PLBY Group, Inc. (PLBY)
USD 1.72
(-8.51%)
USD 1.72
(-8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 368.09 Million | 552.46 Million | 935.4 Million | 412.12 Million | 100.23 Thousand | 397.59 Million |
| Total Current Assets | 69.69 Million | 102.98 Million | 138.88 Million | 47.21 Million | 53.83 Million | 48.43 Million |
| Cash And Short Term Investments | 29.7 Million | 31.64 Million | 69.24 Million | 13.43 Million | 27.74 Million | 26.84 Million |
| Cash and Cash Equivalents | 29.7 Million | 31.64 Million | 69.24 Million | 13.43 Million | 27.74 Million | 26.84 Million |
| Short Term Investments | - | 205 Thousand | 1.3 Million | 58.67 Million | - | - |
| Net Receivables | 10.67 Million | 18.42 Million | 14.2 Million | 11.04 Million | 6.76 Million | 8.02 Million |
| Inventory | 13 Million | 33.08 Million | 39.88 Million | 11.78 Million | 11.75 Million | 353 Thousand |
| Other Current Assets | 16.31 Million | 17.76 Million | 3.59 Million | 2.12 Million | 7.57 Million | 13.21 Million |
| Total Non-Current Assets | 298.39 Million | 449.48 Million | 796.52 Million | 364.91 Million | 100.23 Thousand | 349.15 Million |
| Net PPE | 38.79 Million | 58.64 Million | 65.19 Million | 5.2 Million | 5.93 Million | 3.64 Million |
| Good Will And Intangible Assets | 212.8 Million | 359.82 Million | 278.24 Million | 339.53 Million | 339.49 Million | 333.52 Million |
| Good Will | 54.89 Million | 123.21 Million | 270.57 Million | 504 Thousand | 504 Thousand | 504 Thousand |
| Intangible Assets | 157.9 Million | 236.6 Million | 7.67 Million | 339.03 Million | 338.98 Million | 333.02 Million |
| Long-Term Investments | 10.68 Million | 15.41 Million | 21.34 Million | 7.15 Million | 25 Thousand | - |
| Tax Assets | 33.84 Million | 34.24 Million | -21.34 Million | -7.15 Million | -345.44 Million | - |
| Other Non Current Assets | 2.27 Million | -18.64 Million | 453.08 Million | 20.17 Million | 100.23 Thousand | 11.98 Million |
| Other Assets | - | - | - | - | -53.83 Million | - |
| Total Liabilities | 322.41 Million | 397.41 Million | 513.12 Million | 329.1 Million | 100.72 Thousand | 305.98 Million |
| Total Current Liabilities | 58.93 Million | 82.93 Million | 117.78 Million | 53.96 Million | 100.72 Thousand | 55.72 Million |
| Account Payables | 14.5 Million | 20.63 Million | 20.57 Million | 8.67 Million | 7.85 Million | 6.8 Million |
| Tax Payables | 8.47 Million | 5.55 Million | 5.65 Million | 846 Thousand | - | - |
| Short Term Debt | 7.25 Million | 12.02 Million | 12.5 Million | 10.7 Million | 100.49 Thousand | 5.8 Million |
| Deferred Revenue | 9.2 Million | 10.76 Million | 11.03 Million | 11.15 Million | -7.85 Million | - |
| Other Current Liabilities | 27.96 Million | 39.51 Million | 73.67 Million | 23.42 Million | 225.00 | 43.11 Million |
| Total Non Current Liabilities | 263.48 Million | 314.48 Million | 395.33 Million | 275.14 Million | 157.81 Million | 250.25 Million |
| Long-Term Debt | 190.11 Million | 227.8 Million | 261.57 Million | 154.23 Million | 157.81 Million | 162.59 Million |
| Deferred Revenue Non Current | 4.64 Million | 21.4 Million | 42.53 Million | 43.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.57 Million | 39.98 Million | 20 Thousand | 2.21 Million | -157.81 Million | 87.65 Million |
| Other Liabilities | - | - | - | - | -157.81 Million | - |
| Total Equity | 45.68 Million | 155.04 Million | 422.28 Million | 82.81 Million | -208.49 Thousand | 91.61 Million |
| Stock Holders Equity | 45.89 Million | 155.25 Million | 422.49 Million | 83.01 Million | -492.00 | 91.82 Million |
| Common Stock | 7000.00 | 5000.00 | 4000.00 | 36 Thousand | 144.00 | 36 Thousand |
| Retained Earnings | -613.81 Million | -433.39 Million | -155.69 Million | -78.01 Million | -492.00 | -58.85 Million |
| Accumulated other comprehensive income | -24.91 Million | -24.14 Million | -3.72 Million | - | - | - |
| Common Stock Equity | 45.89 Million | 155.25 Million | 422.49 Million | 83.01 Million | -492.00 | 91.82 Million |
| Capital Lease Obligation | 24.62 Million | 46.65 Million | 45.23 Million | - | - | - |
| Total Investments | 10.68 Million | 15.41 Million | 21.34 Million | 58.67 Million | 25 Thousand | - |
| Total Debt | 221.99 Million | 239.83 Million | 274.08 Million | 164.93 Million | 100.49 Thousand | 168.4 Million |
