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

Lease Liability Payments - Due Year Four at other companies

Steven Madden logo
Steven MaddenSHOO
$34.71M+135%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$4.49M+3.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
PLBY Group, Inc. (PLBY) reported lease liability payments - due year four of $1.91M in Q1 2026.
How has PLBY Group, Inc.'s lease liability payments - due year four changed year-over-year?
PLBY Group, Inc.'s lease liability payments - due year four decreased by 21.2% year-over-year, from $2.42M to $1.91M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.