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PLBY Group, Inc. PLBY Goodwill Transfers

Goodwill Transfers at other companies

TripAdvisor logo
TripAdvisorTRIP
$77.5M—
Crawford & Company logo
Crawford & CompanyCRD.A
$3.74M—
NOVA, Inc. logo
NOVA, Inc.NOV
-$500K—
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$372.5K—
TripAdvisor logo
TripAdvisorTRIP
-$151M—
NOVA, Inc. logo
NOVA, Inc.NOV
$500K—

Segments

By segment

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Digital Subscriptions and Content-$16.08M—

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-6.0%