PLBY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

292.37M

+2.69%

278.31M

+2.49%

264.06M

-12.5%

270.57M

-12.47%

284.70M

-14.82%

271.54M

-24.52%

301.79M

-21.11%

309.14M

-40.67%

334.25M

-39.73%

359.77M

-37.45%

382.54M

-57.84%

521.01M

-42.59%

554.58M

-40.71%

575.19M

-32.28%

907.29M

+28.73%

907.56M

+80.52%

935.41M

849.40M

704.78M

502.75M

Total Current Assets

65.47M

+13.85%

51.27M

-43.19%

39.47M

-16.83%

45.47M

-19.87%

57.50M

-17.49%

90.25M

+21.81%

47.46M

-50.29%

56.74M

-25.51%

69.70M

-42.26%

74.09M

-42.14%

95.47M

-27.18%

76.18M

-30.11%

120.72M

-13.08%

128.05M

-3.24%

131.10M

-55.53%

109.00M

-3.58%

138.88M

132.34M

294.78M

113.05M

Cash & Short Term Investments

37.80M

+22.32%

27.46M

+187.87%

19.62M

+16.46%

23.72M

+24.56%

30.90M

+9.9%

9.54M

-52.37%

16.85M

-51.02%

19.04M

-23.02%

28.12M

-11.61%

20.03M

-66.65%

34.40M

-22.88%

24.74M

-24.91%

31.82M

-54.05%

60.06M

-11.48%

44.61M

-82.54%

32.95M

-53.1%

69.25M

67.85M

255.53M

70.25M

Loans & Receivables - Net

5.85M

-33.8%

5.53M

-12.67%

4.64M

-41.86%

5.94M

-62.2%

8.84M

-17.17%

6.34M

-6.03%

7.99M

-51.25%

15.71M

+3.96%

10.68M

-36.36%

6.74M

-51.6%

16.38M

-47.39%

15.12M

-9.96%

16.77M

+18.07%

13.93M

+30.85%

31.14M

+305.83%

16.79M

+83.59%

14.21M

10.65M

7.67M

9.14M

Inventories - Total

12.93M

+44.97%

7.98M

+11465.22%

7.22M

-30.26%

8.11M

-8.52%

8.92M

-31.37%

69.00K

-99.51%

10.36M

-26.36%

8.87M

-52.27%

13.00M

-36.93%

14.00M

-58.57%

14.06M

-62.12%

18.59M

-52.07%

20.61M

-48.32%

33.78M

-5.28%

37.12M

+103.26%

38.78M

+124.03%

39.88M

35.66M

18.26M

17.31M

Prepaid Expenses

5.69M

+45.91%

7.11M

+204.76%

3.99M

-17.53%

3.71M

-30.93%

3.90M

-15.62%

2.33M

-82.87%

4.84M

-56.64%

5.36M

-47.79%

4.62M

-66.3%

13.62M

+5.24%

11.17M

-14.93%

10.27M

-29.79%

13.72M

+16.7%

12.95M

-0.42%

13.13M

-1.39%

14.63M

+2.95%

11.75M

13.00M

13.31M

14.21M

Assets Held for Sale - Short-Term

3.09M

-36.13%

3.09M

-95.7%

3.89M

-46.89%

3.89M

-47.82%

4.83M

-58.65%

71.87M

+267.96%

7.33M

-62.07%

7.46M

+41.35%

11.69M

-69.07%

19.53M

19.31M

5.27M

37.80M

Other Current Assets

100.00K

-66.56%

100.00K

-93.7%

100.00K

-41.18%

100.00K

-29.58%

299.00K

-86.38%

1.59M

170.00K

-97.68%

142.00K

-97.22%

2.20M

-62.51%

0.00

-100%

7.33M

+41.5%

5.10M

5.86M

+175.02%

3.80M

5.18M

0.00

2.13M

Total Non-Current Assets

226.90M

-0.13%

227.04M

+25.23%

224.59M

-11.69%

225.11M

-10.81%

227.20M

-14.12%

181.29M

-36.54%

254.33M

-11.41%

252.40M

-43.26%

264.56M

-39.02%

285.68M

-36.11%

287.07M

-63.02%

444.83M

-44.3%

433.87M

-45.53%

447.13M

-37.64%

776.19M

+89.31%

798.56M

+104.92%

796.52M

717.06M

410.00M

389.70M

Property Plant & Equipment - Net

20.25M

-16.82%

20.34M

+117.47%

20.26M

-36.36%

22.59M

-36.48%

24.34M

-37.27%

9.35M

-78.28%

31.84M

-25.77%

35.57M

-39.14%

38.80M

-7.37%

43.06M

-23.64%

42.89M

