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PLBY Group, Inc. PLBY Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Alliance Entertainment Holding CorporationAENT

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Other financials

Income statement

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

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

Operating cash flow-$8.1M-5.7%

CapEx$632.0K+1,759%

Free cash flow-$8.7M-13.5%

Valuation

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

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Questions, answered.

What is PLBY Group, Inc.'s lease liability payments - 2020 (remaining three months)?: PLBY Group, Inc. (PLBY) reported lease liability payments - 2020 (remaining three months) of $6.59M in Q1 2026.
How has PLBY Group, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: PLBY Group, Inc.'s lease liability payments - 2020 (remaining three months) increased by 6.9% year-over-year, from $6.16M to $6.59M.