PLBY Group, Inc.
PLBY
$0.98
-$0.02-2.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.94% | -43.38% | -11.51% | -32.28% | 39.22% |
| Total Receivables | 39.53% | -20.65% | -49.18% | 47.21% | 58.29% |
| Inventory | 12,830.43% | -99.44% | 19.08% | -19.99% | -32.68% |
| Prepaid Expenses | 11.56% | 126.89% | -53.86% | -22.96% | -78.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.05% | 641.26% | -9.11% | -35.90% | -28.43% |
| Total Current Assets | -36.29% | 90.17% | -16.37% | -18.58% | -5.94% |
|
|
|||||
| Total Current Assets | -36.29% | 90.17% | -16.37% | -18.58% | -5.94% |
| Net Property, Plant & Equipment | 160.20% | -70.62% | -10.49% | -8.32% | -9.91% |
| Long-term Investments | 123.87% | -70.46% | 0.90% | -1.69% | 2.19% |
| Goodwill | 123.87% | -70.46% | 0.90% | -1.69% | 2.19% |
| Total Other Intangibles | 6.97% | -7.22% | 0.04% | -0.50% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40% | -7.63% | 89.08% | -55.65% | -49.28% |
| Total Assets | 4.85% | -10.02% | -2.38% | -7.51% | -7.09% |
|
|
|||||
| Total Accounts Payable | -6.70% | -18.43% | 40.05% | -30.94% | -14.98% |
| Total Accrued Expenses | 161.72% | -42.12% | 2.39% | -23.06% | -36.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.24% | -48.37% | -7.45% | 0.36% | 0.68% |
| Total Finance Division Other Current Liabilities | -37.84% | 75.77% | 6.59% | -16.62% | -17.89% |
| Total Other Current Liabilities | -37.84% | 75.77% | 6.59% | -16.62% | -17.89% |
| Total Current Liabilities | -10.92% | 18.59% | 10.84% | -19.07% | -19.06% |
|
|
|||||
| Total Current Liabilities | -10.92% | 18.59% | 10.84% | -19.07% | -19.06% |
| Long-Term Debt | -11.77% | 1.92% | 1.50% | 1.55% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.35% | -62.92% | -6.77% | -10.13% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | 3.45% | -0.32% | 13.60% | -58.21% |
| Total Liabilities | -6.51% | 0.41% | 2.33% | -3.04% | -10.43% |
|
|
|||||
| Common Stock & APIC | 3.37% | 0.22% | 0.29% | 0.27% | 0.07% |
| Retained Earnings | -1.86% | -5.26% | -2.65% | -2.68% | 1.00% |
| Treasury Stock & Other | -9.11% | 3.48% | 2.64% | -5.71% | 4.36% |
| Total Common Equity | 50.90% | -200.40% | -46.92% | -35.62% | 21.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.90% | -200.40% | -46.92% | -35.62% | 21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 199.79% | -203.09% | -47.25% | -35.78% | 21.48% |
|
|
|||||