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PLBY Group, Inc. PLBY Payment-in-kind interest

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$265K+9.1%

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:PaidInKindInterest.

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 payment-in-kind interest?
PLBY Group, Inc. (PLBY) reported payment-in-kind interest of $0 in Q1 2026.
How has PLBY Group, Inc.'s payment-in-kind interest changed year-over-year?
PLBY Group, Inc.'s payment-in-kind interest decreased by 100.0% year-over-year, from $2.01M to $0.
What does payment-in-kind interest mean?
Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric highlights the company's reliance on non-cash financing arrangements to manage debt obligations while preserving current liquidity.