-38.41%

58.44M

-8.79%

41.89M

-35.75%

56.40M

+116.06%

69.63M

+232.78%

64.07M

+691.67%

65.19M

26.10M

20.93M

8.09M

Other Non-Current Assets

5.84M

+92.61%

5.76M

+159.62%

2.70M

-5.39%

2.55M

-32.82%

3.03M

-28.52%

2.22M

-86.54%

2.86M

-83.05%

3.80M

-75.65%

4.24M

-77.6%

16.49M

-10.51%

16.87M

-10.78%

15.61M

-13.26%

18.95M

+4.32%

18.43M

+0.2%

18.90M

+27.84%

17.99M

+41.22%

18.16M

18.39M

14.79M

12.74M

Intangible Assets - Net

193.35M

+0.71%

193.16M

+19.31%

192.99M

-8.8%

191.91M

-9.08%

191.98M

-9.78%

161.90M

-25.41%

211.62M

-2.99%

211.08M

-41%

212.80M

-40.78%

217.05M

-39.19%

218.15M

-67.52%

357.75M

-48.9%

359.35M

-48.36%

356.94M

-45.5%

671.72M

+86.78%

700.06M

+93.27%

695.86M

654.98M

359.63M

362.22M

Total Liabilities

274.00M

+2.02%

274.54M

-4.44%

262.42M

-8.28%

263.58M

-5.73%

268.57M

-6.86%

287.29M

-7.91%

286.10M

-12.69%

279.59M

-17.21%

288.36M

-27.79%

311.98M

-26.51%

327.70M

-32.77%

337.73M

-27.23%

399.33M

-22.14%

424.55M

-5.99%

487.40M

+47.24%

464.11M

+43.4%

512.92M

451.57M

331.02M

323.64M

Total Current Liabilities

63.79M

+14.24%

55.48M

-11.5%

52.37M

-0.93%

53.98M

+13.19%

55.84M

-5.24%

62.69M

-13.9%

52.86M

-28.23%

47.69M

-25.71%

58.93M

-36.58%

72.81M

-5.35%

73.65M

-3.22%

64.20M

-23.43%

92.92M

-21.12%

76.92M

-15.67%

76.11M

+52.4%

83.84M

+45.7%

117.79M

91.21M

49.94M

57.54M

Accounts Payable & Accruals

27.77M

+56.33%

23.84M

+76.73%

21.58M

+17.98%

23.65M

+65.25%

17.77M

-18.02%

13.49M

-26.1%

18.29M

+2.05%

14.31M

-21.46%

21.67M

-15.76%

18.25M

-41.5%

17.92M

-45.56%

18.22M

-41.27%

25.73M

-30.85%

31.20M

-19.63%

32.92M

-2.1%

31.03M

+7.88%

37.20M

38.82M

33.63M

28.76M

Short-Term Debt & Current Portion of Long-Term Debt

1.52M

+300%

1.52M

+401.32%

1.14M

+275.99%

762.00K

+150.66%

381.00K

+25.33%

304.00K

-81%

304.00K

-85.17%

304.00K

-86.78%

304.00K

-90.6%

1.60M

-50.31%

2.05M

-26.99%

2.30M

-17.83%

3.23M

+54.56%

3.22M

-34.12%

2.81M

2.80M

2.09M

4.89M

Income Taxes Payable

10.20M

+38.8%

7.17M

+109.72%

7.75M

+11.87%

7.63M

-1.49%

7.35M

3.42M

6.92M

7.74M

-100%

4.54M

Operating Lease Liabilities - Short-Term

7.41M

+11.81%

7.28M

+129.05%

7.00M

+8.67%

6.74M

-3.39%

6.62M

-4.76%

3.18M

-54%

6.44M

+0.55%

6.98M

-29.72%

6.96M

+10.78%

6.91M

-28.12%

6.40M

-34.36%

9.93M

+4.48%

6.28M

-35.26%

9.61M

9.75M

9.51M

9.70M

Other Current Liabilities

16.89M

-28.79%

15.67M

+44.07%

14.91M

-28.68%

15.20M

-17.19%

23.73M

-20.91%

10.88M

-65.85%

20.91M

-37.04%

18.36M

-41.33%

30.00M

+10.32%

31.85M

-5.81%

33.21M

+9.97%

31.28M

-21.95%

27.19M

-60.06%

33.81M

-31.81%

30.20M

+112.38%

40.08M

+67.78%

68.08M

49.59M

14.22M

23.89M

Total Non-Current Liabilities

210.20M

-1.19%

219.06M

-2.47%

210.05M

-9.94%

209.60M

-9.62%

212.73M

-7.28%

224.60M

-6.09%

233.24M

-8.19%

231.90M

-15.22%

229.43M

-25.12%

239.17M

