US Stock MarketDetailed Quotes

PLBY PLBY Group

Watchlist

0.925
-0.020-2.10%

Trading May 15 15:51 ET

67.31MMarket Cap-424P/E (TTM)

PLBY Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.02%19.04M

-11.61%28.12M

-66.65%20.03M

-22.88%34.4M

-24.91%24.74M

-54.05%31.82M

-11.48%60.06M

-82.54%44.61M

-Cash and cash equivalents

-23.02%19.04M

-11.61%28.12M

-66.65%20.03M

-22.88%34.4M

-24.91%24.74M

-54.05%31.82M

-11.48%60.06M

-82.54%44.61M

Receivables

3.96%15.72M

-36.36%10.68M

-51.60%6.74M

-45.13%17.09M

-9.96%15.12M

18.07%16.77M

30.85%13.93M

305.83%31.14M

-Accounts receivable

-43.90%6.94M

-47.26%7.5M

-57.07%5.4M

-49.50%15.09M

-21.19%12.37M

0.60%14.21M

31.83%12.57M

341.30%29.88M

-Notes receivable

--432K

--1.63M

----

--706K

----

--0

----

-Other receivables

203.71%8.34M

-39.55%1.55M

-1.17%1.35M

2.53%1.3M

151.10%2.75M

3,223.38%2.56M

22.44%1.36M

39.87%1.26M

Inventory

-52.27%8.87M

-36.93%13M

-58.57%14M

-62.12%14.06M

-52.07%18.59M

-48.32%20.61M

-5.28%33.78M

103.26%37.12M

Prepaid assets

-54.51%3.74M

-73.52%3.05M

-18.77%11.95M

-30.15%8.8M

-35.84%8.23M

18.34%11.52M

49.42%14.71M

19.59%12.6M

Restricted cash

-85.34%299K

--1.59M

----

-10.57%2.04M

--0

-10.74%1.98M

--2.1M

Other current assets

-26.44%1.62M

-28.49%1.57M

-48.63%1.84M

-48.95%1.8M

-59.09%2.21M

-39.00%2.2M

-41.39%3.59M

27.14%3.53M

Total current assets

-25.51%56.75M

-42.26%69.7M

-42.14%74.1M

-27.18%95.47M

-30.11%76.18M

-13.08%120.72M

-3.24%128.05M

-55.53%131.1M

Non current assets

Net PPE

-39.14%35.57M

-7.37%38.8M

-23.64%43.07M

-38.41%42.89M

-8.79%58.44M

-35.75%41.89M

116.06%56.4M

232.78%69.63M

-Gross PPE

-26.50%51.26M

4.80%53.15M

-16.24%55.49M

-33.10%54.06M

-6.04%69.74M

-31.07%50.71M

98.93%66.25M

198.27%80.81M

-Accumulated depreciation

-38.87%-15.69M

-62.58%-14.35M

-26.15%-12.43M

0.04%-11.18M

-11.28%-11.3M

-5.33%-8.83M

-36.84%-9.85M

-81.23%-11.18M

Goodwill and other intangible assets

-41.00%211.08M

-40.78%212.8M

-39.19%217.05M

-67.52%218.15M

-48.90%357.75M

-48.36%359.35M

-45.50%356.94M

86.80%671.72M

-Goodwill

-55.70%53.97M

-55.45%54.9M

-54.90%53.72M

-79.05%54.28M

-56.02%121.84M

-54.46%123.22M

-49.73%119.1M

1,441.31%259.16M

-Other intangible assets

-33.40%157.11M

-33.13%157.9M

-31.33%163.33M

-60.28%163.87M

-44.24%235.91M

-44.47%236.14M

-43.11%237.84M

20.36%412.56M

Non current accounts receivable

-85.04%1.95M

-36.29%8.72M

-40.96%9.07M

-42.49%9.17M

-20.68%13.04M

-20.99%13.68M

-12.62%15.36M

8.65%15.94M

Other non current assets

-75.65%3.8M

-77.60%4.24M

-10.51%16.49M

-10.78%16.87M

-13.26%15.61M

4.32%18.95M

0.20%18.43M

27.84%18.9M

Total non current assets

-43.26%252.4M

-39.02%264.56M

-36.11%285.68M

-63.02%287.07M

-44.30%444.83M

