PLBY Group (PLBY)
(Delayed Data from NSDQ)
$1.02 USD
+0.02 (2.00%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.03 +0.01 (0.98%) 6:30 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for PLBY Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 34 | 71 | 0 | 0 |
Receivables | 8 | 18 | 14 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 33 | 40 | 0 | 0 |
Other Current Assets | 19 | 18 | 13 | 0 | 0 |
Total Current Assets | 70 | 103 | 139 | 0 | 0 |
Net Property & Equipment | 14 | 17 | 26 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 59 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 213 | 360 | 689 | 0 | 0 |
Deposits & Other Assets | 13 | 31 | 42 | 0 | 0 |
Total Assets | 334 | 552 | 935 | 59 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 21 | 21 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 2 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 5 | 5 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 45 | 80 | 0 | 0 |
Total Current Liabilities | 59 | 83 | 118 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 47 | 134 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 191 | 226 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 53 | 0 |
Minority Interest (Liabilities) | 0 | 39 | 0 | 0 | 0 |
Total Liabilities | 288 | 397 | 513 | 54 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 690 | 617 | 586 | 6 | 0 |
Retained Earnings | -614 | -433 | -156 | -1 | 0 |
Other Equity | -25 | -24 | -4 | 0 | 0 |
Treasury Stock | 5 | 4 | 4 | 0 | 0 |
Total Shareholder's Equity | 46 | 155 | 422 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 334 | 552 | 935 | 59 | 0 |
Total Common Equity | 46 | 155 | 422 | 5 | 0 |
Shares Outstanding | 74.00 | 47.00 | 42.30 | 3.60 | NA |
Book Value Per Share | 0.62 | 3.30 | 9.99 | 1.39 | 0.00 |
Fiscal Year End for PLBY Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 20 | 34 | 27 |
Receivables | NA | 8 | 5 | 15 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 14 | 14 | 19 |
Other Current Assets | NA | 19 | 35 | 32 | 18 |
Total Current Assets | NA | 70 | 74 | 95 | 76 |
Net Property & Equipment | NA | 14 | 15 | 15 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 213 | 217 | 218 | 357 |
Deposits & Other Assets | NA | 13 | 26 | 26 | 29 |
Total Assets | NA | 334 | 360 | 383 | 521 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 17 | 13 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 36 | 47 | 49 | 34 |
Total Current Liabilities | NA | 59 | 73 | 74 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 35 | 43 | 47 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 190 | 188 | 186 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 42 |
Total Liabilities | NA | 288 | 322 | 330 | 338 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 690 | 690 | 688 | 685 |
Retained Earnings | NA | -614 | -620 | -605 | -471 |
Other Equity | NA | -25 | -27 | -26 | -26 |
Treasury Stock | NA | 5 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 46 | 38 | 53 | 183 |
Total Liabilities & Shareholder's Equity | NA | 334 | 360 | 383 | 521 |
Total Common Equity | 0 | 46 | 38 | 53 | 183 |
Shares Outstanding | 72.60 | 74.00 | 73.80 | 73.60 | 73.00 |
Book Value Per Share | 0.00 | 0.62 | 0.51 | 0.72 | 2.51 |