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PLBY Group, Inc. PLBY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
PLBY Group, Inc. (PLBY) reported operating lease liabilities (total) of $20.48M in Q1 2026.
How has PLBY Group, Inc.'s operating lease liabilities (total) changed year-over-year?
PLBY Group, Inc.'s operating lease liabilities (total) decreased by 14.6% year-over-year, from $23.98M to $20.48M.
What is the long-term trend for PLBY Group, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), PLBY Group, Inc.'s operating lease liabilities (total) has grown at a -16.3% compound annual growth rate (CAGR), from $45.23M to $22.18M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.