-45.53%433.87M

-37.64%447.14M

89.32%776.19M

Total assets

-40.67%309.14M

-39.73%334.25M

-37.45%359.77M

-57.84%382.54M

-42.59%521.01M

-40.71%554.58M

-32.28%575.19M

28.73%907.29M

Liabilities

Current liabilities

Payables

4.89%17.75M

26.45%22.98M

7.35%20.85M

-20.91%16.9M

-11.94%16.93M

-30.72%18.17M

-18.53%19.42M

38.12%21.36M

-accounts payable

-21.45%10.01M

6.38%14.5M

11.43%17.06M

-25.41%12.75M

-15.30%12.75M

-33.76%13.63M

-17.78%15.31M

10.53%17.1M

-Total tax payable

85.24%7.74M

86.68%8.48M

-7.83%3.79M

-2.93%4.14M

0.14%4.18M

-19.67%4.54M

-21.20%4.12M

--4.27M

Current accrued expenses

-66.05%7.16M

-47.95%10.78M

-18.44%16.09M

8.70%19.75M

16.66%21.1M

-9.36%20.7M

103.38%19.73M

85.88%18.17M

Current debt and capital lease obligation

-36.83%7.29M

-12.84%7.26M

-39.45%7.21M

-48.36%6.71M

-9.38%11.53M

-33.40%8.33M

325.44%11.91M

520.59%12.99M

-Current debt

-81.00%304K

-85.17%304K

-86.78%304K

-90.60%304K

-50.31%1.6M

-26.99%2.05M

-17.83%2.3M

54.56%3.24M

-Current capital lease obligation

-29.72%6.98M

10.78%6.96M

-28.12%6.91M

-34.36%6.4M

4.48%9.93M

-35.26%6.28M

--9.61M

--9.75M

Current deferred liabilities

19.91%6.57M

-12.17%9.21M

-57.59%6.43M

-30.14%6.45M

-35.20%5.48M

-5.04%10.48M

36.88%15.17M

-13.32%9.23M

Other current liabilities

-2.61%8.93M

-75.27%8.71M

107.67%22.23M

66.11%23.86M

-63.85%9.16M

-22.01%35.23M

-75.56%10.7M

20.07%14.36M

Current liabilities

-25.71%47.69M

-36.58%58.93M

-5.35%72.81M

-3.22%73.65M

-23.43%64.2M

-21.12%92.92M

-15.67%76.92M

52.40%76.11M

Non current liabilities

Long term debt and capital lease obligation

16.97%215.18M

-1.42%214.74M

-14.96%213.7M

-18.40%212.79M

-28.96%183.97M

-16.73%217.82M

10.94%251.28M

63.56%260.77M

-Long term debt

30.12%193.05M

-0.53%190.12M

-12.55%187.91M

-17.01%186.49M

-34.11%148.37M

-15.45%191.13M

-5.14%214.86M

40.94%224.71M

-Long term capital lease obligation

-37.84%22.13M

-7.77%24.62M

-29.18%25.79M

-27.06%26.3M

5.40%35.6M

-24.87%26.7M

--36.42M

--36.06M

Non current deferred liabilities

-65.84%15.97M

-71.44%13.95M

-41.15%34.63M

-66.79%42.63M

-61.50%46.76M

-63.50%48.82M

-53.71%58.84M

10.02%128.38M

Preferred securities outside stock equity

----

--0

--42.12M

--39.1M

--37.6M

--22.25M

Other non current liabilities

7.29%957K

8.01%957K

777.97%1.04M

737.04%904K

829.17%892K

4,330.00%886K

-98.30%118K

-97.91%108K

Total non current liabilities

-15.21%232.11M

-25.11%229.64M

-28.31%249.36M

-37.71%256.32M

-28.06%273.73M

-22.44%306.63M

-3.53%347.83M

46.29%411.5M

Total liabilities

-17.20%279.8M

-27.77%288.57M

-24.15%322.17M

-32.33%329.98M

-27.22%337.93M

-22.14%399.54M

-5.98%424.76M

47.21%487.61M

Shareholders'equity

Share capital

0.00%7K

40.00%7K

75.00%7K

