Development
PLBY Group, Inc.
PLBY
$1.59
$0.021.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.20M | 34.55M | 24.89M | 31.85M | 60.74M |
| Total Receivables | 6.74M | 17.09M | 15.12M | 20.98M | 13.93M |
| Inventory | 19.31M | 17.68M | 21.21M | 36.58M | 35.43M |
| Prepaid Expenses | 4.03M | 3.47M | 3.61M | 5.35M | 4.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82M | 22.69M | 11.35M | 8.23M | 13.49M |
| Total Current Assets | 74.10M | 95.47M | 76.18M | 102.98M | 128.05M |
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| Total Current Assets | 74.10M | 95.47M | 76.18M | 102.98M | 128.05M |
| Net Property, Plant & Equipment | 43.07M | 42.89M | 58.44M | 58.64M | 56.40M |
| Long-term Investments | 53.72M | 54.28M | 121.84M | 123.22M | 119.10M |
| Goodwill | 53.72M | 54.28M | 121.84M | 123.22M | 119.10M |
| Total Other Intangibles | 163.33M | 163.87M | 235.59M | 236.28M | 236.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.56M | 26.03M | 28.96M | 31.34M | 35.54M |
| Total Assets | 359.77M | 382.54M | 521.01M | 552.46M | 575.19M |
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| Total Accounts Payable | 17.06M | 12.75M | 12.75M | 20.63M | 15.31M |
| Total Accrued Expenses | 14.61M | 14.02M | 15.80M | 14.82M | 11.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21M | 6.71M | 11.53M | 12.03M | 11.91M |
| Total Finance Division Other Current Liabilities | 33.93M | 40.17M | 24.12M | 35.46M | 37.89M |
| Total Other Current Liabilities | 33.93M | 40.17M | 24.12M | 35.46M | 37.89M |
| Total Current Liabilities | 72.81M | 73.65M | 64.20M | 82.93M | 76.92M |
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| Total Current Liabilities | 72.81M | 73.65M | 64.20M | 82.93M | 76.92M |
| Long-Term Debt | 187.91M | 186.49M | 190.49M | 230.22M | 252.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.79M | 26.30M | 35.60M | 36.68M | 36.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.66M | 43.53M | 47.65M | 47.59M | 58.95M |
| Total Liabilities | 322.17M | 329.98M | 337.93M | 397.42M | 424.76M |
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| Common Stock & APIC | 689.59M | 688.29M | 684.65M | 617.24M | 607.01M |
| Retained Earnings | -620.03M | -604.96M | -471.08M | -433.40M | -423.16M |
| Treasury Stock & Other | -31.74M | -30.56M | -30.29M | -28.59M | -33.21M |
| Total Common Equity | 37.81M | 52.77M | 183.29M | 155.25M | 150.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.81M | 52.77M | 183.29M | 155.25M | 150.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -208.00K | -208.00K | -208.00K | -208.00K | -208.00K |
| Total Equity | 37.61M | 52.56M | 183.08M | 155.04M | 150.43M |
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