Where does PLBY Group, Inc.'s balance sheet data come from?

Every line is extracted from PLBY Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PLBY Group, Inc. PLBY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$34.69M-19.0%	$42.82M+32.3%	$32.36M+48.8%	$21.74M-15.3%	$25.67M-23.0%
Restricted cash	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Accounts receivable, net	$14.19M-3.3%	$14.67M-17.7%	$17.82M-3.3%	$18.43M-14.1%	$21.45M-11.5%
Inventories	$39.56M+9.1%	$36.25M+12.4%	$32.24M+32.5%	$24.33M-11.4%	$27.46M-2.7%
Income taxes receivable	——	——	——	——	——
Assets held for sale	$3.09M0.0%	$3.09M0.0%	$3.09M-20.6%	$3.89M0.0%	$3.89M-19.5%
Contract assets	$2.79M+60.8%	$1.73M-6.5%	$1.85M-4.3%	$1.94M+8.6%	$1.78M+16.5%
Total current assets	$59.46M-9.2%	$65.47M+27.7%	$51.28M+29.9%	$39.47M-13.2%	$45.47M-20.9%
Property and equipment, net	$4.44M+5.1%	$4.23M+1.0%	$4.19M-1.0%	$4.23M-5.2%	$4.46M-8.4%
Accumulated depreciation	$17.9M-0.2%	$17.94M+2.1%	$17.57M+2.3%	$17.18M-7.9%	$18.66M+2.6%
Operating lease right-of-use assets	8.3%+0.1%	8.2%+0.2%	8%+0.7%	7.3%+0.1%	7.2%-1,946,799,993%
Goodwill	$38.02M+1.5%	$37.47M+0.6%	$37.26M+0.7%	$36.99M+2.4%	$36.12M+0.3%
Intangible assets, net	$155.99M+0.1%	$155.88M0.0%	$155.91M-0.1%	$156.01M+0.1%	$155.79M-0.1%
Other non-current assets	$3.78M-49.4%	$7.47M-3.9%	$7.77M-10.0%	$8.63M+7.3%	$8.04M+2.5%
Total assets	$285.78M-2.3%	$292.37M+5.1%	$278.31M+5.4%	$264.06M-2.4%	$270.58M-5.0%
Accrued expenses	$2.99M-44.4%	$5.37M+8.7%	$4.94M-18.5%	$6.06M-80.1%	$30.48M+7.1%
Deferred revenue	$8.03M-27.1%	$11.02M+16.6%	$9.45M+88.3%	$5.02M-18.9%	$6.19M-36.2%
Current portion of long-term debt	$0-100%	$1.52M0.0%	$1.52M+33.3%	$1.14M+50.0%	$762K+100%
Operating lease liabilities, current	$7.26M-1.9%	$7.41M+1.8%	$7.28M+4.0%	$7M+3.7%	$6.74M+1.8%
Contract liabilities	$12.53M-12.1%	$14.25M+3.7%	$13.75M+344%	$3.1M-18.1%	$3.78M-34.4%
Accrued interest	$479K-14.6%	$561K-21.9%	$718K-11.8%	$814K-77.3%	$3.59M-10.6%
Total current liabilities	$59.69M-6.4%	$63.79M+15.0%	$55.48M+5.9%	$52.37M-3.0%	$53.98M-3.3%
Long-term debt	$157.5M-8.8%	$172.65M-1.5%	$175.27M-0.6%	$176.31M+0.4%	$175.57M-0.4%
Operating lease liabilities, non-current	$13.21M-10.6%	$14.77M-5.1%	$15.57M-4.3%	$16.27M-5.6%	$17.23M-8.5%
Operating Lease Liabilities (Total)	$20.48M-7.7%	$22.18M-2.9%	$22.84M-1.8%	$23.26M-3.0%	$23.98M-5.9%
Other non-current liabilities	$2.36M+1.4%	$2.33M+38.6%	$1.68M+11.4%	$1.51M+6.7%	$1.41M-23.2%
Total liabilities	$251.7M-8.2%	$274.21M-0.2%	$274.75M+4.6%	$262.63M-0.4%	$263.79M-1.9%
Common stock	400M0.0%	400M0.0%	400M+167%	150M0.0%	150M+1,666,567%
Additional paid-in capital	$777.75M+2.7%	$757.44M+1.5%	$746.41M+2.8%	$725.88M+0.1%	$724.97M+0.9%
Retained earnings	-$710.88M-0.6%	-$706.92M+0.5%	-$710.27M+0.1%	-$710.73M-1.1%	-$702.72M-1.3%
Accumulated other comprehensive income (loss)	-$26.12M+2.2%	-$26.72M+0.8%	-$26.93M+1.0%	-$27.2M+3.5%	-$28.2M-2.7%
