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PLBY Group (PLBY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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PLBY Group Balance Sheet 2025-2011 | PLBY
Brief overview of PLBY Group's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Across five reporting periods, assets decreased -68.7%, from $935.4 million to $292.4 million, producing a negative trend.
Asset growth of -68.7% came with a -46.6% rise in liabilities. Financial leverage became more prominent.
Equity covers only 6.3% of assets versus 45.2% initially. The loss-absorbing cushion is limited.
Each unit of equity supports 7.74x of net debt. This elevated load requires dependable cash generation.
The cash share moved from 7.4% to 12.9%. A higher figure generally provides more room in an adverse scenario.
Retained earnings remain negative at -$706.9 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall assessment
PLBY Group has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet PLBY Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
142 M | 152 M | 169 M | 166 M | 166 M | 141 M | 100 K | - | - | - | - | - | - | - | - |
Long Term Debt |
173 M | 176 M | 190 M | 191 M | 226 M | 154 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.41 M | 6.62 M | 6.96 M | 6.28 M | 9.7 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
210 M | 213 M | 230 M | 307 M | 395 M | 275 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
63.8 M | 55.8 M | 58.9 M | 92.9 M | 118 M | 54 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
274 M | 269 M | 289 M | 400 M | 513 M | 329 M | 101 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
11 M | 9.69 M | 9.2 M | 10.5 M | 9.93 M | 11.2 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-707 M | -694 M | -614 M | -433 M | -156 M | -78 M | -492 | - | - | - | - | - | - | - | - |
Total Assets |
292 M | 285 M | 334 M | 555 M | 935 M | 412 M | 100 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
37.8 M | 30.9 M | 28.1 M | 31.8 M | 69.2 M | 13.4 M | - | - | - | - | - | - | - | - | - |
Book Value |
18.2 M | 15.9 M | 45.7 M | 155 M | 422 M | 82.8 M | -492 | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
18.4 M | -7.73 M | 45.9 M | 155 M | 422 M | 83 M | -492 | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet PLBY Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
14.4 M | 14.6 M | 13.2 M | 14.8 M | 15.6 M | 16.3 M | 17.2 M | 18.8 M | 7.65 M | 20.6 M | 22.1 M | 24.6 M | 25.8 M | 26.3 M | 35.6 M | 26.7 M | 36.4 M | 36.1 M | 33.8 M | 35.5 M | 229 M | 159 M | 162 M | 154 M | 154 M | - | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
172 M | 191 M | 192 M | 210 M | 219 M | 210 M | 210 M | 213 M | 225 M | 233 M | 232 M | 230 M | 239 M | 254 M | 274 M | 307 M | 348 M | 412 M | 380 M | 395 M | 361 M | - | 281 M | 275 M | 2.01 M | 2.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
262 M | 266 M | 252 M | 274 M | 275 M | 263 M | 264 M | 269 M | 287 M | 286 M | 280 M | 289 M | 312 M | 328 M | 338 M | 400 M | 425 M | 488 M | 464 M | 513 M | 452 M | 331 M | 331 M | 329 M | 2.05 M | 2.03 M | 329 M | 101 K | 101 K | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
8.97 M | 9.46 M | 8.03 M | 11 M | 9.44 M | 5.02 M | 6.19 M | 9.69 M | 5.55 M | 9.58 M | 6.57 M | 9.2 M | 6.43 M | 6.44 M | 5.48 M | 10.5 M | 15.2 M | 9.23 M | 8.45 M | 9.93 M | 11.1 M | 10.6 M | 10.6 M | 11.2 M | 11.2 M | - | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-709 M | -711 M | -711 M | -707 M | -710 M | -711 M | -703 M | -694 M | -681 M | -647 M | -630 M | -614 M | -610 M | -603 M | -471 M | -433 M | -423 M | -158 M | -150 M | -156 M | -99.6 M | -91.9 M | -91.9 M | -78 M | -155 K | -20.3 K | -78 M | -492 | -492 | -492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
290 M | 289 M | 286 M | 292 M | 278 M | 264 M | 271 M | 285 M | 272 M | 302 M | 309 M | 334 M | 360 M | 383 M | 521 M | 555 M | 575 M | 907 M | 908 M | 935 M | 849 M | 705 M | 705 M | 412 M | 59 M | 59.1 M | 412 M | 100 K | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
34.9 M | 37.1 M | 34.7 M | 42.8 M | 32.4 M | 21.7 M | 25.7 M | 33.3 M | 11.9 M | 18.9 M | 21 M | 31.7 M | 22 M | 36.4 M | 28.4 M | 35.6 M | 65.6 M | 50.4 M | 39 M | 75.5 M | 74.2 M | 256 M | 258 M | 15.6 M | 16.8 M | 23.1 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
28.1 M | 22.6 M | 34.1 M | 18.2 M | 3.56 M | 1.43 M | 6.79 M | 15.9 M | -16 M | 15.5 M | 29.3 M | 45.7 M | 47.6 M | 54.6 M | 183 M | 155 M | 150 M | 420 M | 443 M | 422 M | 398 M | 374 M | 374 M | 82.8 M | 56.9 M | 57 M | 82.8 M | -492 | -492 | -492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
28.3 M | 22.9 M | 34.3 M | 18.4 M | 3.77 M | -17.5 M | -11.4 M | -7.73 M | -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 | 374 M | 5 M | 5 M | 5 M | 83 M | 85.3 M | -492 | -492 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of PLBY Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.