PLBY Group, Inc.
PLBY
$1.40
-$0.10-6.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.56% | 9.90% | -52.77% | -51.22% | -23.51% |
| Total Receivables | -62.20% | -17.17% | -6.03% | -53.26% | 3.96% |
| Inventory | -21.99% | -31.37% | -99.64% | -29.94% | -50.95% |
| Prepaid Expenses | -10.29% | -10.02% | -82.82% | -91.20% | -81.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.00% | -52.69% | 209.11% | -56.23% | -3.75% |
| Total Current Assets | -19.87% | -17.49% | 21.81% | -50.29% | -25.51% |
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| Total Current Assets | -19.87% | -17.49% | 21.81% | -50.29% | -25.51% |
| Net Property, Plant & Equipment | -36.48% | -37.27% | -78.28% | -25.77% | -39.14% |
| Long-term Investments | -33.07% | -34.41% | -70.06% | 0.32% | -55.70% |
| Goodwill | -33.07% | -34.41% | -70.06% | 0.32% | -55.70% |
| Total Other Intangibles | -0.84% | -1.22% | -10.73% | -4.09% | -33.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.30% | -16.03% | -60.72% | -58.23% | -80.15% |
| Total Assets | -12.47% | -14.82% | -24.52% | -21.11% | -40.67% |
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| Total Accounts Payable | -2.08% | -26.40% | -32.93% | 9.97% | -21.45% |
| Total Accrued Expenses | 47.34% | 19.33% | -70.95% | -59.63% | -54.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | -3.50% | -51.72% | 0.52% | -36.83% |
| Total Finance Division Other Current Liabilities | 12.42% | -2.89% | 28.28% | -31.27% | -3.68% |
| Total Other Current Liabilities | 12.42% | -2.89% | 28.28% | -31.27% | -3.68% |
| Total Current Liabilities | 13.19% | -5.24% | -13.90% | -28.23% | -25.71% |
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| Total Current Liabilities | 13.19% | -5.24% | -13.90% | -28.23% | -25.71% |
| Long-Term Debt | -9.06% | -7.32% | 6.28% | 5.07% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.11% | -23.47% | -70.34% | -21.57% | -37.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | 20.12% | -51.05% | -59.31% | -64.47% |
| Total Liabilities | -5.72% | -6.86% | -10.76% | -12.69% | -17.20% |
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| Common Stock & APIC | 4.78% | 4.17% | 0.84% | 0.82% | 1.06% |
| Retained Earnings | -11.50% | -13.00% | -9.83% | -7.31% | -33.79% |
| Treasury Stock & Other | -4.84% | -8.38% | 5.00% | -2.23% | -5.95% |
| Total Common Equity | -138.51% | -116.85% | -141.64% | -71.40% | -83.88% |
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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 | -138.51% | -116.85% | -141.64% | -71.40% | -83.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -76.87% | -65.15% | -142.43% | -71.67% | -83.97% |
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