$PLBY Balance Sheet | Understand Stock

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$PLBY

$1.33 -$0.06 (4.32%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.20M 27.43% YoY	$37.80M 22.31% YoY	$27.50M 188.26% YoY	$19.60M 16.32% YoY	$23.70M 24.46% YoY	$30.90M 9.9% YoY	$9.540M -52.37% YoY	$16.85M -51.02% YoY	$19.04M -23.02% YoY	$28.12M -11.13% YoY	$20.03M -66.65% YoY	$34.40M -22.88% YoY	$24.74M -24.91% YoY	$31.64M -54.31% YoY	$60.06M -11.48% YoY	$44.61M -82.54% YoY	$32.95M -53.07% YoY	$69.25M 69145.0% YoY	$67.85M 33824.5% YoY
Cash & Equivalents	$30.20M 27.43% YoY	$37.80M 22.33% YoY	$27.50M 189.47% YoY	$19.60M 16.32% YoY	$23.70M 24.74% YoY	$30.90M 9.96% YoY	$9.500M -52.5% YoY	$16.85M -51.02% YoY	$19.00M -23.19% YoY	$28.10M -11.19% YoY	$20.00M -66.7% YoY	$34.40M -22.88% YoY	$24.74M -24.91% YoY	$31.64M -54.31% YoY	$60.06M -11.48% YoY	$44.61M -82.54% YoY	$32.95M -53.1% YoY	$69.25M 415.6% YoY	$67.85M 327.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.313M 62.56% YoY	$2.227M -8.73% YoY	$3.806M 347.24% YoY	$2.761M 64.93% YoY	$2.038M 25.65% YoY	$2.440M 55.02% YoY	$851.0K -53.8% YoY	$1.674M -7.05% YoY	$1.622M -26.44% YoY	$1.574M -45.33% YoY	$1.842M -48.63% YoY	$1.801M -90.12% YoY	$2.205M -59.09% YoY	$2.879M -8.22% YoY	$3.586M -41.39% YoY	$18.23M 556.79% YoY	$5.390M 82.4% YoY	$3.137M 47.69% YoY	$6.118M 6018.0% YoY
Inventory	$11.42M 40.76% YoY	$12.93M 44.97% YoY	$7.980M 11465.22% YoY	$7.222M -30.26% YoY	$8.114M -8.52% YoY	$8.922M -31.37% YoY	$69.00K -99.51% YoY	$10.36M -26.36% YoY	$8.870M -52.27% YoY	$13.00M -60.71% YoY	$14.00M -58.57% YoY	$14.06M -62.12% YoY	$18.59M -52.07% YoY	$33.09M -17.03% YoY	$33.78M -5.28% YoY	$37.12M 103.26% YoY	$38.78M 124.03% YoY	$39.88M 238.32% YoY	$35.67M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.678M -11.52% YoY	$4.120M -43.34% YoY	$3.681M -14.36% YoY	$2.707M -52.71% YoY	$4.157M -40.1% YoY	$7.271M -3.0% YoY	$4.298M -20.35% YoY	$5.724M -62.06% YoY	$6.940M -43.9% YoY	$7.496M -59.31% YoY	$5.396M -57.07% YoY	$15.09M -51.55% YoY	$12.37M -21.19% YoY	$18.42M 30.37% YoY	$12.57M 31.83% YoY	$31.14M 359.96% YoY	$15.70M 114.91% YoY	$14.13M 114.04% YoY	$9.534M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -97.55% YoY	$71.00K N/A	$142.0K N/A	$432.0K N/A	$1.632M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$59.46M 30.77% YoY	$65.47M 13.85% YoY	$51.28M -43.19% YoY	$39.47M -16.83% YoY	$45.47M -19.87% YoY	$57.50M -17.49% YoY	$90.25M 21.81% YoY	$47.46M -50.29% YoY	$56.75M -25.51% YoY	$69.70M -32.32% YoY	$74.10M -42.14% YoY	$95.47M -27.18% YoY	$76.18M -30.11% YoY	$103.0M -25.85% YoY	$128.1M -3.24% YoY	$131.1M -55.53% YoY	$109.0M -3.58% YoY	$138.9M 194.14% YoY	$132.3M 44014.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.442M -0.4% YoY	$4.227M -13.22% YoY	$4.187M 191.17% YoY	$4.228M -61.36% YoY	$4.460M -64.2% YoY	$4.871M -63.96% YoY	$1.438M -90.38% YoY	$10.94M -26.95% YoY	$12.46M -31.36% YoY	$13.51M -22.22% YoY	$14.94M -8.07% YoY	$14.98M -78.49% YoY	$18.15M -32.3% YoY	$17.38M -34.3% YoY	$16.25M -37.73% YoY	$69.63M 232.78% YoY	$26.81M 231.29% YoY	$26.45M 408.26% YoY	$26.10M N/A
Goodwill	$38.02M 5.24% YoY	$37.47M 4.05% YoY	$37.26M 131.64% YoY	$36.99M -32.08% YoY	$36.12M -33.07% YoY	$36.01M -34.41% YoY	$16.08M -70.06% YoY	$54.46M 0.32% YoY	$53.97M -55.7% YoY	$54.90M -55.45% YoY	$53.72M -54.9% YoY	$54.28M N/A	$121.8M -56.02% YoY	$123.2M -54.46% YoY	$119.1M -49.73% YoY	N/A	$277.0M 1340.32% YoY	$270.6M 53585.91% YoY	$236.9M N/A
Intangibles	$156.0M 0.13% YoY	$155.9M -0.06% YoY	$155.9M 6.92% YoY	$156.0M N/A	$155.8M N/A	$156.0M -1.22% YoY	$145.8M -10.72% YoY	N/A	N/A	$157.9M -33.26% YoY	$163.3M -31.83% YoY	$163.9M N/A	$319.0K -99.93% YoY	$236.6M -45.24% YoY	$239.6M -42.69% YoY	N/A	$427.3M 28.92% YoY	$432.1M -36.05% YoY	$418.1M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$793.0K 13.12% YoY	$922.0K 28.95% YoY	$967.0K 46.29% YoY	$684.0K -28.0% YoY	$701.0K -67.33% YoY	$715.0K -68.56% YoY	$661.0K -95.46% YoY	$950.0K -93.63% YoY	$2.146M -84.85% YoY	$2.274M -85.42% YoY	$14.55M -2.28% YoY	$14.91M -21.12% YoY	$14.16M -0.65% YoY	$15.60M 10.39% YoY	$14.89M 4.42% YoY	$18.90M 49.36% YoY	$14.26M 11.89% YoY	$14.13M 8.6% YoY	$14.26M N/A
Total Long-Term Assets	$226.3M 0.54% YoY	$226.9M -0.13% YoY	$227.0M 25.23% YoY	$224.6M -11.69% YoY	$225.1M -10.81% YoY	$227.2M -14.12% YoY	$181.3M -36.54% YoY	$254.3M -11.41% YoY	$252.4M -43.26% YoY	$264.6M -41.14% YoY	$285.7M -36.11% YoY	$287.1M -63.02% YoY	$444.8M -44.3% YoY	$449.5M -43.57% YoY	$447.1M -37.64% YoY	$776.2M 89.31% YoY	$798.6M 104.92% YoY	$796.5M 118.28% YoY	$717.1M 1121.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.46M 30.77% YoY	$65.47M 13.85% YoY	$51.28M -43.19% YoY	$39.47M -16.83% YoY	$45.47M -19.87% YoY	$57.50M -17.49% YoY	$90.25M 21.81% YoY	$47.46M -50.29% YoY	$56.75M -25.51% YoY	$69.70M -32.32% YoY	$74.10M -42.14% YoY	$95.47M -27.18% YoY	$76.18M -30.11% YoY	$103.0M -25.85% YoY	$128.1M -3.24% YoY	$131.1M -55.53% YoY	$109.0M -3.58% YoY	$138.9M 194.14% YoY	$132.3M 44014.0% YoY
Total Long-Term Assets	$226.3M	$226.9M	$227.0M	$224.6M	$225.1M	$227.2M	$181.3M	$254.3M	$252.4M	$264.6M	$285.7M	$287.1M	$444.8M	$449.5M	$447.1M	$776.2M	$798.6M	$796.5M	$717.1M
Total Assets	$285.8M 5.62% YoY	$292.4M 2.69% YoY	$278.3M 2.49% YoY	$264.1M -12.5% YoY	$270.6M -12.47% YoY	$284.7M -14.82% YoY	$271.5M -24.52% YoY	$301.8M -21.11% YoY	$309.1M -40.67% YoY	$334.3M -39.5% YoY	$359.8M -37.45% YoY	$382.5M -57.84% YoY	$521.0M -42.59% YoY	$552.5M -40.94% YoY	$575.2M -32.28% YoY	$907.3M 28.73% YoY	$907.6M 80.52% YoY	$935.4M 126.97% YoY	$849.4M 1339.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.00M 22.4% YoY	$11.93M 11.79% YoY	$8.300M -27.43% YoY	$7.378M -47.39% YoY	$9.805M -2.08% YoY	$10.67M -26.4% YoY	$11.44M -32.93% YoY	$14.02M 9.97% YoY	$10.01M -21.45% YoY	$14.50M -29.72% YoY	$17.06M 11.43% YoY	$12.75M -25.41% YoY	$12.75M -15.3% YoY	$20.63M 0.26% YoY	$15.31M -17.78% YoY	$17.10M 10.53% YoY	$15.05M 34.39% YoY	$20.58M 137.12% YoY	$18.62M N/A
Accrued Expenses	$21.92M -9.35% YoY	$23.81M 34.26% YoY	$23.53M 271.32% YoY	$22.01M 59.8% YoY	$24.18M 70.97% YoY	$17.73M 125.74% YoY	$6.338M -21.8% YoY	$13.77M 19.01% YoY	$14.14M -8.2% YoY	$7.856M -74.88% YoY	$8.105M -69.78% YoY	$11.57M -56.9% YoY	$15.41M -42.51% YoY	$31.28M 12.51% YoY	$26.82M 23.45% YoY	$26.85M 39.57% YoY	$26.80M 25.23% YoY	$27.80M 3375.0% YoY	$21.73M N/A
Deferred Revenue	$8.027M 29.72% YoY	$11.02M 13.64% YoY	$9.445M 70.15% YoY	$5.016M -47.66% YoY	$6.188M -5.76% YoY	$9.693M 5.3% YoY	$5.551M -13.7% YoY	$9.583M 48.69% YoY	$6.566M 19.91% YoY	$9.205M -14.47% YoY	$6.432M -57.59% YoY	$6.445M N/A	$5.476M -35.2% YoY	$10.76M -2.48% YoY	$15.17M 36.88% YoY	N/A	$8.451M -57.92% YoY	$11.04M -1.1% YoY	$11.08M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.524M 300.0% YoY	$1.524M 401.32% YoY	$1.143M 275.99% YoY	$762.0K 150.66% YoY	$381.0K 25.33% YoY	$304.0K 0.0% YoY	$304.0K 0.0% YoY	$304.0K -81.0% YoY	$304.0K -85.17% YoY	$304.0K -86.78% YoY	$304.0K -90.6% YoY	$1.600M -50.31% YoY	$2.050M -26.99% YoY	$2.300M -17.83% YoY	$3.235M 54.56% YoY	$3.220M -34.12% YoY	$2.808M -37.18% YoY	$2.799M N/A
Total Short-Term Liabilities	$59.69M 10.58% YoY	$63.79M 14.24% YoY	$55.48M -11.5% YoY	$52.37M -0.93% YoY	$53.98M 13.19% YoY	$55.84M -5.24% YoY	$62.69M -13.9% YoY	$52.86M -28.23% YoY	$47.69M -25.71% YoY	$58.93M -28.94% YoY	$72.81M -5.35% YoY	$73.65M -3.22% YoY	$64.20M -23.43% YoY	$82.93M -29.59% YoY	$76.92M -15.67% YoY	$76.11M 52.4% YoY	$83.84M 45.7% YoY	$117.8M 118.28% YoY	$91.21M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$157.5M -10.29% YoY	$172.6M -2.01% YoY	$175.3M -12.24% YoY	$176.3M -10.02% YoY	$175.6M -9.06% YoY	$176.2M -7.32% YoY	$199.7M 6.28% YoY	$195.9M 5.07% YoY	$193.1M 30.12% YoY	$190.1M -0.53% YoY	$187.9M -12.55% YoY	$186.5M -24.49% YoY	$148.4M -34.11% YoY	$191.1M -15.45% YoY	$214.9M -5.14% YoY	$247.0M 54.89% YoY	$225.2M 47.17% YoY	$226.0M 46.56% YoY	$226.5M N/A
Other Long-Term Liabilities	$2.359M 67.19% YoY	$2.326M 26.62% YoY	$1.678M 103.39% YoY	$1.506M 55.26% YoY	$1.411M 47.44% YoY	$1.837M 91.95% YoY	$825.0K -20.37% YoY	$970.0K 7.3% YoY	$957.0K 7.29% YoY	$957.0K 8.01% YoY	$1.036M 777.97% YoY	$904.0K -98.86% YoY	$892.0K 829.17% YoY	$886.0K 4330.0% YoY	$118.0K -98.3% YoY	$78.98M 1430.52% YoY	$96.00K -97.65% YoY	$20.00K -99.17% YoY	$6.948M 247.4% YoY
Total Long-Term Liabilities	$159.9M -9.68% YoY	$175.0M -1.72% YoY	$176.9M -11.76% YoY	$177.8M -9.7% YoY	$177.0M -8.78% YoY	$178.0M -6.83% YoY	$200.5M 6.13% YoY	$196.9M 5.08% YoY	$194.0M 29.98% YoY	$191.1M -0.49% YoY	$188.9M -12.11% YoY	$187.4M -42.51% YoY	$149.3M -33.74% YoY	$192.0M -15.06% YoY	$215.0M -7.91% YoY	$325.9M 98.02% YoY	$225.3M 43.41% YoY	$226.1M 44.31% YoY	$233.5M 11572.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.69M 10.58% YoY	$63.79M 14.24% YoY	$55.48M -11.5% YoY	$52.37M -0.93% YoY	$53.98M 13.19% YoY	$55.84M -5.24% YoY	$62.69M -13.9% YoY	$52.86M -28.23% YoY	$47.69M -25.71% YoY	$58.93M -28.94% YoY	$72.81M -5.35% YoY	$73.65M -3.22% YoY	$64.20M -23.43% YoY	$82.93M -29.59% YoY	$76.92M -15.67% YoY	$76.11M 52.4% YoY	$83.84M 45.7% YoY	$117.8M 118.28% YoY	$91.21M N/A
Total Long-Term Liabilities	$159.9M -9.68% YoY	$175.0M -1.72% YoY	$176.9M -11.76% YoY	$177.8M -9.7% YoY	$177.0M -8.78% YoY	$178.0M -6.83% YoY	$200.5M 6.13% YoY	$196.9M 5.08% YoY	$194.0M 29.98% YoY	$191.1M -0.49% YoY	$188.9M -12.11% YoY	$187.4M -42.51% YoY	$149.3M -33.74% YoY	$192.0M -15.06% YoY	$215.0M -7.91% YoY	$325.9M 98.02% YoY	$225.3M 43.41% YoY	$226.1M 44.31% YoY	$233.5M 11572.75% YoY
Total Liabilities	$251.7M -4.58% YoY	$274.2M 2.02% YoY	$274.7M -4.44% YoY	$262.6M -8.27% YoY	$263.8M -5.72% YoY	$268.8M -6.86% YoY	$287.5M -10.76% YoY	$286.3M -13.23% YoY	$279.8M -17.2% YoY	$288.6M -27.39% YoY	$322.2M -24.15% YoY	$330.0M -32.3% YoY	$337.9M -27.22% YoY	$397.4M -22.55% YoY	$424.8M -5.98% YoY	$487.4M 47.15% YoY	$464.3M 43.37% YoY	$513.1M 55.82% YoY	$451.8M 21413.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$710.9M 1.16% YoY	-$706.9M 1.91% YoY	-$710.3M 4.3% YoY	-$710.7M 9.85% YoY	-$702.7M 11.5% YoY	-$693.6M 13.0% YoY	-$681.0M 9.83% YoY	-$647.0M 6.95% YoY	-$630.3M 33.79% YoY	-$613.8M 41.63% YoY	-$620.0M 46.52% YoY	-$605.0M N/A	-$471.1M 213.74% YoY	-$433.4M 178.37% YoY	-$423.2M 324.74% YoY	N/A	-$150.1M 80.87% YoY	-$155.7M 99.56% YoY	-$99.63M N/A
Common Stock	$12.00K 33.33% YoY	$11.00K 22.22% YoY	$11.00K 37.5% YoY	$10.00K 42.86% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 40.0% YoY	$7.000K 75.0% YoY	$7.000K N/A	$7.000K 75.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	N/A	$4.000K 33.33% YoY	$4.000K 100.0% YoY	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.445M 0.0% YoY	$4.445M 0.0% YoY	N/A	N/A	$4.445M 0.0% YoY	$4.445M N/A	$4.445M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	700.0K shares 0.0% YoY	700.0K shares 0.0% YoY	N/A	700.0K shares 0.0% YoY	700.0K shares N/A	700.0K shares N/A
Shareholders Equity	$33.49M -394.29% YoY	$18.38M -337.68% YoY	$3.773M -123.96% YoY	-$17.49M -211.51% YoY	-$11.38M -138.51% YoY	-$7.731M -116.85% YoY	-$15.75M -141.64% YoY	$15.69M -70.28% YoY	$29.55M -83.88% YoY	$45.89M -70.44% YoY	$37.81M -74.9% YoY	$52.77M -87.43% YoY	$183.3M -58.67% YoY	$155.3M -63.25% YoY	$150.6M -62.13% YoY	$419.9M 12.34% YoY	$443.5M 147.59% YoY	$422.5M 408.91% YoY	$397.8M 379.09% YoY
Total Liabilities & Shareholders Equity	$285.8M 5.62% YoY	$292.4M 2.69% YoY	$278.3M 2.49% YoY	$264.1M -12.5% YoY	$270.6M -12.47% YoY	$284.7M -14.82% YoY	$271.5M -24.52% YoY	$301.8M -21.11% YoY	$309.1M -40.67% YoY	$334.3M -39.5% YoY	$359.8M -37.45% YoY	$382.5M -57.84% YoY	$521.0M -42.59% YoY	$552.5M -40.94% YoY	$575.2M -32.28% YoY	$907.3M 28.73% YoY	$907.6M 80.52% YoY	$935.4M 126.97% YoY	$849.4M 1339.66% YoY