-31.2%

254.05M

-38.23%

273.52M

-28.07%

306.42M

-22.45%

347.62M

-3.53%

411.30M

+46.33%

380.27M

+42.9%

395.13M

360.36M

281.08M

266.10M

Debt - Long-Term

172.65M

-2.01%

175.27M

-12.24%

176.31M

-10.02%

175.57M

-9.06%

176.19M

-7.32%

199.71M

+6.28%

195.95M

+5.07%

193.05M

+1.35%

190.12M

-17.42%

187.91M

-25.57%

186.49M

-24.49%

190.49M

-15.41%

230.22M

+1.85%

252.46M

+11.46%

246.96M

+54.89%

225.18M

+47.17%

226.04M

226.51M

159.44M

153.01M

Other Non-Current Liabilities

16.58M

+118.16%

15.43M

+174.86%

4.60M

-19.63%

5.19M

-21.06%

7.60M

+35.74%

5.61M

-53.87%

5.72M

-78.04%

6.58M

-72.75%

5.60M

-74.89%

12.17M

-36.8%

26.07M

-39.25%

24.14M

-27.14%

22.29M

-47.61%

19.25M

-51.69%

42.91M

-10.69%

33.13M

-13.73%

42.55M

39.86M

48.05M

38.41M

Total Shareholders' Equity

18.38M

+13.92%

3.77M

-123.96%

1.64M

-89.54%

7.00M

-76.33%

16.13M

-64.85%

-15.75M

-132.95%

15.69M

-71.4%

29.55M

-83.88%

45.89M

-70.44%

47.79M

-68.27%

54.84M

-86.94%

183.29M

-58.67%

155.25M

-63.25%

150.64M

-62.13%

419.89M

+12.34%

443.45M

+147.59%

422.49M

397.83M

373.76M

179.10M

Shareholders' Equity

18.38M

+13.92%

3.77M

-123.96%

1.64M

-89.54%

7.00M

-76.33%

16.13M

-64.85%

-15.75M

-132.95%

15.69M

-71.4%

29.55M

-83.88%

45.89M

-70.44%

47.79M

-68.27%

54.84M

-86.94%

183.29M

-58.67%

155.25M

-63.25%

150.64M

-62.13%

419.89M

+12.34%

443.45M

+147.59%

422.49M

397.83M

373.76M

179.10M

Preferred Shareholders Equity

0.00

-100%

0.00

19.13M

18.37M

23.86M

Common Equity Attributable to Parent Shareholders

18.38M

-337.68%

3.77M

-123.96%

-17.49M

-211.51%

-11.38M

-138.51%

-7.73M

-116.85%

-15.75M

-132.95%

15.69M

-71.4%

29.55M

-83.88%

45.89M

-70.44%

47.79M

-68.27%

54.84M

-86.94%

183.29M

-58.67%

155.25M

-63.25%

150.64M

-62.13%

419.89M

+12.34%

443.45M

+147.59%

422.49M

397.83M

373.76M

179.10M

Total Liabilities & Equity

292.37M

+2.69%

278.31M

+2.49%

264.06M

-12.5%

270.57M

-12.47%

284.70M

-14.82%

271.54M

-24.52%

301.79M

-21.11%

309.14M

-40.67%

334.25M

-39.73%

359.77M

-37.45%

382.54M

-57.84%

521.01M

-42.59%

554.58M

-40.71%

575.19M

-32.28%

907.29M

+28.73%

907.56M

+80.52%

935.41M

849.40M

704.78M

502.75M

Net Debt

136.37M

-6.39%

149.33M

-21.6%

157.83M

-12.02%

152.62M

-12.45%

145.67M

-10.25%

190.47M

+13.25%

179.40M

+17.73%

174.31M

+4.16%

162.30M

-19.04%

168.18M

-13.62%

152.39M

-25.87%

167.35M

-14.38%

200.46M

+25.6%

194.70M

+20.59%

205.58M

-318.7%

195.45M

+123%

159.60M

161.46M

-94.00M

87.65M

Working Capital

1.67M

+0.84%

-4.20M

-115.25%

-12.90M

+138.73%

-8.52M

-194.07%

1.66M

-84.58%

27.56M

+2040.06%

-5.40M

-124.78%

9.05M

-24.46%

10.77M

-61.28%

1.29M

-97.48%

21.81M

-60.34%

11.98M

-52.38%

27.80M

+31.81%

51.13M

+24.32%

54.99M

-77.54%

25.16M

-54.66%

21.09M

41.13M

244.84M

55.51M

PLBY Financials

PLBY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow