Plby Group Inc
NASDAQ:PLBY
Plby Group Inc
NASDAQ:PLBY
Price:
2.07
USD
0.98%
Market Closed
Market Cap:
$223.1m
Balance Sheet
Balance Sheet Decomposition
Plby Group Inc
Plby Group Inc
Balance Sheet Decomposition is not available for
Plby Group Inc
Plby Group Inc
Balance Sheet
Plby Group Inc
Plby Group Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
13
|
69
|
32
|
28
|
31
|
|
| Cash Equivalents |
0
|
13
|
69
|
32
|
28
|
31
|
|
| Total Receivables |
0
|
12
|
14
|
17
|
11
|
9
|
|
| Accounts Receivables |
0
|
8
|
14
|
17
|
9
|
9
|
|
| Other Receivables |
0
|
4
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
12
|
40
|
21
|
13
|
9
|
|
| Other Current Assets |
0
|
10
|
16
|
50
|
18
|
9
|
|
| Total Current Assets |
0
|
47
|
139
|
119
|
70
|
58
|
|
| PP&E Net |
0
|
5
|
65
|
42
|
39
|
24
|
|
| PP&E Gross |
0
|
5
|
65
|
42
|
39
|
24
|
|
| Accumulated Depreciation |
0
|
6
|
8
|
9
|
14
|
18
|
|
| Intangible Assets |
0
|
339
|
425
|
236
|
158
|
156
|
|
| Goodwill |
0
|
1
|
271
|
123
|
55
|
36
|
|
| Note Receivable |
0
|
7
|
17
|
14
|
9
|
8
|
|
| Other Long-Term Assets |
0
|
13
|
18
|
19
|
4
|
3
|
|
| Other Assets |
0
|
1
|
271
|
123
|
55
|
36
|
|
| Total Assets |
0
N/A
|
412
+412 000%
|
935
+127%
|
553
-41%
|
334
-40%
|
285
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
9
|
21
|
14
|
15
|
11
|
|
| Accrued Liabilities |
0
|
23
|
28
|
14
|
17
|
18
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
3
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
12
|
67
|
63
|
27
|
27
|
|
| Total Current Liabilities |
0
|
54
|
118
|
93
|
59
|
56
|
|
| Long-Term Debt |
0
|
154
|
226
|
230
|
190
|
176
|
|
| Deferred Income Tax |
0
|
75
|
91
|
25
|
9
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
46
|
78
|
49
|
30
|
26
|
|
| Total Liabilities |
0
N/A
|
329
+329 000%
|
513
+56%
|
397
-23%
|
288
-27%
|
269
-7%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
24
|
|
| Retained Earnings |
0
|
78
|
156
|
433
|
614
|
694
|
|
| Additional Paid In Capital |
0
|
161
|
586
|
617
|
690
|
719
|
|
| Treasury Stock |
0
|
0
|
4
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
4
|
24
|
25
|
27
|
|
| Total Equity |
0
N/A
|
83
N/A
|
423
+409%
|
155
-63%
|
46
-70%
|
16
-65%
|
|
| Total Liabilities & Equity |
0
N/A
|
412
+412 000%
|
935
+127%
|
553
-41%
|
334
-40%
|
285
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
41
|
43
|
42
|
47
|
73
|
90
|
|
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