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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
PLBY Group Balance Sheet 2011-2024 | PLBY
Annual Balance Sheet PLBY Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
169 M | 166 M | 166 M | 141 M | 100 K | - | - | - | - | - | - | - | - |
Long Term Debt |
190 M | 191 M | 226 M | 154 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.96 M | 6.28 M | 9.7 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
58.9 M | 92.9 M | 118 M | 757 K | - | - | - | - | - | - | - | - | - |
Total Liabilities |
289 M | 400 M | 513 M | 329 M | 101 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
9.2 M | 10.5 M | 11 M | 11.2 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-614 M | -433 M | -156 M | -78 M | -492 | - | - | - | - | - | - | - | - |
Total Assets |
334 M | 555 M | 935 M | 412 M | 100 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28.1 M | 31.8 M | 69.2 M | 13.4 M | - | - | - | - | - | - | - | - | - |
Book Value |
45.7 M | 155 M | 422 M | 83 M | -492 | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
45.9 M | 155 M | 422 M | 83 M | -492 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PLBY Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
200 M | 196 M | 193 M | 190 M | 188 M | 186 M | 148 M | 191 M | 215 M | 225 M | 225 M | 226 M | 227 M | 159 M | 226 M | 154 M | 154 M | - | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
287 M | 286 M | 280 M | 289 M | 322 M | 330 M | 338 M | 397 M | 425 M | 488 M | 464 M | 513 M | 452 M | 331 M | 513 M | 329 M | 329 M | 2.03 M | 329 M | 101 K | 101 K | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.55 M | 9.58 M | 6.57 M | 6.18 M | 6.43 M | 6.44 M | 5.48 M | 10.5 M | 15.2 M | 9.23 M | 8.45 M | 11 M | 11.1 M | 10.6 M | 11 M | 11.2 M | 11.2 M | - | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-681 M | -647 M | -630 M | -614 M | -620 M | -605 M | -471 M | -433 M | -423 M | -158 M | -150 M | -156 M | -99.6 M | -91.9 M | -156 M | -78 M | -78 M | -20.3 K | -78 M | -492 | -492 | -492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
272 M | 302 M | 309 M | 334 M | 360 M | 383 M | 521 M | 552 M | 575 M | 907 M | 908 M | 935 M | 849 M | 705 M | 935 M | 412 M | 412 M | 59.1 M | 412 M | 100 K | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.54 M | 16.8 M | 19 M | 28.1 M | 20 M | 34.4 M | 24.9 M | 31.6 M | 60.1 M | 44.6 M | 32.9 M | 69.2 M | 67.8 M | 256 M | 69.2 M | 15.6 M | 13.4 M | 22.2 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-16 M | 15.5 M | 29.3 M | 45.7 M | 37.6 M | 52.6 M | 183 M | 155 M | 150 M | 420 M | 443 M | 422 M | 398 M | 374 M | 422 M | 82.8 M | 82.8 M | 57 M | 82.8 M | -492 | -492 | -492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-15.7 M | 15.7 M | 29.5 M | 45.9 M | 47.8 M | 54.8 M | 183 M | 155 M | 151 M | 420 M | 443 M | 422 M | 398 M | 374 M | 179 M | 83 M | 83 M | 81.4 M | 83 M | 85.3 M | -492 | -492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency