Plby Group Inc
PLBY1.860USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
174.72MMarket Cap
LossP/E TTM
Plby Group Inc
1.860
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
24.56%23.72M
9.90%30.90M
-52.37%9.54M
-51.02%16.85M
-23.02%19.04M
-11.61%28.12M
-66.65%20.03M
-22.88%34.40M
-24.91%24.74M
-54.05%31.82M
-11.48%60.06M
-82.54%44.61M
-53.10%32.95M
--69.25M
--67.85M
--255.53M
--70.25M
- Cash and cash equivalents
24.56%23.72M
9.90%30.90M
-52.37%9.54M
-51.02%16.85M
-23.02%19.04M
-11.61%28.12M
-66.65%20.03M
-22.88%34.40M
-24.91%24.74M
-54.05%31.82M
-11.48%60.06M
-82.54%44.61M
-53.10%32.95M
--69.25M
--67.85M
--255.53M
--70.25M
Receivables
-62.20%5.94M
-17.17%8.84M
-6.03%6.34M
-51.25%7.99M
3.96%15.71M
-36.36%10.68M
-51.60%6.74M
-47.39%16.38M
-9.96%15.12M
18.07%16.77M
30.85%13.93M
305.83%31.14M
83.59%16.79M
--14.21M
--10.65M
--7.67M
--9.14M
-Accounts and notes receivable
-40.10%4.16M
-3.00%7.27M
-20.35%4.30M
-62.06%5.72M
-43.90%6.94M
-47.26%7.50M
-57.07%5.40M
-49.50%15.09M
-21.19%12.37M
0.60%14.21M
31.83%12.57M
341.30%29.88M
114.91%15.70M
--14.13M
--9.53M
--6.77M
--7.30M
-Loans receivable
----
-97.55%40.00K
--71.00K
--142.00K
--432.00K
--1.63M
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
-78.63%1.78M
-1.03%1.53M
45.99%1.97M
63.71%2.12M
203.71%8.34M
-39.55%1.55M
-1.17%1.35M
2.53%1.29M
151.10%2.75M
3223.38%2.56M
22.44%1.36M
39.87%1.26M
-40.61%1.09M
--77.00K
--1.11M
--903.00K
--1.84M
Inventory
-8.52%8.11M
-31.37%8.92M
-99.51%69.00K
-26.36%10.36M
-52.27%8.87M
-36.93%13.00M
-58.57%14.00M
-62.12%14.06M
-52.07%18.59M
-48.32%20.61M
-5.28%33.78M
103.26%37.12M
124.03%38.78M
--39.88M
--35.66M
--18.26M
--17.31M
Prepaid expenses
-30.93%3.71M
-15.62%3.90M
-82.87%2.33M
-56.64%4.84M
-47.79%5.36M
-66.30%4.62M
5.24%13.62M
-14.93%11.17M
-29.79%10.27M
16.70%13.72M
-0.42%12.95M
-1.39%13.13M
2.95%14.63M
--11.75M
--13.00M
--13.31M
--14.21M
Other current assets
-66.56%100.00K
-93.70%100.00K
-41.18%100.00K
-29.58%100.00K
-86.38%299.00K
--1.59M
-97.68%170.00K
-97.22%142.00K
-62.51%2.20M
-100.00%0.00
41.50%7.33M
--5.10M
175.02%5.86M
--3.80M
--5.18M
--0.00
--2.13M
Total current assets
-19.87%45.47M
-17.49%57.50M
21.81%90.25M
-50.29%47.46M
-25.51%56.74M
-42.26%69.70M
-42.14%74.09M
-27.18%95.47M
-30.11%76.18M
-13.08%120.72M
-3.24%128.05M
-55.53%131.10M
-3.58%109.00M
--138.88M
--132.34M
--294.78M
--113.05M
Non-current assets
Net Fixed Assets
-36.48%22.59M
-37.27%24.34M
-78.28%9.35M
-25.77%31.84M
-39.14%35.57M
-7.37%38.80M
-23.64%43.06M
-38.41%42.89M
-8.79%58.44M
-35.75%41.89M
116.06%56.40M
232.78%69.63M
691.67%64.07M
--65.19M
--26.10M
--20.93M
--8.09M
-Fixed Assets
-19.52%41.25M
-20.00%42.52M
-60.90%21.70M
-9.92%48.70M
-26.50%51.26M
4.80%53.15M
-16.24%55.49M
-33.10%54.06M
-6.04%69.74M
-31.07%50.71M
98.93%66.25M
198.27%80.81M
429.86%74.22M
--73.57M
--33.30M
--27.09M
--14.01M
-Accumulated depreciation
18.90%18.66M
26.68%18.18M
-0.66%12.35M
50.89%16.86M
38.87%15.69M
62.58%14.35M
26.15%12.43M
