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PLBY Group (PLBY)
NASDAQ:PLBY
Holding PLBY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.86M | $ 24.89M | $ 28.32M | $ 23.13M | $ 33.28M |
| Gross Profit | $ 9.04M | $ 16.87M | $ 15.81M | $ 18.05M | $ 23.39M |
| EBIT | $ -28.14M | $ -16.04M | $ -8.97M | $ 5.34M | $ -2.92M |
| EBITDA | $ -30.19M | $ -9.57M | $ -4.64M | $ 6.97M | $ 3.07M |
| Net Income Common Stockholders | $ -33.76M | $ -16.65M | $ -16.45M | $ -6.96M | $ -7.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.50M | $ 16.90M | $ 19.00M | $ 28.10M | $ 20.00M |
| Total Assets | $ 271.54M | $ 301.79M | $ 309.14M | $ 334.25M | $ 359.77M |
| Total Debt | $ 210.84M | $ 223.32M | $ 222.46M | $ 222.00M | $ 220.91M |
| Net Debt | $ 201.34M | $ 206.42M | $ 203.46M | $ 193.90M | $ 200.91M |
| Total Liabilities | $ 287.50M | $ 286.31M | $ 279.80M | $ 288.57M | $ 322.17M |
| Stockholders Equity | $ -15.75M | $ 15.69M | $ 29.55M | $ 45.89M | $ 37.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.63M | $ -3.68M | $ -10.35M | $ -4.03M | $ -15.43M |
| Operating Cash Flow | $ -6.68M | $ -3.03M | $ -9.75M | $ -1.92M | $ -14.75M |
| Investing Cash Flow | $ -456.00K | $ 922.00K | $ -594.00K | $ 12.19M | $ 586.00K |
| Financing Cash Flow | $ -342.00K | $ -139.00K | $ -76.00K | $ -1.07M | $ -76.00K |