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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
21.85%-7.62M
112.41%749.00K
29.62%-7.11M
41.78%-3.03M
56.62%-9.75M
15.10%-6.04M
27.23%-10.10M
30.85%-5.20M
36.73%-22.48M
-236.06%-7.11M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
-24.25%5.22M
-1013.13%-20.35M
-204.50%-7.32M
-27.08%-14.30M
--6.90M
---1.83M
--7.00M
---11.26M
Net income from continuing operations
45.03%-9.04M
-233.77%-12.54M
-371.11%-33.76M
87.37%-16.65M
56.35%-16.45M
63.28%-3.76M
97.29%-7.17M
-1485.27%-131.81M
-779.78%-37.68M
81.74%-10.23M
-3338.07%-264.70M
6.74%-8.31M
210.93%5.54M
-10850.00%-56.06M
-708.14%-7.70M
-146.57%-8.92M
-107.43%-5.00M
---512.00K
--1.27M
---3.62M
---2.41M
Operating gains losses
-73.80%1.10M
-48.80%5.18M
892.50%21.71M
-97.90%3.11M
149.67%4.22M
142.74%10.12M
-99.29%2.19M
2212.18%147.84M
-71.20%1.69M
-824.29%-23.68M
13512.39%307.64M
518.38%6.39M
705.49%5.86M
487.95%3.27M
327.22%2.26M
94.00%1.03M
13.57%728.00K
--556.00K
--529.00K
--533.00K
--641.00K
Deferred tax
45.93%1.51M
75.13%-1.57M
137.55%706.00K
109.94%801.00K
130.66%1.03M
55.67%-6.32M
95.89%-1.88M
-34943.48%-8.06M
-19.87%-3.37M
-314.63%-14.25M
-2037.20%-45.74M
97.91%-23.00K
-23300.00%-2.81M
-881.14%-3.44M
-205.42%-2.14M
-1568.00%-1.10M
-115.79%-12.00K
--440.00K
--2.03M
--75.00K
--76.00K
Other non-cash items
-144.13%-1.58M
20.23%3.80M
-127.11%-1.25M
133.53%2.56M
-62.33%3.58M
181.25%3.16M
-34.44%4.60M
-259.23%-7.63M
378.74%9.50M
-132.94%-3.89M
661.65%7.01M
145.90%4.79M
404.92%1.98M
684.02%11.82M
-1272.53%-1.25M
701.85%1.95M
-893.90%-651.00K
--1.51M
---91.00K
---324.00K
--82.00K
Change in working capital
60.73%-2.31M
182.41%4.90M
93.66%-450.00K
48900.00%3.42M
-187.96%-5.88M
-151.83%-5.95M
-12.20%-7.09M
99.85%-7.00K
93.88%-2.04M
350.01%11.47M
46.81%-6.32M
-1837.87%-4.73M
-154.94%-33.36M
-178.23%-4.59M
-99.28%-11.88M
-96.97%272.00K
-25.88%-13.08M
--5.87M
---5.96M
--8.99M
---10.39M
-Change in receivables
65.16%3.37M
34.89%-1.39M
-94.66%1.36M
99.46%-131.00K
-11.99%2.04M
-7.55%-2.14M
43.44%25.49M
-73.84%-24.08M
236.25%2.32M
39.63%-1.99M
493.12%17.77M
-41.16%-13.85M
-145.24%-1.70M
-2080.79%-3.29M
1802.27%3.00M
-683.79%-9.81M
-186.75%-694.00K
---151.00K
---176.00K
---1.25M
--800.00K
-Change in inventory
-75.73%995.00K
197.16%3.56M
-85.41%-3.25M
-55.90%183.00K
165.65%4.10M
-3755.79%-3.66M
44.95%-1.75M
-62.68%415.00K
40.02%1.54M
97.49%-95.00K
-30.18%-3.19M
-15.11%1.11M
744.44%1.10M
---3.79M
-0.04%-2.45M
25.84%1.31M
-114.27%-171.00K
--0.00
---2.45M
--1.04M
--1.20M
-Change in prepaid expenses
----
-95.86%349.00K
126.08%854.00K
124.52%569.00K
-90.97%352.00K
77.68%8.44M
5.59%-3.27M
-206.37%-2.32M
169.42%3.90M
193.05%4.75M
-241.44%-3.47M
127.29%2.18M
12.08%-5.61M
-578.00%-5.11M
76.58%-1.02M
3455.56%960.00K
-418.83%-6.38M
--1.07M
---4.34M
--27.00K
