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PLBY Group, Inc. PLBY Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Steven Madden logo
Steven MaddenSHOO
$41.31M+89.2%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$2.65M-29.6%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
PLBY Group, Inc. (PLBY) reported operating lease liability - undiscounted excess amount of $3.52M in Q1 2026.
How has PLBY Group, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
PLBY Group, Inc.'s operating lease liability - undiscounted excess amount decreased by 18.4% year-over-year, from $4.31M to $3.52M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.