Plby Group Inc

Consumer Cyclical · Leisure

1.00$ +1.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Plby Group Inc (PLBY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 289 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLBY
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	419	0.2	409	414	412	503	705	849	935	908	907	575	588	521	383	360	334	309	302	272	285	271	264	278	292	286	289
Current Assets	–	–	–	54	0.0	45	50	47	113	295	129	139	109	131	128	121	76	95	74	70	57	47	90	58	45	39	51	65	59	59
Cash	–	–	–	28	0.0	22	16	13	72	256	70	69	33	45	60	32	25	34	20	28	19	17	9.5	31	24	20	28	38	30	32
Cash & Short-Term Investments	–	–	–	28	0.0	22	16	–	72	256	70	69	33	45	60	32	25	34	20	28	19	17	9.5	31	24	20	28	38	30	32
Receivables	–	–	–	6.8	7.5	7.5	7.8	11	9.1	7.7	11	14	17	31	14	17	15	17	6.7	11	16	8.0	6.3	8.8	5.9	4.6	5.5	6.3	6.5	6.5
Inventory	–	–	–	12	9.5	9.5	12	12	17	18	36	40	39	37	34	21	19	14	14	13	8.9	10	0.1	8.9	8.1	7.2	8.0	13	11	11
Property, Plant & Equipment	–	–	–	–	5.6	5.6	5.2	5.2	8.1	21	26	26	27	70	16	17	18	15	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.5	–	0.5	0.5	0.5	19	17	237	271	277	259	119	123	122	54	54	55	54	54	16	36	36	37	37	37	38	38
Intangible Assets	–	–	–	339	–	339	339	339	343	343	418	7.7	423	413	238	236	236	164	163	158	157	157	146	156	156	156	156	156	156	156
Total Liabilities	–	–	–	334	0.2	328	331	329	324	331	452	513	464	488	425	433	338	330	322	289	280	286	287	293	282	282	275	274	252	266
Current Liabilities	–	–	–	61	0.2	56	64	54	58	50	91	118	84	76	77	93	64	74	73	59	48	53	63	56	54	52	55	64	60	75
Short-Term Debt	–	–	–	17	0.2	16	18	11	4.9	2.1	2.8	13	13	23	22	8.3	12	6.7	7.2	7.3	7.3	6.7	3.5	7.0	7.5	8.1	8.8	8.9	7.3	6.9
Accounts Payable	–	–	–	7.9	7.2	7.2	9.2	8.7	11	15	19	21	15	17	15	14	13	13	17	15	10	14	11	11	9.8	7.4	8.3	12	12	12
Long-Term Debt	–	–	–	–	–	–	–	154	153	159	227	226	225	225	215	191	148	186	188	190	193	196	200	176	176	176	175	173	157	156
Shareholders' Equity	–	–	–	85	0.0	81	83	83	179	374	398	422	443	420	151	155	183	53	38	46	30	16	-16	-7.7	-11	-17	3.8	18	33	22
Retained Earnings	–	–	–	-73	0.0	-79	-78	-78	-83	-92	-100	-156	-150	-158	-423	-433	-471	-605	-620	-614	-630	-647	-681	-694	-703	-711	-710	-707	-711	-711
Shares Outstanding	3.8	3.8	3.9	3.9	22	22	34	34	30	37	42	44	48	47	47	47	65	75	74	74	73	73	75	84	93	94	113	115	114	115

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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