PLBY Group, Inc. (PLBY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10960 WILSHIRE BLVD LOS ANGELES, CA 90024 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 30,904 | 28,120 | 31,640 | 69,245 | 58 | |||
| Cash and cash equivalent | 30,904 | 28,120 | 31,640 | 69,245 | 58 | |||
| Restricted cash and investments | 100 | 1,587 | 2,072 | 2,211 | ||||
| Receivables | 7,311 | 9,128 | 18,420 | 14,129 | ||||
| Inventory, net of allowances, customer advances and progress billings | 8,922 | 13,000 | 33,089 | 39,881 | ||||
| Inventory | 8,922 | 13,000 | 33,089 | 39,881 | ||||
| Prepaid expense | 772 | 858 | 4,224 | 3,640 | 34 | |||
| Contract with customer, asset, after allowance for credit loss | 1,531 | 1,547 | ||||||
| Advances on inventory purchases | 703 | 3,491 | 2,749 | |||||
| Disposal group, including discontinued operation | 4,835 | 11,692 | ||||||
| Deposits current assets | 205 | 1,302 | ||||||
| Other current assets | 2,440 | 1,574 | 2,879 | 3,592 | ||||
| Other undisclosed current assets | 689 | 1,488 | 6,961 | 2,133 | ||||
| Total current assets: | 57,504 | 69,697 | 102,981 | 138,882 | 92 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 19,468 | 25,284 | 41,265 | 38,746 | ||||
| Property, plant and equipment | 4,871 | 13,514 | 17,375 | 26,445 | ||||
| Intangible assets, net (including goodwill) | 191,980 | 54,899 | 123,217 | 270,577 | ||||
| Goodwill | 36,007 | 54,899 | 123,217 | 270,577 | ||||
| Intangible assets, net (excluding goodwill) | 155,973 | |||||||
| Contract with customer, asset, after allowance for credit loss | 7,848 | 8,716 | 13,680 | 17,315 | ||||
| Asset, held-in-trust | 58,680 | |||||||
| Restricted cash and investments | 2,318 | 1,969 | 1,737 | 4,030 | ||||
| Other noncurrent assets | 715 | 2,274 | 15,600 | 14,132 | ||||
| Other undisclosed noncurrent assets | 157,901 | 236,608 | 425,280 | |||||
| Total noncurrent assets: | 227,200 | 264,557 | 449,482 | 796,525 | 58,680 | |||
| TOTAL ASSETS: | 284,704 | 334,254 | 552,463 | 935,407 | 58,772 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 10,672 | 15,401 | 25,569 | 25,200 | 757 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 4,623 | |||
| Accounts payable | 10,672 | 14,500 | 20,631 | 20,577 | ||||
| Accrued liabilities | 901 | 4,938 | 757 | |||||
| Deferred revenue | 9,693 | 9,205 | 10,762 | 11,036 | ||||
| Debt | 381 | 304 | 2,050 | 2,808 | ||||
| Business combination, contingent consideration, liability | 835 | 36,630 | ||||||
| Other liabilities | 28,474 | 27,066 | 33,739 | 32,417 | ||||
| Other undisclosed current liabilities | 6,624 | 6,955 | 9,977 | 9,697 | ||||
| Total current liabilities: | 55,844 | 58,931 | 82,932 | 117,788 | 757 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 176,194 | 190,115 | 191,125 | 261,576 | ||||
| Long-term debt, excluding current maturities | 176,194 | 190,115 | 191,125 | 226,042 | ||||
| Liabilities, other than long-term debt | 36,744 | 39,523 | 123,362 | 133,760 | ||||
| Deferred revenue | 5,762 | 4,641 | 21,406 | 42,532 | ||||
| Deferred income tax liabilities | 10,302 | 9,304 | 25,293 | 91,208 | ||||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 39,099 | |||||||
| Other liabilities | 1,837 | 957 | 886 | 20 | ||||
| Operating lease, liability | 18,843 | 24,621 | 36,678 | 35,534 | ||||
| Other undisclosed noncurrent liabilities | 2,012 | |||||||
| Total noncurrent liabilities: | 212,938 | 229,638 | 314,487 | 395,336 | 2,012 | |||
| Total liabilities: | 268,782 | 288,569 | 397,419 | 513,124 | 2,769 | |||
| Temporary equity, including noncontrolling interest | 23,653 | (208) | 208 | |||||
| Equity | ||||||||
| Equity, attributable to parent | (7,731) | 45,893 | 155,252 | 422,491 | 5,000 | |||
| Common stock | 9 | 7 | 5 | 4 | 0 | |||
| Treasury stock, value | (5,445) | (5,445) | (4,445) | (4,445) | ||||
| Additional paid in capital | 718,797 | 690,055 | 617,233 | 586,349 | 6,062 | |||
| Accumulated other comprehensive loss | (27,455) | (24,910) | (24,145) | (3,725) | ||||
| Accumulated deficit | (693,637) | (613,814) | (433,396) | (155,692) | (1,062) | |||
| Other undisclosed equity | (208) | (416) | ||||||
| Total equity: | (7,731) | 45,893 | 155,044 | 422,075 | 5,000 | |||
| Other undisclosed liabilities and equity | 51,003 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 284,704 | 334,254 | 552,463 | 935,407 | 58,772 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 116,135 | 142,950 | 266,933 | 246,586 | |||
| Cost of revenue | (42,179) | (54,881) | (129,642) | (114,411) | |||
| Cost of product and service sold | (41,780) | (54,777) | (129,642) | (114,161) | |||
| Other undisclosed gross profit | 399 | ||||||
| Gross profit: | 74,355 | 88,069 | 137,291 | 132,175 | |||
| Operating expenses | (124,794) | (278,438) | (463,458) | (201,027) | |||
| Other operating income (expense), net | (399) | (540) | 482 | ||||
| Other undisclosed operating income (loss) | 540 | (1,094) | |||||
| Operating loss: | (50,838) | (190,369) | (325,685) | (68,852) | (1,094) | ||
| Nonoperating income (expense) | (25,411) | (9,849) | (10,078) | (11,603) | 32 | ||
| Investment income, nonoperating | 700 | 32 | |||||
| Other nonoperating income (expense) | (1,722) | 806 | (494) | 2,226 | |||
| Interest and debt expense | (23,689) | 6,133 | (1,266) | (1,217) | |||
| Loss from continuing operations before equity method investments, income taxes: | (99,938) | (194,085) | (337,029) | (81,672) | (1,062) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 23,689 | (6,133) | 1,266 | 1,217 | |||
| Loss from continuing operations before income taxes: | (76,249) | (200,218) | (335,763) | (80,455) | (1,062) | ||
| Income tax expense (benefit) | (3,148) | 13,770 | 58,059 | 2,779 | 42 | ||
| Loss from continuing operations: | (79,397) | (186,448) | (277,704) | (77,676) | (1,019) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (77,676) | (1,019) | |
| Income from discontinued operations | 6,030 | ||||||
| Other undisclosed net income (loss) | (42) | ||||||
| Net loss available to common stockholders, diluted: | (79,397) | (180,418) | (277,704) | (77,676) | (1,062) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (79,397) | (180,418) | (277,704) | (77,676) | (1,062) | ||
| Comprehensive loss: | (79,397) | (180,418) | (277,704) | (77,676) | (1,062) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,545) | (765) | (20,420) | (3,725) | |||
| Comprehensive loss, net of tax, attributable to parent: | (81,942) | (181,183) | (298,124) | (81,401) | (1,062) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.