PLBY Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PLBY Group's balance sheet done over the years? Its assets were worth $334,254,000 last year, which is less than in the previous period. 86% of PLBY Group’s total assets is currently financed by debt. Its liabilities reached the amount of $288,569,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2019 | 100231 | 100.72K | 100.49% |
|---|---|---|---|
| 2020 | 412127000 | 329.10M | 79.86% |
| 2021 | 935407000 | 513.12M | 54.86% |
| 2022 | 552463000 | 397.41M | 71.94% |
| 2023 | 334254000 | 288.56M | 86.33% |
PLBY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 28.12M | 31.64M | 69.24M | 13.43M | 27.74M |
Short term investments | 0 | 205K | 1.30M | 58.67M | 0 |
Net receivables | 10.67M | 18.42M | 14.20M | 11.04M | 6.76M |
Inventory | 13M | 33.08M | 39.88M | 11.78M | 11.75M |
Other current assets | 17.90M | 17.76M | 3.59M | 2.12M | 7.57M |
Total current assets | 69.69M | 102.98M | 138.88M | 47.21M | 53.83M |
Non-current assets: | |||||
Property, Plant and Equipment | 38.79M | 58.64M | 65.19M | 5.20M | 5.93M |
Goodwill | 54.89M | 123.21M | 270.57M | 504K | 504K |
Intangible assets | 157.90M | 236.60M | 7.67M | 339.03M | 338.98M |
Long term investments | 0 | 15.41M | 21.34M | 7.15M | 25K |
Other non-current assets | 12.95M | -18.64M | 453.08M | 20.17M | 100.23K |
Total non-current assets | 264.55M | 449.48M | 796.52M | 364.91M | 100.23K |
Total assets | 334.25M | 552.46M | 935.40M | 412.12M | 100.23K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 9.20M | 10.76M | 11.03M | 11.15M | -7.85M |
Short term debt | 14.21M | 12.02M | 12.50M | 10.7M | 100.49K |
Total current liabilities | 58.93M | 82.93M | 117.78M | 53.96M | 100.72K |
| Non-current liabilities: | |||||
Long term debt | 214.73M | 227.80M | 261.57M | 154.23M | 157.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 957K | 39.98M | 20K | 2.21M | -157.81M |
Total non-current liabilities | 229.63M | 314.48M | 395.33M | 275.14M | 157.81M |
Total liabilities | 288.56M | 397.41M | 513.12M | 329.10M | 100.72K |
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