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PLBY
PLBY Financials
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Trade PLBY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
278.00M
+2.49%
264.00M
-12.5%
271.00M
-12.47%
285.00M
-14.82%
272.00M
-24.52%
302.00M
-21.11%
309.00M
-40.67%
334.00M
-39.73%
360.00M
-37.45%
383.00M
-57.84%
521.00M
-42.59%
555.00M
-40.71%
575.00M
-32.28%
907.00M
+28.73%
908.00M
+80.52%
935.00M
--
849.00M
--
705.00M
--
503.00M
--
Total Current Assets
51.00M
-43.19%
39.00M
-16.83%
45.00M
-19.87%
58.00M
-17.49%
90.00M
+21.81%
47.00M
-50.29%
57.00M
-25.51%
70.00M
-42.26%
74.00M
-42.14%
95.00M
-27.18%
76.00M
-30.11%
121.00M
-13.08%
128.00M
-3.24%
131.00M
-55.53%
109.00M
-3.58%
139.00M
--
132.00M
--
295.00M
--
113.00M
--
Cash & Short Term Investments
27.00M
+187.87%
20.00M
+16.46%
24.00M
+24.56%
31.00M
+9.9%
10.00M
-52.37%
17.00M
-51.02%
19.00M
-23.02%
28.00M
-11.61%
20.00M
-66.65%
34.00M
-22.88%
25.00M
-24.91%
32.00M
-54.05%
60.00M
-11.48%
45.00M
-82.54%
33.00M
-53.1%
69.00M
--
68.00M
--
256.00M
--
70.00M
--
Loans & Receivables - Net
6.00M
-12.67%
5.00M
-41.86%
6.00M
-62.2%
9.00M
-17.17%
6.00M
-6.03%
8.00M
-51.25%
16.00M
+3.96%
11.00M
-36.36%
7.00M
-51.6%
16.00M
-47.39%
15.00M
-9.96%
17.00M
+18.07%
14.00M
+30.85%
31.00M
+305.83%
17.00M
+83.59%
14.00M
--
11.00M
--
8.00M
--
9.00M
--
Inventories - Total
8.00M
+11465.22%
7.00M
-30.26%
8.00M
-8.52%
9.00M
-31.37%
69.00K
-99.51%
10.00M
-26.36%
9.00M
-52.27%
13.00M
-36.93%
14.00M
-58.57%
14.00M
-62.12%
19.00M
-52.07%
21.00M
-48.32%
34.00M
-5.28%
37.00M
+103.26%
39.00M
+124.03%
40.00M
--
36.00M
--
18.00M
--
17.00M
--
Prepaid Expenses
7.00M
+204.76%
4.00M
-17.53%
4.00M
-30.93%
4.00M
-15.62%
2.00M
-82.87%
5.00M
-56.64%
5.00M
-47.79%
5.00M
-66.3%
14.00M
+5.24%
11.00M
-14.93%
10.00M
-29.79%
14.00M
+16.7%
13.00M
-0.42%
13.00M
-1.39%
15.00M
+2.95%
12.00M
--
13.00M
--
13.00M
--
14.00M
--
Assets Held for Sale - Short-Term
3.00M
-95.7%
4.00M
-46.89%
4.00M
-47.82%
5.00M
-58.65%
72.00M
+267.96%
7.00M
-62.07%
7.00M
+41.35%
12.00M
-69.07%
20.00M
--
19.00M
--
5.00M
--
38.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
100.00K
0%
100.00K
0%
100.00K
-66.56%
100.00K
-93.7%
100.00K
-41.18%
100.00K
-29.58%
299.00K
-86.38%
2.00M
--
170.00K
-97.68%
142.00K
-97.22%
2.00M
-62.51%
0.00
-100%
7.00M
+41.5%
5.00M
--
6.00M
+175.02%
4.00M
--
5.00M
--
0.00
--
2.00M
--
Total Non-Current Assets
227.00M
+25.23%
225.00M
-11.69%
225.00M
-10.81%
227.00M
-14.12%
181.00M
-36.54%
254.00M
-11.41%
252.00M
-43.26%
265.00M
-39.02%
286.00M
-36.11%
287.00M
-63.02%
445.00M
-44.3%
434.00M
-45.53%
447.00M
-37.64%
776.00M
+89.31%
799.00M
+104.92%
797.00M
--
717.00M
--
410.00M
--
390.00M
--
Property Plant & Equipment - Net
20.00M
