PLBY Group, Inc. PLBY

Consumer Cyclical — Leisure

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Jan '22	Dec '21	Jan '21	Dec '20	Jan '20	Dec '19	Jan '19	Dec '17
Cash and Short Term Investments	37.90	31.00	29.71	31.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Receivables	4.12	7.27	7.50	14.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Inventory	12.93	8.92	13.00	20.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current assets	3.09	4.84	11.69	37.80	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total current assets	65.47	57.50	69.70	120.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Property, Plant, Equpment (Net)	4.23	4.87	13.51	13.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-Term Investments	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	193.35	191.98	212.80	359.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	13.31	10.88	12.96	32.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total non-current assets	226.90	227.20	264.56	433.87	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Total Assets	292.37	284.70	334.25	554.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Notes Payable	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Accounts Payable	11.93	10.67	14.50	13.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Accrued Expenses	—	—	0.90	7.79	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Current Part of Debt	1.52	0.38	0.30	2.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Current Revenue (Deferred)	11.02	9.69	9.21	10.48	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Other current liabilities	31.92	28.47	27.97	52.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current liabilities	63.79	55.84	58.93	92.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	172.65	176.19	190.12	191.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Revenue (Deferred)	14.25	5.76	4.64	21.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	6.42	10.30	9.30	27.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Liabilities (Preferred Stock)	—	—	—	39.10	—	—	—	—	—	—	—	—
Minority Interests	(0.21)	(0.21)	(0.21)	(0.21)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Non-current Liabilities (Other)	2.33	1.84	0.96	0.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total non-current liabilities	210.20	212.73	229.43	306.42	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—	—
Total liabilities	274.00	268.57	288.36	399.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	757.44	718.80	690.06	617.23	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Preferred Stock (Total)	—	23.86	—	—	—	—	—	—	—	—	—	—
Common Stock (Net)	0.01	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(706.92)	(693.64)	(613.81)	(433.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	5.45	5.45	5.45	4.45	—	‡‡‡‡‡	—	—	—	—	—	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Common Equity (Total)	18.38	(7.73)	45.89	155.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	18.38	16.13	45.89	155.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	292.37	284.70	334.25	554.58	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Shares (Common)	112.82	89.86	72.53	47.04	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Shares (Preferred)	—	0.03	0.00	0.05	—	‡‡‡	—	—	—	—	—	—
Shareholders Equity (Tangible)	(174.97)	(175.85)	(166.91)	(204.10)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—
Net Debt	136.27	145.57	160.71	161.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total Debt	174.17	176.58	190.42	193.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—

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