Skip to content

PLBY Group, Inc. PLBY Change in Lease Liabilities

Change in Lease Liabilities at other companies

Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
-$122K-0.8%
Bark, Inc. logo
Bark, Inc.BARK
-$1.42M-3.6%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
-$4.02M-5.7%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
-$810K-128%

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

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities.

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 change in lease liabilities?
PLBY Group, Inc. (PLBY) reported change in lease liabilities of -$1.92M in Q1 2026.
How has PLBY Group, Inc.'s change in lease liabilities changed year-over-year?
PLBY Group, Inc.'s change in lease liabilities decreased by 21.9% year-over-year, from -$1.58M to -$1.92M.
What is the long-term trend for PLBY Group, Inc.'s change in lease liabilities?
Over 3 years (2021 to 2025), PLBY Group, Inc.'s change in lease liabilities has grown at a 10.1% compound annual growth rate (CAGR), from -$5.14M to -$6.85M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.