+117.47%
20.00M
-36.36%
23.00M
-36.48%
24.00M
-37.27%
9.00M
-78.28%
32.00M
-25.77%
36.00M
-39.14%
39.00M
-7.37%
43.00M
-23.64%
43.00M
-38.41%
58.00M
-8.79%
42.00M
-35.75%
56.00M
+116.06%
70.00M
+232.78%
64.00M
+691.67%
65.00M
--
26.00M
--
21.00M
--
8.00M
--
Other Non-Current Assets
6.00M
+159.62%
3.00M
-5.39%
3.00M
-32.82%
3.00M
-28.52%
2.00M
-86.54%
3.00M
-83.05%
4.00M
-75.65%
4.00M
-77.6%
16.00M
-10.51%
17.00M
-10.78%
16.00M
-13.26%
19.00M
+4.32%
18.00M
+0.2%
19.00M
+27.84%
18.00M
+41.22%
18.00M
--
18.00M
--
15.00M
--
13.00M
--
Intangible Assets - Net
193.00M
+19.31%
193.00M
-8.8%
192.00M
-9.08%
192.00M
-9.78%
162.00M
-25.41%
212.00M
-2.99%
211.00M
-41%
213.00M
-40.78%
217.00M
-39.19%
218.00M
-67.52%
358.00M
-48.9%
359.00M
-48.36%
357.00M
-45.5%
672.00M
+86.78%
700.00M
+93.27%
696.00M
--
655.00M
--
360.00M
--
362.00M
--
Total Liabilities
275.00M
-4.44%
262.00M
-8.28%
264.00M
-5.73%
269.00M
-6.86%
287.00M
-7.91%
286.00M
-12.69%
280.00M
-17.21%
288.00M
-27.79%
312.00M
-26.51%
328.00M
-32.77%
338.00M
-27.23%
399.00M
-22.14%
425.00M
-5.99%
487.00M
+47.24%
464.00M
+43.4%
513.00M
--
452.00M
--
331.00M
--
324.00M
--
Total Current Liabilities
55.00M
-11.5%
52.00M
-0.93%
54.00M
+13.19%
56.00M
-5.24%
63.00M
-13.9%
53.00M
-28.23%
48.00M
-25.71%
59.00M
-36.58%
73.00M
-5.35%
74.00M
-3.22%
64.00M
-23.43%
93.00M
-21.12%
77.00M
-15.67%
76.00M
+52.4%
84.00M
+45.7%
118.00M
--
91.00M
--
50.00M
--
58.00M
--
Accounts Payable & Accruals
24.00M
+76.73%
22.00M
+17.98%
24.00M
+65.25%
18.00M
-18.02%
13.00M
-26.1%
18.00M
+2.05%
14.00M
-21.46%
22.00M
-15.76%
18.00M
-41.5%
18.00M
-45.56%
18.00M
-41.27%
26.00M
-30.85%
31.00M
-19.63%
33.00M
-2.1%
31.00M
+7.88%
37.00M
--
39.00M
--
34.00M
--
29.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+401.32%
1.00M
+275.99%
762.00K
+150.66%
381.00K
+25.33%
304.00K
0%
304.00K
0%
304.00K
-81%
304.00K
-85.17%
304.00K
-86.78%
304.00K
-90.6%
2.00M
-50.31%
2.00M
-26.99%
2.00M
-17.83%
3.00M
+54.56%
3.00M
-34.12%
3.00M
--
3.00M
--
2.00M
--
5.00M
--
Income Taxes Payable
7.00M
+109.72%
8.00M
+11.87%
8.00M
-1.49%
7.00M
--
3.00M
--
7.00M
--
8.00M
--
--
-100%
--
--
--
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.00M
+129.05%
7.00M
+8.67%
7.00M
-3.39%
7.00M
-4.76%
3.00M
-54%
6.00M
+0.55%
7.00M
-29.72%
7.00M
+10.78%
7.00M
-28.12%
6.00M
-34.36%
10.00M
+4.48%
6.00M
-35.26%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
--
Other Current Liabilities
16.00M
+44.07%
15.00M
-28.68%
15.00M
-17.19%
24.00M
-20.91%
11.00M
-65.85%
21.00M
-37.04%
18.00M
-41.33%
30.00M
+10.32%
32.00M
-5.81%
33.00M
+9.97%
31.00M
-21.95%
27.00M
-60.06%
34.00M
-31.81%
30.00M
+112.38%
40.00M
+67.78%
68.00M
--
50.00M
--
14.00M
--
24.00M
--
Total Non-Current Liabilities
219.00M
-2.47%
