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 | -66.75% | -24.07% | -26.19% | -54.86% | -10.48% |
| Total Receivables | -51.60% | -45.13% | -9.96% | 47.68% | 30.85% |
| Inventory | -45.49% | -54.62% | -48.75% | -14.19% | -0.67% |
| Prepaid Expenses | -9.81% | 69.69% | -0.36% | 299.55% | 61.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.51% | 68.55% | -15.82% | -19.03% | -12.48% |
| Total Current Assets | -42.14% | -27.18% | -30.11% | -25.85% | -3.24% |
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| Total Current Assets | -42.14% | -27.18% | -30.11% | -25.85% | -3.24% |
| Net Property, Plant & Equipment | -23.64% | -38.41% | -8.79% | -10.05% | 116.06% |
| Long-term Investments | -54.90% | -79.05% | -56.02% | -54.46% | -49.73% |
| Goodwill | -54.90% | -79.05% | -56.02% | -54.46% | -49.73% |
| Total Other Intangibles | -30.82% | -60.11% | -43.73% | -43.53% | -43.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.07% | -28.84% | -25.25% | -25.92% | -1.21% |
| Total Assets | -37.45% | -57.84% | -42.59% | -40.94% | -32.28% |
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| Total Accounts Payable | 11.43% | -25.41% | -15.30% | 0.26% | -17.78% |
| Total Accrued Expenses | 23.60% | 26.66% | 59.94% | 55.09% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.45% | -48.36% | -9.38% | -3.82% | 325.44% |
| Total Finance Division Other Current Liabilities | -10.45% | 14.93% | -47.78% | -52.82% | -36.96% |
| Total Other Current Liabilities | -10.45% | 14.93% | -47.78% | -52.82% | -36.96% |
| Total Current Liabilities | -5.35% | -3.22% | -23.43% | -29.59% | -15.67% |
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| Total Current Liabilities | -5.35% | -3.22% | -23.43% | -29.59% | -15.67% |
| Long-Term Debt | -25.57% | -17.01% | -15.41% | 1.85% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.18% | -27.06% | 5.40% | 3.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.51% | -71.12% | -60.79% | -64.43% | -56.02% |
| Total Liabilities | -24.15% | -32.33% | -27.22% | -22.55% | -5.98% |
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| Common Stock & APIC | 13.60% | 14.48% | 15.21% | 5.27% | 20.05% |
| Retained Earnings | -46.52% | -281.76% | -213.74% | -178.37% | -324.74% |
| Treasury Stock & Other | 4.43% | -33.51% | -4,488.79% | -249.94% | -306.69% |
| Total Common Equity | -74.90% | -87.43% | -58.67% | -63.25% | -62.13% |
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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 | -74.90% | -87.43% | -58.67% | -63.25% | -62.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -75.00% | -87.48% | -58.70% | -63.28% | -62.17% |
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