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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -25.1%
Quick Ratio 14.8 % +1.86%
Debt-to-equity -3.26K % -315%
Return On Assets -10.5 % +54.8%
Operating Margin -12.7 % +67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +20.3%
Common Stock, Shares, Outstanding 108M shares +44.3%
Entity Public Float 38.3M USD -54.4%
Common Stock, Value, Issued 11K USD +37.5%
Weighted Average Number of Shares Outstanding, Basic 103M shares +37.4%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +50.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD -14%
Costs and Expenses 135M USD -30.2%
Operating Income (Loss) -15.2M USD +71.9%
Nonoperating Income (Expense) -11.3M USD +52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.5M USD +65.9%
Income Tax Expense (Benefit) 2.31M USD -194%
Net Income (Loss) Attributable to Parent -28.8M USD +59.2%
Earnings Per Share, Basic 0 USD/shares +69%
Earnings Per Share, Diluted 0 USD/shares +69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.5M USD +188%
Accounts Receivable, after Allowance for Credit Loss, Current 3.68M USD -14.4%
Inventory, Net 7.98M USD +11465%
Other Assets, Current 3.81M USD +347%
Assets, Current 51.3M USD -43.2%
Deferred Income Tax Assets, Net 30.8M USD -9.07%
Property, Plant and Equipment, Net 4.19M USD +191%
Operating Lease, Right-of-Use Asset 16.2M USD +104%
Intangible Assets, Net (Excluding Goodwill) 156M USD +6.92%
Goodwill 37.3M USD +132%
Other Assets, Noncurrent 967K USD +46.3%
Assets 278M USD +2.49%
Accounts Payable, Current 8.3M USD -27.4%
Employee-related Liabilities, Current 4.94M USD
Contract with Customer, Liability, Current 9.45M USD +70.2%
Liabilities, Current 55.5M USD -11.5%
Contract with Customer, Liability, Noncurrent 13.8M USD +187%
Deferred Income Tax Liabilities, Net 13M USD +9.79%
Operating Lease, Liability, Noncurrent 15.6M USD +104%
Other Liabilities, Noncurrent 1.68M USD +103%
Liabilities 275M USD -4.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.9M USD -9%
Retained Earnings (Accumulated Deficit) -710M USD -4.3%
Stockholders' Equity Attributable to Parent 3.77M USD
Liabilities and Equity 278M USD +2.49%

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 110M shares +43%
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 32.4M USD +172%
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 22.8M USD +111%
Depreciation 1.6M USD -76.8%
Payments to Acquire Property, Plant, and Equipment 34K USD -94.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid 28.1M USD +133%
Property, Plant and Equipment, Gross 21.8M USD +57.8%
Operating Lease, Liability, Current 7.28M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.24M USD +70.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.66M USD +141%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +93%
Deferred Income Tax Expense (Benefit) -1.78M USD +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.25M USD +335%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD +63.7%
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 3.21M USD +642%
Operating Lease, Payments 8.3M USD -16.2%
Additional Paid in Capital 746M USD +7.34%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 804K USD -55.3%
Share-based Payment Arrangement, Expense 5.47M USD -9.22%
Interest Expense 24.5M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%