210.00M
-9.94%
210.00M
-9.62%
213.00M
-7.28%
225.00M
-6.09%
233.00M
-8.19%
232.00M
-15.22%
229.00M
-25.12%
239.00M
-31.2%
254.00M
-38.23%
274.00M
-28.07%
306.00M
-22.45%
348.00M
-3.53%
411.00M
+46.33%
380.00M
+42.9%
395.00M
--
360.00M
--
281.00M
--
266.00M
--
Debt - Long-Term
175.00M
-12.24%
176.00M
-10.02%
176.00M
-9.06%
176.00M
-7.32%
200.00M
+6.28%
196.00M
+5.07%
193.00M
+1.35%
190.00M
-17.42%
188.00M
-25.57%
186.00M
-24.49%
190.00M
-15.41%
230.00M
+1.85%
252.00M
+11.46%
247.00M
+54.89%
225.00M
+47.17%
226.00M
--
227.00M
--
159.00M
--
153.00M
--
Other Non-Current Liabilities
15.00M
+174.86%
5.00M
-19.63%
5.00M
-21.06%
8.00M
+35.74%
6.00M
-53.87%
6.00M
-78.04%
7.00M
-72.75%
6.00M
-74.89%
12.00M
-36.8%
26.00M
-39.25%
24.00M
-27.14%
22.00M
-47.61%
19.00M
-51.69%
43.00M
-10.69%
33.00M
-13.73%
43.00M
--
40.00M
--
48.00M
--
38.00M
--
Total Shareholders' Equity
4.00M
-123.96%
2.00M
-89.54%
7.00M
-76.33%
16.00M
-64.85%
-16.00M
-132.95%
16.00M
-71.4%
30.00M
-83.88%
46.00M
-70.44%
48.00M
-68.27%
55.00M
-86.94%
183.00M
-58.67%
155.00M
-63.25%
151.00M
-62.13%
420.00M
+12.34%
443.00M
+147.59%
422.00M
--
398.00M
--
374.00M
--
179.00M
--
Shareholders' Equity
4.00M
-123.96%
2.00M
-89.54%
7.00M
-76.33%
16.00M
-64.85%
-16.00M
-132.95%
16.00M
-71.4%
30.00M
-83.88%
46.00M
-70.44%
48.00M
-68.27%
55.00M
-86.94%
183.00M
-58.67%
155.00M
-63.25%
151.00M
-62.13%
420.00M
+12.34%
443.00M
+147.59%
422.00M
--
398.00M
--
374.00M
--
179.00M
--
Preferred Shareholders Equity
0.00
--
19.00M
--
18.00M
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.00M
-123.96%
-17.00M
-211.51%
-11.00M
-138.51%
-8.00M
-116.85%
-16.00M
-132.95%
16.00M
-71.4%
30.00M
-83.88%
46.00M
-70.44%
48.00M
-68.27%
55.00M
-86.94%
183.00M
-58.67%
155.00M
-63.25%
151.00M
-62.13%
420.00M
+12.34%
443.00M
+147.59%
422.00M
--
398.00M
--
374.00M
--
179.00M
--
Total Liabilities & Equity
278.00M
+2.49%
264.00M
-12.5%
271.00M
-12.47%
285.00M
-14.82%
272.00M
-24.52%
302.00M
-21.11%
309.00M
-40.67%
334.00M
-39.73%
360.00M
-37.45%
383.00M
-57.84%
521.00M
-42.59%
555.00M
-40.71%
575.00M
-32.28%
907.00M
+28.73%
908.00M
+80.52%
935.00M
--
849.00M
--
705.00M
--
503.00M
--
Net Debt
149.00M
-21.6%
158.00M
-12.02%
153.00M
-12.45%
146.00M
-10.25%
190.00M
+13.25%
179.00M
+17.73%
174.00M
+4.16%
162.00M
-19.04%
168.00M
-13.62%
152.00M
-25.87%
167.00M
-14.38%
200.00M
+25.6%
195.00M
+20.59%
206.00M
-318.7%
195.00M
+123%
160.00M
--
161.00M
--
-94.00M
--
88.00M
--
Working Capital
-4.00M
-115.25%
-13.00M
+138.73%
-9.00M
-194.07%
2.00M
-84.58%
28.00M
+2040.06%
-5.00M
-124.78%
9.00M
-24.46%
11.00M
-61.28%
1.00M
-97.48%
22.00M
-60.34%
12.00M
-52.38%
28.00M
+31.81%
51.00M
+24.32%
55.00M
-77.54%
25.00M
-54.66%
21.00M
--
41.00M
--
245.00M
--
56.00M
--
