PLBY GROUP INC (PLBY) Stock Balance Sheet
NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 60.00K | |||
| Cash Equivalents | 9.54M | 28.12M | 31.60M | 69.20M | 13.40M | |||
| Receivables | 6.34M | 10.68M | 16.80M | 14.20M | 12.20M | |||
| Inventories | 69.00K | 13.00M | 20.60M | 39.90M | 11.80M | |||
| Other Current Assets | 74.31M | 17.90M | 49.60M | 15.60M | 9.70M | |||
| Total Current Assets | 90.25M | 69.70M | 118.60M | 138.90M | 47.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.35M | 38.80M | 41.90M | 65.20M | 5.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 58.68M | |||
| Goodwill | 16.08M | 54.90M | 123.20M | 270.60M | 500.00K | |||
| Intangibles | 145.82M | 157.90M | 236.10M | 425.30M | 339.00M | |||
| Other Non-Current Assets | 2.22M | 4.24M | 18.90M | 18.20M | 13.00M | |||
| Total Non-Current Assets | 181.29M | 264.56M | 433.90M | 796.50M | 364.90M | |||
| TOTAL ASSETS | 271.54M | 334.25M | 552.50M | 935.40M | 412.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | |||
| Current Portion Of LT Debt. | 304.00K | 304.00K | 2.10M | 2.80M | 4.50M | |||
| Accrued Expenses | 6.34M | 17.17M | 14.10M | 27.80M | 22.60M | |||
| Accounts Payable | 11.44M | 14.50M | 14.10M | 20.60M | 8.70M | |||
| Other Current Liabilities | 44.61M | 26.96M | 62.70M | 66.60M | 12.00M | |||
| Total Current Liabilities | 62.69M | 58.93M | 92.90M | 117.80M | 54.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 199.71M | 190.12M | 230.20M | 226.00M | 154.20M | |||
| Deferred Taxes/Income | 11.84M | 9.30M | 25.30M | 91.20M | 74.90M | |||
| Other Non-Current Liabilities | 13.26M | 30.22M | 49.00M | 78.10M | 46.20M | |||
| Total Non-Current Liabilities | 224.60M | 229.43M | 304.30M | 395.10M | 275.10M | |||
| TOTAL LIABILITIES | 287.29M | 288.36M | 397.20M | 512.90M | 329.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -681.00M | -613.81M | -433.40M | -155.70M | -78.00M | |||
| Additional Paid In Capital | 695.40M | 690.05M | 617.20M | 586.30M | 161.00M | |||
| Minority Interest | -208.00K | -208.00K | -200.00K | -200.00K | -200.00K | |||
| Common Shares | 8.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -5.45M | -5.45M | -4.40M | -4.40M | N/A | |||
| Other Shareholders' Equity | -24.71M | -24.91M | -24.10M | -3.70M | 0.00 | |||
| Shares Outstanding | 74.64M | 72.53M | 47.00M | 42.30M | 43.00M | |||
| Tangible Book Value per Share | -2.38 | -2.30 | -4.34 | -6.46 | -5.97 | |||
| Total Shareholders' Equity | -15.75M | 45.89M | 155.30M | 422.50M | 83.00M | |||
| TOTAL LIABILITIES AND EQUITY | 271.54M | 334.25M | 552.50M | 935.40M | 412.10M | |||
| Statistics | ||||||||
| Debt/Equity | -12.68 | 4.14 | 1.48 | 0.53 | 1.93 | |||
| Current Ratio | 1.44 | 1.18 | 1.28 | 1.18 | 0.87 | |||
| Return On Assets (ROA) | -32.06% | -53.98% | -50.26% | -8.31% | -1.29% | |||
| Return On Equity (ROE) | N/A | -393.13% | -178.82% | -18.39% | -6.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 94.25% | |||
All data in USD , ROIC based on taxRate of 0.21