US Stock MarketDetailed Quotes
PLBY PLBY Group
- 1.620
- -0.080-4.71%
Close Dec 10 16:00 ET
145.13MMarket Cap-1723P/E (TTM)
1.700High1.530Low468.45KVolume1.690Open1.700Pre Close760.06KTurnover0.88%Turnover RatioLossP/E (Static)89.59MShares1.73952wk High-9.20P/B86.25MFloat Cap0.52052wk Low--Dividend TTM53.24MShs Float63.040Historical High--Div YieldTTM10.00%Amplitude0.430Historical Low1.622Avg Price1Lot Size
PLBY Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.37%9.54M | -51.02%16.85M | -23.02%19.04M | -11.61%28.12M | -11.61%28.12M | -66.65%20.03M | -22.88%34.4M | -24.91%24.74M | -54.05%31.82M | -54.05%31.82M |
| -Cash and cash equivalents | -52.37%9.54M | -51.02%16.85M | -23.02%19.04M | -11.61%28.12M | -11.61%28.12M | -66.65%20.03M | -22.88%34.4M | -24.91%24.74M | -54.05%31.82M | -54.05%31.82M |
| Receivables | -6.03%6.34M | -53.26%7.99M | 3.96%15.72M | -36.36%10.68M | -36.36%10.68M | -51.60%6.74M | -45.13%17.09M | -9.96%15.12M | 18.07%16.77M | 18.07%16.77M |
| -Accounts receivable | -20.35%4.3M | -62.06%5.72M | -43.90%6.94M | -47.26%7.5M | -47.26%7.5M | -57.07%5.4M | -49.50%15.09M | -21.19%12.37M | 0.60%14.21M | 0.60%14.21M |
| -Notes receivable | --71K | -79.89%142K | --432K | --1.63M | --1.63M | ---- | --706K | ---- | --0 | --0 |
| -Other receivables | 45.99%1.97M | 63.71%2.12M | 203.71%8.34M | -39.55%1.55M | -39.55%1.55M | -1.17%1.35M | 2.53%1.3M | 151.10%2.75M | 3,223.38%2.56M | 3,223.38%2.56M |
| Inventory | -99.51%69K | -26.36%10.36M | -52.27%8.87M | -36.93%13M | -36.93%13M | -58.57%14M | -62.12%14.06M | -52.07%18.59M | -48.32%20.61M | -48.32%20.61M |
| Prepaid assets | -87.60%1.48M | -64.01%3.17M | -54.51%3.74M | -73.52%3.05M | -73.52%3.05M | -18.77%11.95M | -30.15%8.8M | -35.84%8.23M | 18.34%11.52M | 18.34%11.52M |
| Restricted cash | --100K | --100K | -85.34%299K | --1.59M | --1.59M | ---- | ---- | -10.57%2.04M | --0 | --0 |
| Other current assets | -53.80%851K | -7.05%1.67M | -26.44%1.62M | -28.49%1.57M | -28.49%1.57M | -48.63%1.84M | -48.95%1.8M | -59.09%2.21M | -39.00%2.2M | -39.00%2.2M |
| Total current assets | 21.81%90.25M | -50.29%47.46M | -25.51%56.75M | -42.26%69.7M | -42.26%69.7M | -42.14%74.1M | -27.18%95.47M | -30.11%76.18M | -13.08%120.72M | -13.08%120.72M |
| Non current assets | ||||||||||
| Net PPE | -78.28%9.35M | -25.77%31.84M | -39.14%35.57M | -7.37%38.8M | -7.37%38.8M | -23.64%43.07M | -38.41%42.89M | -8.79%58.44M | -35.75%41.89M | -35.75%41.89M |
| -Gross PPE | -60.90%21.7M | -9.92%48.7M | -26.50%51.26M | 4.80%53.15M | 4.80%53.15M | -16.24%55.49M | -33.10%54.06M | -6.04%69.74M | -31.07%50.71M | -31.07%50.71M |
| -Accumulated depreciation | 0.66%-12.35M | -50.89%-16.86M | -38.87%-15.69M | -62.58%-14.35M | -62.58%-14.35M | -26.15%-12.43M | 0.04%-11.18M | -11.28%-11.3M | -5.33%-8.83M | -5.33%-8.83M |
| Goodwill and other intangible assets | -25.41%161.9M | -2.99%211.62M | -41.00%211.08M | -40.78%212.8M | -40.78%212.8M | -39.19%217.05M | -67.52%218.15M | -48.90%357.75M | -48.36%359.35M | -48.36%359.35M |