Treasury stock	$7.27M+33.6%	$5.45M0.0%	$5.45M0.0%	$5.45M0.0%	$5.45M0.0%
Redeemable noncontrolling interests	-$208K0.0%	-$208K0.0%	-$208K0.0%	-$208K0.0%	-$208K0.0%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$33.49M+82.2%	$18.38M+387%	$3.77M+122%	-$17.49M-53.7%	-$11.38M-47.2%
Total liabilities and stockholders' equity	$285.78M-2.3%	$292.37M+5.1%	$278.31M+5.4%	$264.06M-2.4%	$270.58M-5.0%
Allowance for Doubtful Accounts	$800K+14.3%	$700K-30.0%	$1M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$800K+14.3%	$700K-30.0%	$1M—	——	——
Other current assets	$3.31M+29.7%	$2.55M-32.9%	$3.81M+37.8%	$2.76M+35.5%	$2.04M-20.7%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Other Inventory, Net	$3.8M+15.2%	$3.3M0.0%	$3.3M-10.8%	$3.7M-9.8%	$4.1M-2.4%
Unbilled Revenue	$2.79M+60.8%	$1.73M-6.5%	$1.85M-4.3%	$1.94M+8.6%	$1.78M+16.5%
Capitalized Computer Software, Net	$900K—	——	——	——	——
Contract Assets, Non-Current	$7.77M+4.0%	$7.47M-3.9%	$7.77M-10.0%	$8.63M+7.3%	$8.04M+2.5%
Deferred Tax Assets and Other Non-Current Assets	$793K-14.0%	$922K-4.7%	$967K+41.4%	$684K-2.4%	$701K-2.0%
Net Investment in Lease	$3.78M-76.4%	$16.02M-0.8%	$16.16M+0.8%	$16.03M-11.6%	$18.14M-6.8%
Other intangible assets—net	$155.99M+0.1%	$155.88M0.0%	$155.91M-0.1%	$156.01M—	——
Operating lease right-of-use assets	$14.89M-7.0%	$16.02M-0.8%	$16.16M+0.8%	$16.03M-11.6%	$18.14M-6.8%
Other non-current assets	$793K-14.0%	$922K-4.7%	$967K+41.4%	$684K-2.4%	$701K-2.0%
Property, plant and equipment at cost	$22.35M+0.8%	$22.17M+1.9%	$21.76M+1.6%	$21.41M-7.4%	$23.12M+0.3%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$14.89M-7.0%	$16.02M-0.8%	$16.16M+0.8%	$16.03M-11.6%	$18.14M-6.8%
Software and Technology Licenses, Net	$900K+80.0%	$500K+66.7%	$300K0.0%	$300K-57.2%	$701K+134%
Accrued Manufacturing Costs	$2.99M—	——	——	——	——
Accrued Progress Collections and Price Adjustments	$12.53M-12.1%	$14.25M+3.7%	$13.75M+344%	$3.1M-18.1%	$3.78M-34.4%
Convertible Debt - Current	——	——	——	——	——
Compensation and benefits	$2.99M—	——	——	——	——
Other accrued liabilities	$32.4M+1.5%	$31.92M+10.3%	$28.93M-9.1%	$31.84M+4.4%	$30.48M+7.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Sales taxes payable	$9.16M-10.1%	$10.2M+42.3%	$7.17M—	——	——
Contract Liabilities, Non-Current	$12.53M-12.1%	$14.25M+3.7%	$13.75M+344%	$3.1M-18.1%	$3.78M-34.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$966K+12.1%	$862K+100%	$430K-12.8%	$493K-11.0%	$554K-9.6%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$12.53M-12.1%	$14.25M+3.7%	$13.75M+344%	$3.1M-18.1%	$3.78M-34.4%
Total debt	$177.97M-9.4%	$196.35M-1.6%	$199.64M-0.5%	$200.72M+0.2%	$200.31M-0.9%
