Plby Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Plby Group Inc had 30.17M in cash and cash equivalents.

Plby Group Inc reported 274.00M in total liabilities as of the latest reported quarter, including 63.79M in current liabilities and 210.20M in non-current liabilities.

As of the latest reported quarter, Plby Group Inc's total assets were 292.37M, consisting of 65.47M in current assets and 226.90M in non-current assets.

Plby Group Inc reported 18.38M in total shareholders' equity as of the latest reported quarter.