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PLBY Group, Inc. PLBY Purchases of property and equipment

Purchases of property and equipment at other companies

HNI logo
HNIHNI
$100K-94.8%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$5.02M-13.5%
KRT
Karat PackagingKRT
$0-100%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$20.2M+9.8%
LKQ logo
LKQLKQ
$1.25M-61.5%
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
$15K-11.8%

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:NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipment.

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 purchases of property and equipment?
PLBY Group, Inc. (PLBY) reported purchases of property and equipment of $20.75K in Q4 2025.
How has PLBY Group, Inc.'s purchases of property and equipment changed year-over-year?
PLBY Group, Inc.'s purchases of property and equipment increased by 315.0% year-over-year, from $5K to $20.75K.
What is the long-term trend for PLBY Group, Inc.'s purchases of property and equipment?
Over 4 years (2021 to 2025), PLBY Group, Inc.'s purchases of property and equipment has grown at a -34.5% compound annual growth rate (CAGR), from $450K to $83K.
What does purchases of property and equipment mean?
Capital expenditures for property and equipment that are financed through non-cash means, such as vendor financing or asset exchanges. This provides visibility into infrastructure investment that does not immediately impact the cash flow statement.