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

Lease Liability Payments - Due Year Three at other companies

Steven Madden logo
Steven MaddenSHOO
$51.39M+104%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$4.36M+3.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
PLBY Group, Inc. (PLBY) reported lease liability payments - due year three of $3.25M in Q1 2026.
How has PLBY Group, Inc.'s lease liability payments - due year three changed year-over-year?
PLBY Group, Inc.'s lease liability payments - due year three increased by 15.9% year-over-year, from $2.81M to $3.25M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.