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PLBY Group, Inc. PLBY Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Steven Madden logo
Steven MaddenSHOO
$61.72M+81.4%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$4.25M+114%

Other financials

Income statement

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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

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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

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

Valuation

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
PLBY Group, Inc. (PLBY) reported lease liability payments - due year two of $3.92M in Q1 2026.
How has PLBY Group, Inc.'s lease liability payments - due year two changed year-over-year?
PLBY Group, Inc.'s lease liability payments - due year two decreased by 24.8% year-over-year, from $5.21M to $3.92M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.