What is PLBY Group, Inc.'s prepaid inventory and production costs?

PLBY Group, Inc. (PLBY) reported prepaid inventory and production costs of $868K in Q1 2026.

How has PLBY Group, Inc.'s prepaid inventory and production costs changed year-over-year?

PLBY Group, Inc.'s prepaid inventory and production costs decreased by 19.2% year-over-year, from $1.07M to $868K.

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%

Cash & equivalents$34.7M+35.1%

Total debt$178.0M-11.2%

Total equity$33.5M+394%

Total assets$285.8M+5.6%

Operating cash flow-$8.1M-5.7%

CapEx$632.0K+1,759%

Free cash flow-$8.7M-13.5%

Market cap$141.03M-9.0%

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept ply:PrepaidInventoryAndProductionCostsCurrent.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

What is PLBY Group, Inc.'s prepaid inventory and production costs?: PLBY Group, Inc. (PLBY) reported prepaid inventory and production costs of $868K in Q1 2026.
How has PLBY Group, Inc.'s prepaid inventory and production costs changed year-over-year?: PLBY Group, Inc.'s prepaid inventory and production costs decreased by 19.2% year-over-year, from $1.07M to $868K.