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PLBY Group, Inc. PLBY Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Steven Madden logo
Steven MaddenSHOO
$295.13M+56.9%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$21.02M-16.4%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
PLBY Group, Inc. (PLBY) reported operating lease liability payments due of $24M in Q1 2026.
How has PLBY Group, Inc.'s operating lease liability payments due changed year-over-year?
PLBY Group, Inc.'s operating lease liability payments due decreased by 15.2% year-over-year, from $28.29M to $24M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.