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 | -41.53% | 38.77% | -21.83% | -47.57% | 33.50% |
| Total Receivables | -60.53% | 13.03% | -27.94% | 50.57% | -55.26% |
| Inventory | 9.22% | -16.63% | -42.03% | 3.26% | -9.08% |
| Prepaid Expenses | 16.25% | -4.12% | -32.45% | 19.79% | 118.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.97% | 99.86% | 37.98% | -39.02% | 0.23% |
| Total Current Assets | -22.39% | 25.31% | -26.02% | -19.58% | -2.32% |
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| Total Current Assets | -22.39% | 25.31% | -26.02% | -19.58% | -2.32% |
| Net Property, Plant & Equipment | 0.42% | -26.61% | -0.34% | 3.97% | -19.01% |
| Long-term Investments | -1.04% | -55.45% | -1.12% | 3.45% | -54.04% |
| Goodwill | -1.04% | -55.45% | -1.12% | 3.45% | -54.04% |
| Total Other Intangibles | -0.33% | -30.44% | -0.29% | 0.08% | -42.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -10.12% | -7.60% | -11.80% | -2.85% |
| Total Assets | -5.95% | -26.58% | -5.69% | -3.95% | -36.60% |
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| Total Accounts Payable | 33.74% | 0.03% | -38.21% | 34.80% | -10.47% |
| Total Accrued Expenses | 4.19% | -11.23% | 6.61% | 25.36% | 6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | -41.85% | -4.11% | 1.00% | -8.32% |
| Total Finance Division Other Current Liabilities | -15.53% | 66.55% | -31.97% | -6.43% | 8.41% |
| Total Other Current Liabilities | -15.53% | 66.55% | -31.97% | -6.43% | 8.41% |
| Total Current Liabilities | -1.15% | 14.73% | -22.59% | 7.81% | 1.07% |
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| Total Current Liabilities | -1.15% | 14.73% | -22.59% | 7.81% | 1.07% |
| Long-Term Debt | 0.76% | -2.10% | -17.26% | -8.81% | 12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | -26.11% | -2.95% | 0.71% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.08% | -8.64% | 0.14% | -19.28% | -60.89% |
| Total Liabilities | -2.37% | -2.35% | -14.97% | -6.44% | -12.89% |
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| Common Stock & APIC | 0.19% | 0.53% | 10.92% | 1.68% | 0.96% |
| Retained Earnings | -2.49% | -28.42% | -8.69% | -2.42% | -167.04% |
| Treasury Stock & Other | -3.87% | -0.90% | -5.93% | 13.91% | -45.09% |
| Total Common Equity | -28.34% | -71.21% | 18.06% | 3.06% | -64.12% |
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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 | -28.34% | -71.21% | 18.06% | 3.06% | -64.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -28.45% | -71.29% | 18.08% | 3.07% | -64.16% |
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