| Net Debt | 192.28 Million | 208.19 Million | 204.83 Million | 151.5 Million | -27.64 Million | 141.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 301.78 Million | 309.14 Million | 368.09 Million | 368.09 Million | 359.77 Million | 382.53 Million |
| Total Current Assets | 47.45 Million | 56.74 Million | 69.69 Million | 69.69 Million | 74.09 Million | 95.46 Million |
| Cash And Short Term Investments | 16.95 Million | 19.34 Million | 29.7 Million | 29.7 Million | 20.02 Million | 34.4 Million |
| Cash and Cash Equivalents | 16.95 Million | 19.34 Million | 29.7 Million | 29.7 Million | 20.02 Million | 34.4 Million |
| Short Term Investments | - | - | - | - | 170 Thousand | 142 Thousand |
| Net Receivables | 7.98 Million | 15.71 Million | 10.67 Million | 10.67 Million | 6.74 Million | 17.08 Million |
| Inventory | 10.35 Million | 8.87 Million | 13 Million | 13 Million | 13.99 Million | 14.06 Million |
| Other Current Assets | 12.16 Million | 12.81 Million | 16.31 Million | 16.31 Million | 1.84 Million | 1.8 Million |
| Total Non-Current Assets | 254.33 Million | 252.39 Million | 298.39 Million | 298.39 Million | 285.67 Million | 287.07 Million |
| Net PPE | 31.83 Million | 35.56 Million | 38.79 Million | 38.79 Million | 43.06 Million | 42.88 Million |
| Good Will And Intangible Assets | 211.62 Million | 211.07 Million | 212.8 Million | 212.8 Million | 217.04 Million | 218.15 Million |
| Good Will | 54.45 Million | 53.97 Million | 54.89 Million | 54.89 Million | 53.72 Million | 54.28 Million |
| Intangible Assets | 157.16 Million | 157.1 Million | 157.9 Million | 157.9 Million | 163.32 Million | 163.87 Million |
| Long-Term Investments | 9.92 Million | 3.6 Million | 10.68 Million | 10.68 Million | 11.01 Million | 11.12 Million |
| Tax Assets | - | -1.00 | 33.84 Million | 33.84 Million | -11.01 Million | -11.12 Million |
| Other Non Current Assets | 950 Thousand | 2.14 Million | 2.27 Million | 2.27 Million | 25.56 Million | 26.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 286.31 Million | 279.8 Million | 322.41 Million | 322.41 Million | 322.16 Million | 329.97 Million |
| Total Current Liabilities | 52.86 Million | 47.69 Million | 58.93 Million | 58.93 Million | 72.8 Million | 73.65 Million |
| Account Payables | 14.02 Million | 10.01 Million | 14.5 Million | 14.5 Million | 17.05 Million | 12.75 Million |
| Tax Payables | 6.92 Million | 7.74 Million | 8.47 Million | 8.47 Million | 3.79 Million | 4.14 Million |
| Short Term Debt | 6.74 Million | 7.28 Million | 7.25 Million | 7.25 Million | 7.21 Million | 6.7 Million |
| Deferred Revenue | 9.58 Million | 6.56 Million | 9.2 Million | 9.2 Million | 6.43 Million | 6.44 Million |
| Other Current Liabilities | 22.51 Million | 23.82 Million | 27.96 Million | 27.96 Million | 42.11 Million | 47.75 Million |
| Total Non Current Liabilities | 233.45 Million | 232.1 Million | 263.48 Million | 263.48 Million | 249.35 Million | 256.32 Million |
| Long-Term Debt | 195.94 Million | 193.05 Million | 190.11 Million | 190.11 Million | 213.69 Million | 212.78 Million |
| Deferred Revenue Non Current | 4.75 Million | 5.62 Million | 4.64 Million | 4.64 Million | 22.58 Million | 28.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.59 Million | 23.08 Million | 25.57 Million | 25.57 Million | 1.03 Million | 904 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.47 Million | 29.33 Million | 45.68 Million | 45.68 Million | 37.6 Million | 52.56 Million |
| Stock Holders Equity | 15.68 Million | 29.54 Million | 45.89 Million | 45.89 Million | 37.81 Million | 52.77 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -646.97 Million | -630.26 Million | -613.81 Million | -613.81 Million | -620.03 Million | -604.95 Million |
| Accumulated other comprehensive income | -25.79 Million | -26.64 Million | -24.91 Million | -24.91 Million | -27.29 Million | -26.11 Million |
| Common Stock Equity | 15.68 Million | 29.54 Million | 45.89 Million | 45.89 Million | 37.81 Million | 52.77 Million |
| Capital Lease Obligation | 20.62 Million | 22.12 Million | 24.62 Million | 24.62 Million | 32.69 Million | 32.7 Million |
| Total Investments | 9.92 Million | 3.6 Million | 10.68 Million | 10.68 Million | 11.01 Million | 11.12 Million |
| Total Debt | 223.31 Million | 222.46 Million | 221.99 Million | 221.99 Million | 220.9 Million | 219.49 Million |
| Net Debt | 206.36 Million | 203.12 Million | 192.28 Million | 192.28 Million | 200.87 Million | 185.09 Million |
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