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PLBY Group, Inc. PLBY Gift Card — Deferred revenues, current portion

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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%

Where this comes from

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

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 gift card — deferred revenues, current portion?
PLBY Group, Inc. (PLBY) reported gift card — deferred revenues, current portion of $1.6M in Q1 2026.
How has PLBY Group, Inc.'s gift card — deferred revenues, current portion changed year-over-year?
PLBY Group, Inc.'s gift card — deferred revenues, current portion decreased by 5.9% year-over-year, from $1.7M to $1.6M.
What does gift card — deferred revenues, current portion mean?
This metric represents the liability for unredeemed gift cards that are expected to be recognized as revenue within the next twelve months. It serves as a key indicator of future consumer demand and potential short-term cash flow, reflecting the balance of prepaid services or products that customers have purchased but not yet utilized. Monitoring this balance helps assess the company's ability to drive future engagement and manage its outstanding customer obligations.