Total Carrying Value of Debt	$144.92M-9.4%	$159.92M-0.2%	$160.3M+1.1%	$158.53M+2.2%	$155.07M+1.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	118.6M+3.1%	115.1M+4.6%	110M+13.5%	96.9M+0.8%	96.2M+4.4%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12K+9.1%	$11K0.0%	$11K+10.0%	$10K+11.1%	$9K0.0%
Preferred Stock Par Value Per Share	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	11.9M+24.9%	9.5M-0.2%	9.5M-4.4%	10M-6.8%	10.7M+44.6%
Cumulative Cost Basis	$22.35M+0.8%	$22.17M+1.9%	$21.76M+1.6%	$21.41M-7.4%	$23.12M+0.3%
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$3.68M-10.7%	$4.12M+11.9%	$3.68M+36.0%	$2.71M-34.9%	$4.16M-42.8%
Accrued agency fees and commissions	$1.38M+10.7%	$1.25M-51.7%	$2.59M-13.5%	$3M-39.9%	$4.98M+626%
Brand support payment from UTG	——	——	——	——	——
Accrued creator fees	$1.55M-4.1%	$1.61M+5.1%	$1.54M-17.7%	$1.87M-5.9%	$1.98M-4.7%
Inventory in transit	$197K—	——	——	——	——
Allowance for doubtful accounts	$800K+14.3%	$700K-30.0%	$1M—	——	——
Common stock, capital shares reserved for future issuance	$11.9M+24.9%	$9.53M-0.2%	$9.55M-4.4%	$9.99M-6.8%	$10.72M+44.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M+167%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$118.6M+3.1%	$115.07M+4.6%	$109.99M+13.5%	$96.92M+0.8%	$96.18M+4.4%
Common Stock, Shares, Outstanding	$115.4M+2.3%	$112.82M+4.7%	$107.74M+13.8%	$94.67M+0.8%	$93.93M+4.5%
Contract assets	$2.79M+60.8%	$1.73M-6.5%	$1.85M-4.3%	$1.94M+8.6%	$1.78M+16.5%
Contract With Customer, Net	$10.01M-37.7%	$16.07M+18.4%	$13.57M+653%	-$2.46M-1,830%	$142K-97.7%
Long-term debt, gross	$144.92M-9.4%	$159.92M-0.2%	$160.3M+1.1%	$158.53M+2.2%	$155.07M+1.3%
Debt Instrument, Unamortized Discount (Premium), Net	-$13.55M+10.4%	-$15.12M+10.7%	-$16.93M—	——	——
Deferred income taxes	$6.41M-0.1%	$6.42M-50.6%	$13M-0.6%	$13.08M+10.7%	$11.81M+14.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Noncontrolling interest capital contribution	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08+1.2%	$0.08+2.5%	$0.08+9.6%	$0.07+1.4%	$0.070.0%
Other accrued liabilities	$8.26M+8.6%	$7.61M+17.6%	$6.47M+3.3%	$6.27M-8.9%	$6.88M+12.6%
Outstanding gift cards and store credits	$1.63M-1.3%	$1.65M+0.2%	$1.65M—	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Prepaid Insurance	$786K-44.1%	$1.41M-30.5%	$2.02M+706%	$251K-57.7%	$593K-23.2%
Prepaid inventory and production costs	$868K-11.8%	$984K-23.2%	$1.28M—	——	——
Prepaid software	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	-$208K0.0%	-$208K0.0%	-$208K0.0%	-$208K0.0%	-$208K0.0%
Payable to Byborg, net	$2.75M-1.1%	$2.79M-4.9%	$2.93M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Temporary Equity Shares Outstanding	——	——	0—	——	——
Treasury stock, shares (in shares)	$3.2M+42.3%	$2.25M0.0%	$2.25M0.0%	$2.25M0.0%	$2.25M0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Where does PLBY Group, Inc.'s balance sheet data come from?: Every line is extracted from PLBY Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.