PLBY Balance Sheet (2020-2025) | PLBY

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.30M22.15M15.87M13.43M70.25M255.53M67.85M69.25M32.95M44.61M60.06M31.82M24.93M34.40M20.03M28.12M19.04M16.85M9.54M30.90M23.70M19.60M27.46M37.80M
Short-term Investments (Quarter) 0.96M2.13M2.13M2.21M2.21M2.28M2.10M1.98M2.04M1.59M0.30M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Cash & Current Investments (Quarter) 16.26M22.15M15.87M15.56M72.38M255.53M70.06M71.46M35.23M46.71M62.04M31.82M26.97M34.40M20.03M29.71M19.34M16.95M9.64M31.00M23.80M19.70M27.56M37.90M
Receivables - Net (Quarter) 6.60M7.30M6.77M9.53M13.30M15.70M29.88M12.10M14.21M12.37M15.09M5.40M7.50M6.94M5.72M4.30M7.27M4.16M2.71M3.68M4.12M
Receivables - Other (Quarter) 0.08M2.56M1.55M8.34M2.12M1.97M1.53M1.78M1.94M1.85M1.73M
Receivables (Quarter) 6.60M7.30M6.77M9.53M13.37M15.70M29.88M12.10M16.77M12.37M15.09M5.40M9.04M15.28M7.84M6.27M8.80M5.94M4.64M5.53M5.85M
Work In Process (Quarter) 1.17M1.84M0.90M1.11M0.08M1.09M1.26M1.36M2.56M2.75M1.29M1.35M1.55M8.34M2.12M1.97M1.53M1.78M1.94M1.85M1.73M
Inventory (Quarter) 11.79M17.31M18.26M35.66M39.88M38.78M37.12M33.78M20.61M18.59M14.06M14.00M13.00M8.87M10.36M0.07M8.92M8.11M7.22M7.98M12.93M
Prepaid Assets (Quarter) 0.09M0.06M8.82M16.06M14.21M6.12M13.42M19.31M17.39M3.59M2.20M13.18M1.80M1.84M7.80M14.14M7.10M0.85M5.47M5.49M5.93M8.96M2.23M
Current Assets (Quarter) 0.43M0.29M47.22M113.05M294.78M132.34M138.88M109.00M131.10M128.05M120.72M76.18M95.47M74.09M69.70M56.74M47.46M90.25M57.50M45.47M39.47M51.27M65.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.20M8.09M20.93M26.10M26.45M26.81M29.64M16.25M13.80M18.15M14.98M14.94M13.51M12.46M10.94M1.44M4.87M4.46M4.23M4.19M4.23M
Long-Term Investments (Quarter) 58.68M
Goodwill (Quarter) 0.50M19.23M16.81M236.93M254.21M277.05M259.16M119.10M123.22M121.84M21.18M53.72M54.90M53.97M54.46M16.08M36.01M36.12M36.98M37.26M37.47M
Intangibles (Quarter) 2.38M339.03M11.51M342.81M418.06M331.93M418.70M1.74M236.09M236.14M0.32M163.87M163.33M157.90M157.10M157.17M145.82M155.97M155.79M156.01M155.91M155.88M
Goodwill & Intangibles (Quarter) 2.38M339.54M30.75M359.63M654.98M586.14M695.74M260.90M355.20M359.35M122.16M185.05M217.05M212.80M211.08M211.62M161.90M191.98M191.91M192.99M193.16M193.35M
Long-Term Deferred Tax (Quarter) 246.00345.00
Other Non-Current Assets (Quarter) 0.97M0.97M2.13M2.13M2.13M6.34M6.24M6.02M5.83M5.51M3.81M3.48M1.96M1.94M1.97M1.95M2.01M2.34M0.71M3.89M2.02M3.09M4.92M
Non-Current Assets (Quarter) 58.65M58.67M364.91M389.70M410.00M717.06M796.52M798.56M776.19M447.13M433.87M444.83M287.07M285.68M264.56M252.40M254.33M181.29M227.20M225.11M224.59M227.04M226.90M
Assets (Quarter) 59.08M58.96M412.13M502.75M704.78M849.40M935.41M907.56M907.29M575.19M554.58M521.01M382.54M359.77M334.25M309.14M301.79M271.54M284.70M270.57M264.06M278.31M292.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.68M11.20M15.47M18.61M20.58M15.05M17.09M15.30M13.63M12.75M12.75M17.05M14.50M10.01M14.02M11.44M10.67M9.80M7.38M8.30M11.93M
Payables (Quarter) 8.68M11.20M15.47M18.61M20.58M15.05M17.09M15.30M13.63M12.75M12.75M17.05M14.50M10.01M14.02M11.44M10.67M9.80M7.38M8.30M11.93M
Accumulated Expenses (Quarter) 0.02M0.04M4.87M2.65M2.38M4.01M4.62M3.61M3.47M3.78M7.79M5.47M5.17M1.20M0.90M