| -Goodwill | -70.06%16.08M | 0.32%54.46M | -55.70%53.97M | -55.45%54.9M | -55.45%54.9M | -54.90%53.72M | -79.05%54.28M | -56.02%121.84M | -54.46%123.22M | -54.46%123.22M |
| -Other intangible assets | -10.72%145.82M | -4.09%157.17M | -33.40%157.11M | -33.13%157.9M | -33.13%157.9M | -31.33%163.33M | -60.28%163.87M | -44.24%235.91M | -44.47%236.14M | -44.47%236.14M |
| Non current accounts receivable | -13.80%7.82M | -12.56%8.01M | -85.04%1.95M | -36.29%8.72M | -36.29%8.72M | -40.96%9.07M | -42.49%9.17M | -20.68%13.04M | -20.99%13.68M | -20.99%13.68M |
| Other non current assets | -86.54%2.22M | -83.05%2.86M | -75.65%3.8M | -77.60%4.24M | -77.60%4.24M | -10.51%16.49M | -10.78%16.87M | -13.26%15.61M | 4.32%18.95M | 4.32%18.95M |
| Total non current assets | -36.54%181.29M | -11.41%254.33M | -43.26%252.4M | -39.02%264.56M | -39.02%264.56M | -36.11%285.68M | -63.02%287.07M | -44.30%444.83M | -45.53%433.87M | -45.53%433.87M |
| Total assets | -24.52%271.54M | -21.11%301.79M | -40.67%309.14M | -39.73%334.25M | -39.73%334.25M | -37.45%359.77M | -57.84%382.54M | -42.59%521.01M | -40.71%554.58M | -40.71%554.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.75%14.86M | 23.98%20.95M | 4.89%17.75M | 26.45%22.98M | 26.45%22.98M | 7.35%20.85M | -20.91%16.9M | -11.94%16.93M | -30.72%18.17M | -30.72%18.17M |
| -accounts payable | -32.93%11.44M | 9.97%14.02M | -21.45%10.01M | 6.38%14.5M | 6.38%14.5M | 11.43%17.06M | -25.41%12.75M | -15.30%12.75M | -33.76%13.63M | -33.76%13.63M |
| -Total tax payable | -9.91%3.42M | 67.10%6.92M | 85.24%7.74M | 86.68%8.48M | 86.68%8.48M | -7.83%3.79M | -2.93%4.14M | 0.14%4.18M | -19.67%4.54M | -19.67%4.54M |
| Current accrued expenses | -73.62%4.25M | -62.86%7.33M | -66.05%7.16M | -47.95%10.78M | -47.95%10.78M | -18.44%16.09M | 8.70%19.75M | 16.66%21.1M | -9.36%20.7M | -9.36%20.7M |
| Current debt and capital lease obligation | -51.72%3.48M | 0.52%6.74M | -36.83%7.29M | -12.84%7.26M | -12.84%7.26M | -39.45%7.21M | -48.36%6.71M | -9.38%11.53M | -33.40%8.33M | -33.40%8.33M |
| -Current debt | 0.00%304K | 0.00%304K | -81.00%304K | -85.17%304K | -85.17%304K | -86.78%304K | -90.60%304K | -50.31%1.6M | -26.99%2.05M | -26.99%2.05M |
| -Current capital lease obligation | -54.00%3.18M | 0.55%6.44M | -29.72%6.98M | 10.78%6.96M | 10.78%6.96M | -28.12%6.91M | -34.36%6.4M | 4.48%9.93M | -35.26%6.28M | -35.26%6.28M |
| Current deferred liabilities | -13.70%5.55M | 48.69%9.58M | 19.91%6.57M | -12.17%9.21M | -12.17%9.21M | -57.59%6.43M | -30.14%6.45M | -35.20%5.48M | -5.04%10.48M | -5.04%10.48M |
| Other current liabilities | 55.47%34.56M | -65.39%8.26M | -2.61%8.93M | -75.27%8.71M | -75.27%8.71M | 107.67%22.23M | 66.11%23.86M | -63.85%9.16M | -22.01%35.23M | -22.01%35.23M |