25.00%5K

0.00%4K

-common stock

0.00%7K

40.00%7K

75.00%7K

25.00%5K

0.00%4K

-Preferred stock

--0

Retained earnings

-33.79%-630.26M

-41.63%-613.81M

-46.52%-620.03M

-281.76%-604.96M

-213.74%-471.08M

-178.37%-433.4M

-324.74%-423.16M

-72.38%-158.46M

Paid-in capital

1.06%691.89M

11.80%690.06M

13.60%689.58M

14.48%688.28M

15.21%684.64M

5.27%617.23M

20.05%607.01M

27.89%601.24M

Less: Treasury stock

22.50%5.45M

0.00%4.45M

Gains losses not affecting retained earnings

-3.10%-26.64M

-3.17%-24.91M

5.11%-27.3M

-41.58%-26.11M

-782.72%-25.84M

-548.19%-24.15M

-673.04%-28.77M

---18.44M

Total stockholders'equity

-83.88%29.55M

-70.44%45.89M

-74.90%37.81M

-87.43%52.77M

-58.67%183.29M

-63.25%155.25M

-62.13%150.64M

12.34%419.89M

Noncontrolling interests

0.00%-208K

Total equity

-83.97%29.34M

-70.53%45.69M

-75.00%37.61M

-87.48%52.56M

-58.70%183.08M

-63.28%155.04M

-62.17%150.43M

12.35%419.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.02%19.04M	-11.61%28.12M	-11.61%28.12M	-66.65%20.03M	-22.88%34.4M	-24.91%24.74M	-54.05%31.82M	-54.05%31.82M	-11.48%60.06M	-82.54%44.61M
-Cash and cash equivalents	-23.02%19.04M	-11.61%28.12M	-11.61%28.12M	-66.65%20.03M	-22.88%34.4M	-24.91%24.74M	-54.05%31.82M	-54.05%31.82M	-11.48%60.06M	-82.54%44.61M
Receivables	3.96%15.72M	-36.36%10.68M	-36.36%10.68M	-51.60%6.74M	-45.13%17.09M	-9.96%15.12M	18.07%16.77M	18.07%16.77M	30.85%13.93M	305.83%31.14M
-Accounts receivable	-43.90%6.94M	-47.26%7.5M	-47.26%7.5M	-57.07%5.4M	-49.50%15.09M	-21.19%12.37M	0.60%14.21M	0.60%14.21M	31.83%12.57M	341.30%29.88M
-Notes receivable	--432K	--1.63M	--1.63M	----	--706K	----	--0	--0	----	----
-Other receivables	203.71%8.34M	-39.55%1.55M	-39.55%1.55M	-1.17%1.35M	2.53%1.3M	151.10%2.75M	3,223.38%2.56M	3,223.38%2.56M	22.44%1.36M	39.87%1.26M
Inventory	-52.27%8.87M	-36.93%13M	-36.93%13M	-58.57%14M	-62.12%14.06M	-52.07%18.59M	-48.32%20.61M	-48.32%20.61M	-5.28%33.78M	103.26%37.12M
Prepaid assets	-54.51%3.74M	-73.52%3.05M	-73.52%3.05M	-18.77%11.95M	-30.15%8.8M	-35.84%8.23M	18.34%11.52M	18.34%11.52M	49.42%14.71M	19.59%12.6M
Restricted cash	-85.34%299K	--1.59M	--1.59M	----	----	-10.57%2.04M	--0	--0	-10.74%1.98M	--2.1M
Other current assets	-26.44%1.62M	-28.49%1.57M	-28.49%1.57M	-48.63%1.84M	-48.95%1.8M	-59.09%2.21M	-39.00%2.2M	-39.00%2.2M	-41.39%3.59M	27.14%3.53M
Total current assets	-25.51%56.75M	-42.26%69.7M	-42.26%69.7M	-42.14%74.1M	-27.18%95.47M	-30.11%76.18M	-13.08%120.72M	-13.08%120.72M	-3.24%128.05M	-55.53%131.1M
Non current assets
Net PPE	-39.14%35.57M	-7.37%38.8M	-7.37%38.8M	-23.64%43.07M	-38.41%42.89M	-8.79%58.44M	-35.75%41.89M	-35.75%41.89M	116.06%56.4M	232.78%69.63M
-Gross PPE	-26.50%51.26M	4.80%53.15M	4.80%53.15M	-16.24%55.49M	-33.10%54.06M	-6.04%69.74M	-31.07%50.71M	-31.07%50.71M	98.93%66.25M	198.27%80.81M
