PLBY Group, Inc. financial data

Symbol
PLBY on Nasdaq
Location
10960 Wilshire Blvd, Suite 2200, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -3.08%
Quick Ratio 10.8 % -45.6%
Debt-to-equity -2.07K % -346%
Return On Assets -23.1 % -71.2%
Operating Margin -37.4 % -71.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.1M shares +28.7%
Common Stock, Shares, Outstanding 94.7M shares +29.2%
Entity Public Float 38.3M USD -54.4%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 94.4M shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 94.4M shares +29.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD -4.69%
Costs and Expenses 165M USD +7.51%
Operating Income (Loss) -44.9M USD -63.4%
Nonoperating Income (Expense) -14.7M USD +41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.6M USD -13.4%
Income Tax Expense (Benefit) 3.46M USD +44.3%
Net Income (Loss) Attributable to Parent -63M USD -43.2%
Earnings Per Share, Basic 0 USD/shares -16.9%
Earnings Per Share, Diluted 0 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.71M USD -52.7%
Inventory, Net 7.22M USD -30.3%
Other Assets, Current 2.76M USD +64.9%
Assets, Current 39.5M USD -16.8%
Deferred Income Tax Assets, Net 30.8M USD -9.07%
Property, Plant and Equipment, Net 4.23M USD -61.4%
Operating Lease, Right-of-Use Asset 16M USD -23.3%
Intangible Assets, Net (Excluding Goodwill) 156M USD
Goodwill 37M USD -32.1%
Other Assets, Noncurrent 684K USD -28%
Assets 264M USD -12.5%
Accounts Payable, Current 7.38M USD -47.4%
Employee-related Liabilities, Current 6.06M USD
Contract with Customer, Liability, Current 5.02M USD -47.7%
Liabilities, Current 52.4M USD -0.93%
Contract with Customer, Liability, Noncurrent 3.1M USD -34.9%
Deferred Income Tax Liabilities, Net 13.1M USD +17.3%
Operating Lease, Liability, Noncurrent 16.3M USD -21.1%
Other Liabilities, Noncurrent 1.51M USD +55.3%
Liabilities 263M USD -8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.2M USD -5.46%
Retained Earnings (Accumulated Deficit) -711M USD -9.86%
Stockholders' Equity Attributable to Parent -17.5M USD -212%
Liabilities and Equity 264M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.62M USD +21.9%
Net Cash Provided by (Used in) Financing Activities -40K USD +47.4%
Net Cash Provided by (Used in) Investing Activities -34K USD +94.3%
Common Stock, Shares Authorized 400M shares +167%
Common Stock, Shares, Issued 96.9M shares +28.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.65M USD +28.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7M USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.55M USD -28.9%
Deferred Tax Assets, Valuation Allowance 86.8M USD +20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +11%
Operating Lease, Liability 23.3M USD -14%
Depreciation 2.8M USD -56.9%
Payments to Acquire Property, Plant, and Equipment 34K USD -94.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.4M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD -16.1%
Property, Plant and Equipment, Gross 21.4M USD -23%
Operating Lease, Liability, Current 7M USD +8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.42M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.89M USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.78M USD +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.92M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.01M USD -37.7%
Deferred Tax Assets, Operating Loss Carryforwards 86.5M USD +6.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.11M USD +86.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.57M USD +4.72%
Operating Lease, Payments 8.1M USD -10%
Additional Paid in Capital 726M USD +4.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 804K USD -55.3%
Share-based Payment Arrangement, Expense 5.83M USD +15%
Interest Expense 24.5M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%