PLBY Group (PLBY)
(Real Time Quote from BATS)
$2.09 USD
+0.06 (2.96%)
Updated Mar 24, 2023 11:02 AM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for PLBY Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 71 | 0 | 0 | NA |
Receivables | 18 | 14 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 33 | 40 | 0 | 0 | NA |
Other Current Assets | 18 | 13 | 0 | 0 | NA |
Total Current Assets | 103 | 139 | 0 | 0 | NA |
Net Property & Equipment | 17 | 26 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 59 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 360 | 689 | 0 | 0 | NA |
Deposits & Other Assets | 31 | 42 | 0 | 0 | NA |
Total Assets | 552 | 935 | 59 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 21 | 21 | 0 | 0 | NA |
Current Portion Long-Term Debt | 2 | 3 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 5 | 5 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 45 | 80 | 0 | 0 | NA |
Total Current Liabilities | 83 | 118 | 1 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 47 | 134 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 191 | 226 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 0 | 53 | 0 | NA |
Minority Interest (Liabilities) | 39 | 0 | 0 | 0 | NA |
Total Liabilities | 397 | 513 | 54 | 0 | NA |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 617 | 586 | 6 | 0 | NA |
Retained Earnings | -433 | -156 | -1 | 0 | NA |
Other Equity | -24 | -4 | 0 | 0 | NA |
Treasury Stock | 4 | 4 | 0 | 0 | NA |
Total Shareholder's Equity | 155 | 422 | 5 | 0 | NA |
Total Liabilities & Shareholder's Equity | 552 | 935 | 59 | 0 | NA |
Total Common Equity | 155 | 422 | 5 | 0 | 0 |
Shares Outstanding | 46.56 | 42.33 | 3.60 | NA | NA |
Book Value Per Share | 3.33 | 9.98 | 1.39 | 0.00 | 0.00 |
Fiscal Year End for PLBY Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 62 | 47 | 35 | 71 |
Receivables | 18 | 13 | 30 | 16 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 34 | 37 | 39 | 40 |
Other Current Assets | 18 | 20 | 17 | 19 | 13 |
Total Current Assets | 103 | 128 | 131 | 109 | 139 |
Net Property & Equipment | 17 | 16 | 30 | 27 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 360 | 355 | 670 | 696 | 689 |
Deposits & Other Assets | 31 | 36 | 37 | 39 | 42 |
Total Assets | 552 | 575 | 907 | 908 | 935 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 15 | 17 | 15 | 21 |
Current Portion Long-Term Debt | 2 | 2 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 3 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 46 | 43 | 52 | 80 |
Total Current Liabilities | 83 | 77 | 76 | 84 | 118 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 59 | 128 | 121 | 134 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 191 | 215 | 225 | 225 | 226 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 39 | 37 | 22 | 0 | 0 |
Total Liabilities | 397 | 425 | 487 | 464 | 513 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 617 | 607 | 601 | 594 | 586 |
Retained Earnings | -433 | -423 | -158 | -150 | -156 |
Other Equity | -24 | -29 | -18 | 4 | -4 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 155 | 151 | 420 | 443 | 422 |
Total Liabilities & Shareholder's Equity | 552 | 575 | 907 | 908 | 935 |
Total Common Equity | 155 | 151 | 420 | 443 | 422 |
Shares Outstanding | 46.56 | 45.58 | 45.50 | 45.20 | 42.30 |
Book Value Per Share | 3.33 | 3.30 | 9.23 | 9.81 | 9.99 |