-Accumulated depreciation	-38.87%-15.69M	-62.58%-14.35M	-62.58%-14.35M	-26.15%-12.43M	0.04%-11.18M	-11.28%-11.3M	-5.33%-8.83M	-5.33%-8.83M	-36.84%-9.85M	-81.23%-11.18M
Goodwill and other intangible assets	-41.00%211.08M	-40.78%212.8M	-40.78%212.8M	-39.19%217.05M	-67.52%218.15M	-48.90%357.75M	-48.36%359.35M	-48.36%359.35M	-45.50%356.94M	86.80%671.72M
-Goodwill	-55.70%53.97M	-55.45%54.9M	-55.45%54.9M	-54.90%53.72M	-79.05%54.28M	-56.02%121.84M	-54.46%123.22M	-54.46%123.22M	-49.73%119.1M	1,441.31%259.16M
-Other intangible assets	-33.40%157.11M	-33.13%157.9M	-33.13%157.9M	-31.33%163.33M	-60.28%163.87M	-44.24%235.91M	-44.47%236.14M	-44.47%236.14M	-43.11%237.84M	20.36%412.56M
Non current accounts receivable	-85.04%1.95M	-36.29%8.72M	-36.29%8.72M	-40.96%9.07M	-42.49%9.17M	-20.68%13.04M	-20.99%13.68M	-20.99%13.68M	-12.62%15.36M	8.65%15.94M
Other non current assets	-75.65%3.8M	-77.60%4.24M	-77.60%4.24M	-10.51%16.49M	-10.78%16.87M	-13.26%15.61M	4.32%18.95M	4.32%18.95M	0.20%18.43M	27.84%18.9M
Total non current assets	-43.26%252.4M	-39.02%264.56M	-39.02%264.56M	-36.11%285.68M	-63.02%287.07M	-44.30%444.83M	-45.53%433.87M	-45.53%433.87M	-37.64%447.14M	89.32%776.19M
Total assets	-40.67%309.14M	-39.73%334.25M	-39.73%334.25M	-37.45%359.77M	-57.84%382.54M	-42.59%521.01M	-40.71%554.58M	-40.71%554.58M	-32.28%575.19M	28.73%907.29M
Liabilities
Current liabilities
Payables	4.89%17.75M	26.45%22.98M	26.45%22.98M	7.35%20.85M	-20.91%16.9M	-11.94%16.93M	-30.72%18.17M	-30.72%18.17M	-18.53%19.42M	38.12%21.36M
-accounts payable	-21.45%10.01M	6.38%14.5M	6.38%14.5M	11.43%17.06M	-25.41%12.75M	-15.30%12.75M	-33.76%13.63M	-33.76%13.63M	-17.78%15.31M	10.53%17.1M
-Total tax payable	85.24%7.74M	86.68%8.48M	86.68%8.48M	-7.83%3.79M	-2.93%4.14M	0.14%4.18M	-19.67%4.54M	-19.67%4.54M	-21.20%4.12M	--4.27M
Current accrued expenses	-66.05%7.16M	-47.95%10.78M	-47.95%10.78M	-18.44%16.09M	8.70%19.75M	16.66%21.1M	-9.36%20.7M	-9.36%20.7M	103.38%19.73M	85.88%18.17M
Current debt and capital lease obligation	-36.83%7.29M	-12.84%7.26M	-12.84%7.26M	-39.45%7.21M	-48.36%6.71M	-9.38%11.53M	-33.40%8.33M	-33.40%8.33M	325.44%11.91M	520.59%12.99M
-Current debt	-81.00%304K	-85.17%304K	-85.17%304K	-86.78%304K	-90.60%304K	-50.31%1.6M	-26.99%2.05M	-26.99%2.05M	-17.83%2.3M	54.56%3.24M
-Current capital lease obligation	-29.72%6.98M	10.78%6.96M	10.78%6.96M	-28.12%6.91M	-34.36%6.4M	4.48%9.93M	-35.26%6.28M	-35.26%6.28M	--9.61M	--9.75M
Current deferred liabilities	19.91%6.57M	-12.17%9.21M	-12.17%9.21M	-57.59%6.43M	-30.14%6.45M	-35.20%5.48M	-5.04%10.48M	-5.04%10.48M	36.88%15.17M	-13.32%9.23M
Other current liabilities	-2.61%8.93M	-75.27%8.71M	-75.27%8.71M	107.67%22.23M	66.11%23.86M	-63.85%9.16M	-22.01%35.23M	-22.01%35.23M	-75.56%10.7M	20.07%14.36M