--2.00M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.00%150.00K
-20.00%-150.00K
----
----
--125.00K
---125.00K
-Change in other current liabilities
-240.52%-5.50M
159.43%2.19M
96.51%-1.01M
-88.00%2.13M
48.99%-1.61M
-177.53%-3.68M
-75.32%-28.84M
91.03%17.79M
73.81%-3.16M
-114.42%-1.33M
-72.41%-16.45M
424.09%9.31M
-278.39%-12.08M
1217.05%9.19M
-402.06%-9.54M
-73.48%1.78M
69.65%-3.19M
--698.00K
--3.16M
--6.70M
---10.52M
Cash from non-recurring investing activities
Cash from operating activities
21.85%-7.62M
112.41%749.00K
29.62%-7.11M
41.78%-3.03M
56.62%-9.75M
15.10%-6.04M
27.23%-10.10M
30.85%-5.20M
36.73%-22.48M
-236.06%-7.11M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
-24.25%5.22M
-1013.13%-20.35M
-204.50%-7.32M
-27.08%-14.30M
--6.90M
---1.83M
--7.00M
---11.26M
Investing cash flow
Net cash from continuing investing activities
-94.28%34.00K
-67.30%690.00K
-106.42%-44.00K
16.11%-922.00K
-67.38%594.00K
23.10%2.11M
104.21%685.00K
-131.60%-1.10M
7.12%1.82M
0.12%1.71M
-1534.66%-16.27M
-74.33%3.48M
53.02%1.70M
317.56%1.71M
28250.00%1.13M
26996.00%13.55M
169.01%1.11M
--410.00K
--4.00K
--50.00K
--413.00K
Capital expenditures
-94.28%34.00K
-49.67%1.06M
----
--650.00K
-67.38%594.00K
23.10%2.11M
-26.11%685.00K
----
7.12%1.82M
0.12%1.71M
-18.40%927.00K
-74.34%3.48M
53.02%1.70M
317.56%1.71M
10227.27%1.14M
27004.00%13.55M
169.01%1.11M
--410.00K
--11.00K
--50.00K
--413.00K
Net cash flow from disposal of fixed assets
-94.28%34.00K
-67.30%690.00K
-106.42%-44.00K
16.11%-922.00K
-67.38%594.00K
23.10%2.11M
104.21%685.00K
-131.60%-1.10M
7.12%1.82M
0.12%1.71M
-1534.66%-16.27M
-74.33%3.48M
53.02%1.70M
317.56%1.71M
28250.00%1.13M
26996.00%13.55M
169.01%1.11M
--410.00K
--4.00K
--50.00K
--413.00K
Net cash flow from business transactions
----
----
--0.00
-100.00%0.00
----
--14.32M
--0.00
--1.00M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
---2.96M
---229.49M
--1.74M
---24.83M
----
----
----
----
Net cash flow from other investing activities
----
100.00%0.00
----
----
----
---10.00K
--1.30M
----
----
----
----
----
----
17.57%-122.00K
----
----
----
---148.00K
---4.45M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
94.28%-34.00K
-105.66%-690.00K
-92.85%44.00K
-56.07%922.00K
67.38%-594.00K
811.61%12.20M
-96.22%615.00K
160.35%2.10M
-7.12%-1.82M
64.28%-1.71M
107.05%16.27M
70.55%-3.48M
93.45%-1.70M
-760.04%-4.80M
-5083.75%-230.63M
-23522.00%-11.81M
-6181.11%-25.94M
---558.00K
---4.45M
---50.00K
---413.00K
Financing cash flow
Cash flow from continuous financing activities
47.37%-40.00K
2162.57%22.15M
-350.00%-342.00K
-101.24%-139.00K
-100.47%-76.00K
95.79%-1.07M
-100.56%-76.00K
-50.86%11.24M
2722.81%16.09M
-1928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570.00K
118.31%1.40M
--67.61M
210827.84%204.41M
12624.26%97.06M
---7.62M
--0.00
---97.00K
---775.00K