| Current liabilities | -13.90%62.69M | -28.23%52.86M | -25.71%47.69M | -36.58%58.93M | -36.58%58.93M | -5.35%72.81M | -3.22%73.65M | -23.43%64.2M | -21.12%92.92M | -21.12%92.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.97%207.35M | 1.78%216.58M | 16.97%215.18M | -1.42%214.74M | -1.42%214.74M | -14.96%213.7M | -18.40%212.79M | -28.96%183.97M | -16.73%217.82M | -16.73%217.82M |
| -Long term debt | 6.28%199.71M | 5.07%195.95M | 30.12%193.05M | -0.53%190.12M | -0.53%190.12M | -12.55%187.91M | -17.01%186.49M | -34.11%148.37M | -15.45%191.13M | -15.45%191.13M |
| -Long term capital lease obligation | -70.34%7.65M | -21.57%20.63M | -37.84%22.13M | -7.77%24.62M | -7.77%24.62M | -29.18%25.79M | -27.06%26.3M | 5.40%35.6M | -24.87%26.7M | -24.87%26.7M |
| Non current deferred liabilities | -51.97%16.63M | -62.69%15.9M | -65.84%15.97M | -71.44%13.95M | -71.44%13.95M | -41.15%34.63M | -66.79%42.63M | -61.50%46.76M | -63.50%48.82M | -63.50%48.82M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --42.12M | --39.1M | --39.1M |
| Other non current liabilities | -20.37%825K | 7.30%970K | 7.29%957K | 8.01%957K | 8.01%957K | 777.97%1.04M | 737.04%904K | 829.17%892K | 4,330.00%886K | 4,330.00%886K |
| Total non current liabilities | -9.84%224.81M | -8.92%233.45M | -15.21%232.11M | -25.11%229.64M | -25.11%229.64M | -28.31%249.36M | -37.71%256.32M | -28.06%273.73M | -22.44%306.63M | -22.44%306.63M |
| Total liabilities | -10.76%287.5M | -13.23%286.31M | -17.20%279.8M | -27.77%288.57M | -27.77%288.57M | -24.15%322.17M | -32.33%329.98M | -27.22%337.93M | -22.14%399.54M | -22.14%399.54M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K |
| -common stock | 14.29%8K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.83%-681M | -6.95%-646.98M | -33.79%-630.26M | -41.63%-613.81M | -41.63%-613.81M | -46.52%-620.03M | -281.76%-604.96M | -213.74%-471.08M | -178.37%-433.4M | -178.37%-433.4M |
| Paid-in capital | 0.84%695.4M | 0.82%693.89M | 1.06%691.89M | 11.80%690.06M | 11.80%690.06M | 13.60%689.58M | 14.48%688.28M | 15.21%684.64M | 5.27%617.23M | 5.27%617.23M |
| Less: Treasury stock | 22.50%5.45M | 22.50%5.45M | 22.50%5.45M | 22.50%5.45M | 22.50%5.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M |
| Gains losses not affecting retained earnings | 9.47%-24.71M | 1.22%-25.8M | -3.10%-26.64M | -3.17%-24.91M | -3.17%-24.91M | 5.11%-27.3M | -41.58%-26.11M | -782.72%-25.84M | -548.19%-24.15M | -548.19%-24.15M |
| Total stockholders'equity | -141.64%-15.75M | -70.28%15.69M | -83.88%29.55M | -70.44%45.89M | -70.44%45.89M | -74.90%37.81M | -87.43%52.77M | -58.67%183.29M | -63.25%155.25M | -63.25%155.25M |
| Noncontrolling interests | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K | 0.00%-208K |
| Total equity | -142.43%-15.96M | -70.55%15.48M | -83.97%29.34M | -70.53%45.69M | -70.53%45.69M | -75.00%37.61M | -87.48%52.56M | -58.70%183.08M | -63.28%155.04M | -63.28%155.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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