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PLBY Group (PLBY)
NASDAQ:PLBY
PLBY Group (PLBY) Financial Statements
368 Followers
PLBY Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.32M | $ 23.13M | $ 33.28M | $ 35.10M | $ 51.44M |
| Gross Profit | $ 15.81M | $ 20.26M | $ 22.37M | $ 24.24M | $ 21.30M |
| EBIT | $ -8.97M | $ 7.01M | $ -11.21M | $ -138.53M | $ -34.19M |
| EBITDA | $ -4.64M | $ 8.64M | - | $ -137.58M | $ -29.92M |
| Net Income Common Stockholders | $ -16.45M | $ 6.23M | $ -15.07M | $ -133.88M | $ -37.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.00M | $ 28.10M | $ 20.00M | $ 34.40M | $ 26.78M |
| Total Assets | $ 309.14M | $ 334.25M | $ 359.77M | $ 382.54M | $ 521.01M |
| Total Debt | $ 222.46M | $ 222.00M | $ 220.91M | $ 219.50M | $ 195.50M |
| Net Debt | $ 203.46M | $ 193.90M | $ 200.91M | $ 185.09M | $ 168.72M |
| Total Liabilities | $ 279.80M | $ 288.57M | $ 322.17M | $ 329.77M | $ 337.93M |
| Stockholders Equity | $ 29.55M | $ 45.89M | $ 37.81M | $ 52.77M | $ 183.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.35M | $ -4.03M | - | $ -4.10M | $ -23.30M |
| Operating Cash Flow | $ -9.75M | $ -1.92M | $ -14.75M | $ -5.20M | $ -21.45M |
| Investing Cash Flow | $ -594.00K | $ 12.19M | $ 586.00K | $ 2.10M | $ -1.85M |
| Financing Cash Flow | $ -76.00K | $ -1.07M | $ -76.00K | $ 11.24M | $ 16.09M |