Other Accumulated Expenses (Quarter) 18.56M18.72M19.36M31.05M32.42M26.07M24.99M25.46M25.57M25.16M26.76M25.42M27.97M23.83M22.51M10.80M28.47M30.48M31.84M28.93M31.92M
Short term Debt (Quarter) 4.89M2.09M23.66M36.63M17.94M3.23M2.30M2.05M0.64M0.30M0.30M0.30M0.30M0.30M0.30M0.38M0.76M1.14M1.52M1.52M
Current Leases (Quarter) 9.70M9.51M9.75M9.61M6.28M9.93M6.40M6.91M6.96M6.98M6.44M3.18M6.62M6.74M7.00M7.28M7.41M
Current Deferred Revenue (Quarter) 47.70M50.90M55.10M54.40M53.50M44.00M9.93M41.50M51.90M33.50M10.48M5.48M6.45M6.43M9.21M6.57M9.58M5.55M9.69M6.19M5.02M9.45M11.02M
Total Current Liabilities (Quarter) 0.02M0.04M53.96M57.54M49.94M91.21M117.79M83.84M76.11M76.92M92.92M64.20M73.65M72.81M58.93M47.69M52.86M62.69M55.84M53.98M52.37M55.48M63.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 154.23M153.01M159.44M226.51M226.04M225.18M224.71M214.86M191.12M148.37M186.49M187.91M190.12M193.05M195.95M199.71M176.19M175.57M176.31M175.27M172.65M
Non-Current Deffered Revenue (Quarter) 43.79M34.33M42.89M32.91M42.53M33.03M42.81M19.14M21.41M23.25M25.17M11.13M4.64M5.62M4.75M4.79M5.76M3.78M3.10M13.75M14.25M
Preferred Stock Liabilities (Quarter) 22.25M37.60M39.10M42.12M23.86M18.37M19.13M
Minority Interest (Quarter) 0.21M0.21M0.21M0.21M0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M
Liabilities from Discontinued Operations (Quarter) 27.13M3.16M15.82M15.49M35.23M31.42M
Non-Current Deferred Tax Liability (Quarter) 75.65M74.90M73.80M94.20M103.51M88.40M85.57M39.70M27.41M23.51M15.39M13.52M9.30M10.35M11.15M11.84M10.30M11.81M13.07M13.00M6.42M
Operating Leases (Quarter) 35.53M43.28M36.06M36.42M26.70M35.60M26.30M32.70M24.62M29.11M27.07M7.65M18.84M23.98M23.26M15.57M14.77M
Other Non-Current Liabilities (Quarter) 2.42M4.08M5.16M6.95M0.02M0.10M0.11M0.12M0.89M0.89M0.90M1.04M0.96M0.96M0.97M0.82M1.84M1.41M1.51M1.68M2.33M
Total Non-Current Liabilities (Quarter) 326.89M319.77M326.07M444.83M513.10M464.22M487.50M424.64M398.65M337.04M327.00M311.15M287.61M278.84M285.34M286.67M266.94M262.38M261.12M273.07M271.88M
Total Liabilities (Quarter) -83.64M2.03M2.05M329.32M323.85M331.23M451.78M513.12M464.32M487.61M424.75M399.54M337.93M327.91M312.19M288.57M279.80M286.31M287.50M268.78M263.79M262.63M274.75M274.20M
Shareholder's Equity
Total Debt (Quarter) 154.23M157.90M161.53M250.17M262.67M243.11M227.94M217.16M193.18M149.01M186.79M188.21M190.42M193.36M196.25M200.01M176.57M176.33M177.46M176.79M174.17M
Common Equity (Quarter) 83.64M81.37M83.04M-78.02M179.10M373.76M397.83M422.49M443.45M419.89M150.64M155.25M183.29M54.84M47.79M45.89M29.55M15.69M-15.75M-7.73M-11.38M-17.49M3.77M18.38M
Shareholder's Equity (Quarter) 83.64M81.37M83.04M0.04M179.10M373.76M397.83M422.49M443.45M419.89M150.64M155.25M183.29M54.84M47.79M45.89M29.55M15.69M-15.75M-7.73M-11.38M-17.49M3.77M18.38M
Liabilities and Shareholders Equity (Quarter) 59.08M58.96M412.13M502.75M704.78M849.40M935.41M907.56M907.29M575.19M554.58M521.01M382.54M359.77M334.25M309.14M301.79M271.54M284.70M270.57M264.06M278.31M292.37M
Treasury Shares (Quarter) 0.70M0.70M0.70M0.70M0.70M0.59M0.70M2.22M0.70M1.09M0.70M1.07M0.70M3.21M2.25M1.60M2.25M2.25M2.25M4.11M2.25M
Retained Earnings (Quarter) -0.02M-0.15M-78.02M-83.01M-91.93M-99.63M-155.69M-150.15M-18.44M-423.16M-433.40M-471.08M-26.11M-27.30M-613.81M-630.26M-25.80M-24.71M-693.64M-702.72M-27.20M-710.27M-26.72M