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PLBY Group, Inc. PLBY Total Current Assets

Total Current Assets at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.91B+9.7%
Amazon logo
AmazonAMZN
$255.16B+38.2%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
$147.83M+3.7%
Bark, Inc. logo
Bark, Inc.BARK
$121.74M-39.6%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$163.06M-22.8%
Designer Brands logo
Designer BrandsDBI
$764.17M-1.5%

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 us-gaap:AssetsCurrent.

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 total current assets?
PLBY Group, Inc. (PLBY) reported total current assets of $59.46M in Q1 2026.
How has PLBY Group, Inc.'s total current assets changed year-over-year?
PLBY Group, Inc.'s total current assets increased by 30.8% year-over-year, from $45.47M to $59.46M.
What is the long-term trend for PLBY Group, Inc.'s total current assets?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s total current assets has grown at a 6.8% compound annual growth rate (CAGR), from $47.22M to $65.47M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.