Plby Group Inc
NASDAQ:PLBY

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Plby Group Inc
NASDAQ:PLBY
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Price: 1.14 USD 20.23% Market Closed
Market Cap: 84.2m USD
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Balance Sheet

Balance Sheet Decomposition
Plby Group Inc

Current Assets 47.5m
Cash & Short-Term Investments 16.9m
Receivables 8m
Other Current Assets 22.6m
Non-Current Assets 254.3m
PP&E 31.8m
Intangibles 211.6m
Other Non-Current Assets 10.9m
Current Liabilities 52.9m
Accounts Payable 14m
Accrued Liabilities 13.8m
Other Current Liabilities 25.1m
Non-Current Liabilities 233.2m
Long-Term Debt 195.9m
Other Non-Current Liabilities 37.3m

Balance Sheet
Plby Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
13
69
32
28
Cash Equivalents
0
13
69
32
28
Total Receivables
0
12
14
17
11
Accounts Receivables
0
8
14
17
9
Other Receivables
0
4
0
0
2
Inventory
0
12
40
21
13
Other Current Assets
0
10
16
50
18
Total Current Assets
0
47
139
119
70
PP&E Net
0
5
65
42
39
PP&E Gross
0
5
65
42
39
Accumulated Depreciation
0
6
8
9
14
Intangible Assets
0
339
425
236
158
Goodwill
0
1
271
123
55
Note Receivable
0
7
17
14
9
Other Long-Term Assets
0
13
18
19
4
Other Assets
0
1
271
123
55
Total Assets
0
N/A
412
+412 000%
935
+127%
553
-41%
334
-40%
Liabilities
Accounts Payable
0
9
21
14
15
Accrued Liabilities
0
23
28
14
17
Short-Term Debt
0
6
0
0
0
Current Portion of Long-Term Debt
0
5
3
2
0
Other Current Liabilities
0
12
67
63
27
Total Current Liabilities
0
54
118
93
59
Long-Term Debt
0
154
226
230
190
Deferred Income Tax
0
75
91
25
9
Minority Interest
0
0
0
0
0
Other Liabilities
0
46
78
49
30
Total Liabilities
0
N/A
329
+329 000%
513
+56%
397
-23%
288
-27%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
78
156
433
614
Additional Paid In Capital
0
161
586
617
690
Treasury Stock
0
0
4
4
5
Other Equity
0
0
4
24
25
Total Equity
0
N/A
83
N/A
423
+409%
155
-63%
46
-70%
Total Liabilities & Equity
0
N/A
412
+412 000%
935
+127%
553
-41%
334
-40%
Shares Outstanding
Common Shares Outstanding
41
43
42
47
73

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