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
0.00%-76.00K
-100.65%-76.00K
99.83%-76.00K
99.70%-76.00K
99.14%-76.00K
1572.68%11.75M
-5582.10%-45.40M
-3117.15%-25.51M
-112.79%-8.86M
-107.40%-798.00K
78.02%-799.00K
89.22%-793.00K
--69.21M
--10.78M
-369.03%-3.63M
---7.36M
--0.00
--0.00
---775.00K
Net cash flow from common stock issuance/repurchase
----
2329.36%22.25M
--0.00
--0.00
-100.00%0.00
---998.00K
--0.00
--0.00
--61.49M
--0.00
-100.00%0.00
-100.00%0.00
----
----
--27.00K
--202.90M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--24.50M
--23.75M
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-100.05%-1.00K
321.24%476.00K
--80.00K
--1.37M
--2.22M
--113.00K
----
----
----
----
----
----
Net cash flow from other financing activities
---40.00K
---97.00K
---266.00K
87.60%-63.00K
----
--0.00
100.00%0.00
-236.42%-508.00K
----
100.00%0.00
-43.51%-2.50M
98.37%-151.00K
-100.00%0.00
89.31%-28.00K
---1.74M
-9452.58%-9.27M
--100.70M
---262.00K
--0.00
---97.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
47.37%-40.00K
2162.57%22.15M
-350.00%-342.00K
-101.24%-139.00K
-100.47%-76.00K
95.79%-1.07M
-100.56%-76.00K
-50.86%11.24M
2722.81%16.09M
-1928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570.00K
118.31%1.40M
--67.61M
210827.84%204.41M
12624.26%97.06M
---7.62M
--0.00
---97.00K
---775.00K
Net cash flow
Beginning cash balance
5.20%33.32M
-47.06%11.72M
-49.58%18.33M
-25.61%21.00M
-11.08%31.68M
-66.23%22.14M
-27.93%36.36M
-27.57%28.22M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
340.58%74.19M
1014.59%257.66M
345.03%72.38M
-45.80%15.56M
--16.84M
--23.12M
--16.26M
--28.71M
Current period cash flow changes
28.37%-7.65M
126.58%21.60M
50.41%-7.14M
-126.26%-2.14M
-48.08%-10.68M
131.83%9.53M
-195.12%-14.39M
-29.14%8.14M
80.25%-7.21M
-2418.27%-29.95M
108.25%15.13M
-93.80%11.48M
-164.28%-36.52M
200.94%1.29M
-2822.81%-183.47M
2603.63%185.28M
556.63%56.82M
---1.28M
---6.28M
--6.85M
---12.44M
Effect of exchange rate changes
116.54%43.00K
-297.97%-681.00K
319.35%340.00K
202.78%109.00K
-12900.00%-260.00K
-13.78%344.00K
82.43%-155.00K
109.14%36.00K
-101.46%-2.00K
175.57%399.00K
-764.71%-882.00K
---394.00K
--137.00K
---528.00K
---102.00K
----
----
----
----
----
----
Ending cash balance
22.27%25.67M
5.20%33.32M
-49.03%11.20M
-48.13%18.86M
-26.10%21.00M
-11.08%31.68M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
340.58%74.19M
1014.59%257.66M
345.03%72.38M
--15.56M
--16.84M
--23.12M
--16.26M
Free cash flow
26.01%-7.65M
96.16%-313.00K
34.09%-7.11M
29.29%-3.68M
57.43%-10.35M
7.67%-8.14M
27.16%-10.79M
52.71%-5.20M
34.73%-24.30M
-351.20%-8.82M
31.08%-14.81M
47.28%-11.00M
-141.54%-37.23M
-45.85%3.51M
-1068.24%-21.48M
-400.24%-20.87M
-32.10%-15.41M
--6.49M
---1.84M
--6.95M
---11.67M
Currency unit
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