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PLBY Group, Inc. (PLBY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.8940-0.0360 (-3.87%)
At close: 04:00PM EDT
0.9195 +0.03 (+2.85%)
After hours: 04:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,120
31,815
69,245
13,430
Total cash
28,120
31,815
69,245
13,430
Net receivables
7,496
14,214
14,129
6,601
Inventory
13,000
20,612
39,881
11,788
Other current assets
1,574
2,201
3,608
2,124
Total current assets
69,697
120,718
138,882
47,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,149
50,713
73,571
10,754
Accumulated depreciation
-14,351
-8,827
-8,380
-5,551
Net property, plant and equipment
38,798
41,886
65,191
5,203
Goodwill
54,899
123,217
270,577
504
Intangible assets
157,901
236,137
425,280
2,377
Other long-term assets
4,243
18,946
18,162
349,668
Total non-current assets
264,557
433,866
796,525
364,911
Total assets
334,254
554,584
935,407
412,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
304
2,050
2,808
10,700
Accounts payable
14,500
13,630
20,577
8,678
Accrued liabilities
10,775
20,701
22,838
14,811
Deferred revenues
9,205
10,480
11,036
11,159
Other current liabilities
8,713
35,234
45,178
7,769
Total current liabilities
58,931
92,915
117,788
53,963
Non-current liabilities
Long-term debt
190,115
191,125
226,042
154,230
Deferred tax liabilities
9,304
27,414
91,208
74,909
Deferred revenues
4,641
21,406
42,532
43,792
Other long-term liabilities
957
886
20
2,422
Total non-current liabilities
229,638
306,625
395,336
275,353
Total liabilities
288,569
399,540
513,124
329,316
Stockholders' equity
Common stock
7
5
4
2
Retained earnings
-613,814
-433,396
-155,692
-78,016
Accumulated other comprehensive income
-24,910
-24,145
-3,725
0
Total stockholders' equity
45,893
155,252
422,491
83,019
Total liabilities and stockholders' equity
334,254
554,584
935,407
412,127