Skip to content

Cash ratio at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
0.4×+0.1×
Amazon logo
AmazonAMZN
0.5×+0.1×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
0.3×-0.2×
Bark, Inc. logo
Bark, Inc.BARK
0.3×-0.5×
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
0.1×0.0×
Designer Brands logo
Designer BrandsDBI
0.1×0.0×

Other financials

Income statement

See full
Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

See full
Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

See full
Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

See full
Market cap$141.03M-9.0%

Where this comes from

Calculated from PLBY Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PLBY Group, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PLBY Group, Inc.'s cash ratio?
PLBY Group, Inc. (PLBY) reported cash ratio of 0.6× in Q1 2026.
How has PLBY Group, Inc.'s cash ratio changed year-over-year?
PLBY Group, Inc.'s cash ratio increased by 22.2% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for PLBY Group, Inc.'s cash ratio?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s cash ratio has grown at a 260.7% compound annual growth rate (CAGR), from 0× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.