Plby Group Inc
NASDAQ:PLBY
Plby Group Inc
NASDAQ:PLBY
Price:
0.965
USD
-5.39%
Market Cap:
90.5m
USD
Balance Sheet
Balance Sheet Decomposition
Plby Group Inc
Plby Group Inc
| Current Assets | 57.5m |
| Cash & Short-Term Investments | 30.9m |
| Receivables | 8.8m |
| Other Current Assets | 17.8m |
| Non-Current Assets | 227.2m |
| PP&E | 24.3m |
| Intangibles | 192m |
| Other Non-Current Assets | 10.9m |
Balance Sheet
Plby Group Inc
Plby Group Inc
Currency: USD
Millions
Annual
| 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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