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PLBY Group, Inc. PLBY Other — Long-Lived Assets

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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:NoncurrentAssets.

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 other — long-lived assets?
PLBY Group, Inc. (PLBY) reported other — long-lived assets of $138K in Q4 2025.
How has PLBY Group, Inc.'s other — long-lived assets changed year-over-year?
PLBY Group, Inc.'s other — long-lived assets decreased by 48.9% year-over-year, from $270K to $138K.
What does other — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held in geographic locations classified as 'Other'. It indicates the level of capital investment and physical or intellectual infrastructure deployed to support operations in these secondary markets. Analyzing this figure provides insight into the company's long-term commitment and asset allocation strategy within its less-concentrated geographic territories.