.90M796.50M
 
TOTAL ASSETS
PLBY TOTAL ASSETS ChartPLBY TOTAL ASSETS over time chart
270.57M284.70M334.25M552.50M935.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLBY Short Term Debt ChartPLBY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLBY Current Portion Of LT Debt. ChartPLBY Current Portion Of LT Debt. over time chart
762.00K381.00K304.00K2.10M2.80M
Accrued Expenses
PLBY Accrued Expenses ChartPLBY Accrued Expenses over time chart
24.18M17.73M17.17M14.10M27.80M
Accounts Payable
PLBY Accounts Payable ChartPLBY Accounts Payable over time chart
9.80M10.67M14.50M14.10M20.60M
Other Current Liabilities
PLBY Other Current Liabilities ChartPLBY Other Current Liabilities over time chart
19.23M27.06M26.96M62.70M66.60M
Total Current Liabilities
PLBY Total Current Liabilities ChartPLBY Total Current Liabilities over time chart
53.98M55.84M58.93M92.90M117.80M
 
Non-Current Liabilities
Long Term Debt
PLBY Long Term Debt ChartPLBY Long Term Debt over time chart
175.57M176.19M190.12M230.20M226.00M
Deferred Taxes/Income
PLBY Deferred Taxes/Income ChartPLBY Deferred Taxes/Income over time chart
11.81M10.30M9.30M25.30M91.20M
Other Non-Current Liabilities
PLBY Other Non-Current Liabilities ChartPLBY Other Non-Current Liabilities over time chart
22.43M26.44M30.22M49.00M78.10M
Total Non-Current Liabilities
PLBY Total Non-Current Liabilities ChartPLBY Total Non-Current Liabilities over time chart
209.60M212.73M229.43M304.30M395.10M
 
TOTAL LIABILITIES
PLBY TOTAL LIABILITIES ChartPLBY TOTAL LIABILITIES over time chart
263.58M268.57M288.36M397.20M512.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLBY Retained Earnings ChartPLBY Retained Earnings over time chart
-702.72M-693.64M-613.81M-433.40M-155.70M
Additional Paid In Capital
PLBY Additional Paid In Capital ChartPLBY Additional Paid In Capital over time chart
724.97M718.80M690.05M617.20M586.30M
Minority Interest
PLBY Minority Interest ChartPLBY Minority Interest over time chart
-208.00K-208.00K-208.00K-200.00K-200.00K
Common Shares
PLBY Common Shares ChartPLBY Common Shares over time chart
18.38M23.87M7.00K0.000.00
Treasury Stock
PLBY Treasury Stock ChartPLBY Treasury Stock over time chart
-5.45M-5.45M-5.45M-4.40M-4.40M
Other Shareholders' Equity
PLBY Other Shareholders' Equity ChartPLBY Other Shareholders' Equity over time chart
-28.20M-27.45M-24.91M-24.10M-3.70M
Shares Outstanding
PLBY Shares Outstanding ChartPLBY Shares Outstanding over time chart
93.93M89.86M72.53M47.00M42.30M
Tangible Book Value per Share
PLBY Tangible Book Value per Share ChartPLBY Tangible Book Value per Share over time chart
-2.16-2.22-2.30-4.34-6.46
Total Shareholders' Equity
PLBY Total Shareholders' Equity ChartPLBY Total Shareholders' Equity over time chart
7.00M16.13M45.89M155.30M422.50M
 
TOTAL LIABILITIES AND EQUITY
PLBY TOTAL LIABILITIES AND EQUITY ChartPLBY TOTAL LIABILITIES AND EQUITY over time chart
270.57M284.70M334.25M552.50M935.40M
 
Statistics
Debt/Equity
PLBY Debt/Equity ChartPLBY Debt/Equity over time chart
25.1010.924.141.480.53
Current Ratio
PLBY Current Ratio ChartPLBY Current Ratio over time chart
0.841.031.181.281.18
Return On Assets (ROA)
PLBY Return On Assets (ROA) ChartPLBY Return On Assets (ROA) over time chart
-32.69%-27.89%-53.98%-50.26%-8.31%
Return On Equity (ROE)
PLBY Return On Equity (ROE) ChartPLBY Return On Equity (ROE) over time chart
-1264.30%-492.23%-393.13%-178.82%-18.39%
Return On Invested Capital (ROIC)
PLBY Return On Invested Capital (ROIC) ChartPLBY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PLBY Return On Invested Capital Ex Cash (ROICexc) ChartPLBY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLBY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLBY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PLBY Balance Sheet Over Time ChartPLBY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLBY Balance Sheet - Short Vs Long Term ChartPLBY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M