-0.04%11.18M
11.28%11.30M
5.33%8.83M
36.84%9.85M
81.23%11.18M
71.65%10.15M
--8.38M
--7.20M
--6.17M
--5.92M
Goodwill and other intangible assets
-9.08%191.91M
-9.78%191.98M
-25.41%161.90M
-2.99%211.62M
-41.00%211.08M
-40.78%212.80M
-39.19%217.05M
-67.52%218.15M
-48.90%357.75M
-48.36%359.35M
-45.50%356.94M
86.78%671.72M
93.27%700.06M
--695.86M
--654.98M
--359.63M
--362.22M
Other non-current assets
-32.82%2.55M
-28.52%3.03M
-86.54%2.22M
-83.05%2.86M
-75.65%3.80M
-77.60%4.24M
-10.51%16.49M
-10.78%16.87M
-13.26%15.61M
4.32%18.95M
0.20%18.43M
27.84%18.90M
41.22%17.99M
--18.16M
--18.39M
--14.79M
--12.74M
Total non-current assets
-10.81%225.11M
-14.12%227.20M
-36.54%181.29M
-11.41%254.33M
-43.26%252.40M
-39.02%264.56M
-36.11%285.68M
-63.02%287.07M
-44.30%444.83M
-45.53%433.87M
-37.64%447.13M
89.31%776.19M
104.92%798.56M
--796.52M
--717.06M
--410.00M
--389.70M
Total assets
-12.47%270.57M
-14.82%284.70M
-24.52%271.54M
-21.11%301.79M
-40.67%309.14M
-39.73%334.25M
-37.45%359.77M
-57.84%382.54M
-42.59%521.01M
-40.71%554.58M
-32.28%575.19M
28.73%907.29M
80.52%907.56M
--935.41M
--849.40M
--704.78M
--502.75M
Liabilities
Current liabilities
-Other payables
-23.56%9.01M
-32.52%14.03M
-79.04%5.33M
-57.68%11.33M
-54.32%11.79M
24.42%20.80M
36.30%25.42M
27.62%26.76M
-18.41%25.81M
-70.70%16.71M
-51.57%18.65M
486.63%20.97M
731.33%31.63M
--57.04M
--38.51M
--3.58M
--3.81M
Accrued expenses
222.07%13.85M
-1.07%7.09M
71.06%2.05M
-17.49%4.26M
-21.48%4.30M
-40.71%7.17M
-92.46%1.20M
-67.34%5.17M
-65.74%5.47M
-27.26%12.10M
-21.34%15.90M
-12.86%15.83M
-9.02%15.98M
--16.63M
--20.21M
--18.16M
--17.56M
Short-term debt and lease liabilities
150.66%762.00K
25.33%381.00K
0.00%304.00K
0.00%304.00K
-81.00%304.00K
-85.17%304.00K
-86.78%304.00K
-90.60%304.00K
-50.31%1.60M
-26.99%2.05M
-17.83%2.30M
54.56%3.23M
-34.12%3.22M
--2.81M
--2.80M
--2.09M
--4.89M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
-5.76%6.19M
5.30%9.69M
-13.70%5.55M
48.69%9.58M
19.91%6.57M
-12.17%9.21M
-57.59%6.43M
-30.14%6.45M
-35.20%5.48M
-5.04%10.48M
36.88%15.16M
-13.32%9.23M
-57.92%8.45M
--11.04M
--11.08M
--10.64M
--20.09M
Other current liabilities
-17.19%15.20M
-20.91%23.73M
-65.85%10.88M
-37.04%20.91M
-41.33%18.36M
10.32%30.00M
-5.81%31.85M
9.97%33.21M
-21.95%31.28M
-60.06%27.19M
-31.81%33.81M
112.38%30.20M
67.78%40.08M
--68.08M
--49.59M
--14.22M
--23.89M
Total current liabilities
13.19%53.98M
-5.24%55.84M
-13.90%62.69M
-28.23%52.86M
-25.71%47.69M
-36.58%58.93M
-5.35%72.81M
-3.22%73.65M
-23.43%64.20M
-21.12%92.92M
-15.67%76.92M
52.40%76.11M
45.70%83.84M
--117.79M
--91.21M
--49.94M
--57.54M
Non-current liabilities
Long-term debt and lease liabilities
-10.40%192.81M
-9.17%195.04M
-2.97%207.35M
1.78%216.58M
16.97%215.18M
-1.42%214.74M
-14.96%213.69M
-18.40%212.79M
-28.96%183.97M
-16.73%217.82M
10.94%251.28M
63.56%260.77M
69.24%258.95M
--261.58M
--226.51M
--159.44M
--153.01M
-Long-term debt
-9.06%175.57M
-7.32%176.19M
6.28%199.71M
5.07%195.95M
