PLBY Group, Inc.
PLBY
$1.59
$0.021.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72M | 30.90M | 9.54M | 16.85M | 19.04M |
| Total Receivables | 5.94M | 8.84M | 6.34M | 7.99M | 15.72M |
| Inventory | 8.11M | 8.92M | 69.00K | 12.39M | 10.40M |
| Prepaid Expenses | 593.00K | 772.00K | 692.00K | 305.00K | 661.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | 8.06M | 73.62M | 9.93M | 10.93M |
| Total Current Assets | 45.47M | 57.50M | 90.25M | 47.46M | 56.75M |
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| Total Current Assets | 45.47M | 57.50M | 90.25M | 47.46M | 56.75M |
| Net Property, Plant & Equipment | 22.60M | 24.34M | 9.35M | 31.84M | 35.57M |
| Long-term Investments | 36.12M | 36.01M | 16.08M | 54.46M | 53.97M |
| Goodwill | 36.12M | 36.01M | 16.08M | 54.46M | 53.97M |
| Total Other Intangibles | 155.79M | 155.97M | 145.81M | 157.17M | 157.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60M | 10.89M | 10.04M | 10.87M | 5.75M |
| Total Assets | 270.58M | 284.70M | 271.54M | 301.79M | 309.14M |
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| Total Accounts Payable | 9.81M | 10.67M | 11.44M | 14.02M | 10.01M |
| Total Accrued Expenses | 10.55M | 11.11M | 4.25M | 7.33M | 7.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.51M | 7.01M | 3.48M | 6.74M | 7.29M |
| Total Finance Division Other Current Liabilities | 26.12M | 27.06M | 43.53M | 24.76M | 23.23M |
| Total Other Current Liabilities | 26.12M | 27.06M | 43.53M | 24.76M | 23.23M |
| Total Current Liabilities | 53.98M | 55.84M | 62.69M | 52.86M | 47.69M |
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| Total Current Liabilities | 53.98M | 55.84M | 62.69M | 52.86M | 47.69M |
| Long-Term Debt | 175.57M | 176.19M | 199.71M | 195.95M | 193.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.23M | 18.84M | 7.65M | 20.63M | 22.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00M | 17.90M | 17.46M | 16.87M | 16.93M |
| Total Liabilities | 263.79M | 268.78M | 287.50M | 286.31M | 279.80M |
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| Common Stock & APIC | 724.98M | 718.81M | 695.40M | 693.90M | 691.90M |
| Retained Earnings | -702.72M | -693.64M | -681.00M | -646.98M | -630.26M |
| Treasury Stock & Other | -33.64M | -32.90M | -30.15M | -31.24M | -32.09M |
| Total Common Equity | -11.38M | -7.73M | -15.75M | 15.69M | 29.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 18.37M | 23.86M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.37M | 23.86M | -- | -- | -- |
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| Total Common Equity | -11.38M | -7.73M | -15.75M | 15.69M | 29.55M |
| Total Preferred Equity | 18.37M | 23.86M | -- | -- | -- |
| Total Minority Interest | -208.00K | -208.00K | -208.00K | -208.00K | -208.00K |
| Total Equity | 6.79M | 15.92M | -15.96M | 15.48M | 29.34M |
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