Current liabilities	-25.71%47.69M	-36.58%58.93M	-36.58%58.93M	-5.35%72.81M	-3.22%73.65M	-23.43%64.2M	-21.12%92.92M	-21.12%92.92M	-15.67%76.92M	52.40%76.11M
Non current liabilities
Long term debt and capital lease obligation	16.97%215.18M	-1.42%214.74M	-1.42%214.74M	-14.96%213.7M	-18.40%212.79M	-28.96%183.97M	-16.73%217.82M	-16.73%217.82M	10.94%251.28M	63.56%260.77M
-Long term debt	30.12%193.05M	-0.53%190.12M	-0.53%190.12M	-12.55%187.91M	-17.01%186.49M	-34.11%148.37M	-15.45%191.13M	-15.45%191.13M	-5.14%214.86M	40.94%224.71M
-Long term capital lease obligation	-37.84%22.13M	-7.77%24.62M	-7.77%24.62M	-29.18%25.79M	-27.06%26.3M	5.40%35.6M	-24.87%26.7M	-24.87%26.7M	--36.42M	--36.06M
Non current deferred liabilities	-65.84%15.97M	-71.44%13.95M	-71.44%13.95M	-41.15%34.63M	-66.79%42.63M	-61.50%46.76M	-63.50%48.82M	-63.50%48.82M	-53.71%58.84M	10.02%128.38M
Preferred securities outside stock equity	----	--0	--0	--0	--0	--42.12M	--39.1M	--39.1M	--37.6M	--22.25M
Other non current liabilities	7.29%957K	8.01%957K	8.01%957K	777.97%1.04M	737.04%904K	829.17%892K	4,330.00%886K	4,330.00%886K	-98.30%118K	-97.91%108K
Total non current liabilities	-15.21%232.11M	-25.11%229.64M	-25.11%229.64M	-28.31%249.36M	-37.71%256.32M	-28.06%273.73M	-22.44%306.63M	-22.44%306.63M	-3.53%347.83M	46.29%411.5M
Total liabilities	-17.20%279.8M	-27.77%288.57M	-27.77%288.57M	-24.15%322.17M	-32.33%329.98M	-27.22%337.93M	-22.14%399.54M	-22.14%399.54M	-5.98%424.76M	47.21%487.61M
Shareholders'equity
Share capital	0.00%7K	40.00%7K	40.00%7K	75.00%7K	75.00%7K	75.00%7K	25.00%5K	25.00%5K	0.00%4K	0.00%4K
-common stock	0.00%7K	40.00%7K	40.00%7K	75.00%7K	75.00%7K	75.00%7K	25.00%5K	25.00%5K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.79%-630.26M	-41.63%-613.81M	-41.63%-613.81M	-46.52%-620.03M	-281.76%-604.96M	-213.74%-471.08M	-178.37%-433.4M	-178.37%-433.4M	-324.74%-423.16M	-72.38%-158.46M
Paid-in capital	1.06%691.89M	11.80%690.06M	11.80%690.06M	13.60%689.58M	14.48%688.28M	15.21%684.64M	5.27%617.23M	5.27%617.23M	20.05%607.01M	27.89%601.24M
Less: Treasury stock	22.50%5.45M	22.50%5.45M	22.50%5.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M
Gains losses not affecting retained earnings	-3.10%-26.64M	-3.17%-24.91M	-3.17%-24.91M	5.11%-27.3M	-41.58%-26.11M	-782.72%-25.84M	-548.19%-24.15M	-548.19%-24.15M	-673.04%-28.77M	---18.44M
Total stockholders'equity	-83.88%29.55M	-70.44%45.89M	-70.44%45.89M	-74.90%37.81M	-87.43%52.77M	-58.67%183.29M	-63.25%155.25M	-63.25%155.25M	-62.13%150.64M	12.34%419.89M
Noncontrolling interests	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K
Total equity	-83.97%29.34M	-70.53%45.69M	-70.53%45.69M	-75.00%37.61M	-87.48%52.56M	-58.70%183.08M	-63.28%155.04M	-63.28%155.04M	-62.17%150.43M	12.35%419.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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