30.12%193.05M
-0.53%190.12M
-12.55%187.91M
-17.01%186.49M
-34.11%148.37M
-15.45%191.13M
-5.14%214.86M
40.94%224.71M
47.17%225.18M
--226.04M
--226.51M
--159.44M
--153.01M
-Long-term lease liabilities
-22.11%17.23M
-23.47%18.84M
-70.34%7.65M
-21.57%20.63M
-37.84%22.13M
-7.77%24.62M
-29.18%25.79M
-27.06%26.30M
5.40%35.60M
-24.87%26.70M
--36.42M
--36.06M
--33.77M
--35.53M
----
----
----
Deferred liabilities
-32.72%3.78M
24.15%5.76M
-56.99%4.79M
-81.11%4.75M
-75.82%5.62M
-78.32%4.64M
-41.82%11.13M
-41.21%25.17M
-29.63%23.25M
-49.67%21.41M
-41.85%19.14M
-0.20%42.81M
-3.77%33.03M
--42.53M
--32.91M
--42.89M
--34.33M
Other non-current liabilities
-21.06%5.19M
35.74%7.60M
-53.87%5.61M
-78.04%5.72M
-72.75%6.58M
-74.89%5.60M
-36.80%12.17M
-39.25%26.07M
-27.14%24.14M
-47.61%22.29M
-51.69%19.25M
-10.69%42.91M
-13.73%33.13M
--42.55M
--39.86M
--48.05M
--38.41M
Total non-current liabilities
-9.62%209.60M
-7.28%212.73M
-6.09%224.60M
-8.19%233.24M
-15.22%231.90M
-25.12%229.43M
-31.20%239.17M
-38.23%254.05M
-28.07%273.52M
-22.45%306.42M
-3.53%347.62M
46.33%411.30M
42.90%380.27M
--395.13M
--360.36M
--281.08M
--266.10M
Total liabilities
-5.73%263.58M
-6.86%268.57M
-7.91%287.29M
-12.69%286.10M
-17.21%279.59M
-27.79%288.36M
-26.51%311.98M
-32.77%327.70M
-27.23%337.73M
-22.14%399.33M
-5.99%424.55M
47.24%487.40M
43.40%464.11M
--512.92M
--451.57M
--331.02M
--323.64M
Shareholders' equity
Common equity
4.78%724.98M
4.17%718.81M
0.84%695.40M
0.82%693.90M
1.06%691.90M
11.80%690.06M
13.60%689.59M
14.48%688.29M
15.21%684.65M
5.27%617.24M
20.05%607.01M
27.89%601.24M
122.93%594.26M
--586.35M
--505.62M
--470.14M
--266.56M
Retained earnings
-11.50%-702.72M
-13.00%-693.64M
-11.63%-681.00M
-7.31%-646.98M
-33.79%-630.26M
-41.63%-613.81M
-44.17%-610.06M
-280.46%-602.89M
-213.74%-471.08M
-178.37%-433.40M
-324.74%-423.16M
-72.38%-158.46M
-80.87%-150.15M
---155.69M
---99.63M
---91.93M
---83.01M
Capital reserves
4.78%724.97M
4.17%718.80M
0.84%695.40M
0.82%693.89M
1.06%691.89M
11.80%690.05M
13.60%689.58M
14.48%688.28M
15.21%684.64M
5.27%617.23M
20.05%607.01M
27.89%601.24M
122.94%594.26M
--586.35M
--505.62M
--470.13M
--266.56M
Less: Treasury stock
0.00%5.45M
0.00%5.45M
22.50%5.45M
22.50%5.45M
22.50%5.45M
22.50%5.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
--4.45M
--4.45M
--4.45M
--4.45M
Gains losses not affecting retained earnings
-5.83%-28.20M
-10.22%-27.45M
9.47%-24.71M
1.22%-25.80M
-3.10%-26.64M
-3.17%-24.91M
5.11%-27.30M
-41.58%-26.11M
-782.72%-25.84M
-548.19%-24.14M
-673.04%-28.77M
---18.44M
--3.79M
---3.73M
---3.72M
----
----
Total equity
-76.33%7.00M
-64.85%16.13M
-132.95%-15.75M
-71.40%15.69M
-83.88%29.55M
-70.44%45.89M
-68.27%47.79M
-86.94%54.84M
-58.67%183.29M
-63.25%155.25M
-62.13%150.64M
12.34%419.89M
147.59%443.45M
--422.49M
--397.83M
--373.76M
--179.10M
Currency unit
USD
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Audit opinions
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