What is PLBY Group, Inc.'s accrued financing fees?

PLBY Group, Inc. (PLBY) reported accrued financing fees of $0 in Q4 2025.

How has PLBY Group, Inc.'s accrued financing fees changed year-over-year?

PLBY Group, Inc.'s accrued financing fees decreased by 100.0% year-over-year, from $62.5K to $0.

What does accrued financing fees mean?

Expenses related to securing financing that have been incurred but not yet paid in cash. Tracking these accruals helps investors understand upcoming cash outflows related to debt servicing and capital structure maintenance.

PLBY Group, Inc. PLBY Accrued financing fees

Accrued financing fees at other companies

MicrovisionMVIS

$41K-89.6%

ASP Isotopes, Inc.ASPI

$915K—

HF Foods Group Inc.HFFG

$766K-16.4%

Comtech TelecommunicationsCMTL

$0-100%

MapLight Therapeutics, Inc. MPLT

$202K—

Teads Holding Co. Common StockTEAD

$0-100%

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 ply:AccruedFinancingFees.

The official record: PLBY Group, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s accrued financing fees?: PLBY Group, Inc. (PLBY) reported accrued financing fees of $0 in Q4 2025.
How has PLBY Group, Inc.'s accrued financing fees changed year-over-year?: PLBY Group, Inc.'s accrued financing fees decreased by 100.0% year-over-year, from $62.5K to $0.
What does accrued financing fees mean?: Expenses related to securing financing that have been incurred but not yet paid in cash. Tracking these accruals helps investors understand upcoming cash outflows related to debt servicing and capital structure maintenance.