speb/financial-data huggingface dataset:
PLBY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9041000.00
PLBY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9041000.00
PLBY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9041000.00
PLBY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9041000.00
PLBY income_statement (quarterly, 2025-03-31) — Net Interest Income: -1888000.00
PLBY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PLBY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PLBY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1888000.00
PLBY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -40000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Net PPE: 22595000.00
PLBY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -203294000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 8044000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15589000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3781000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11808000.00
PLBY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3594000.00
PLBY income_statement (quarterly, 2025-03-31) — Normalized Income: -8803210.00
PLBY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7620000.00
PLBY income_statement (quarterly, 2025-03-31) — Operating Income: -5959000.00
PLBY income_statement (quarterly, 2025-03-31) — Operating Revenue: 28029000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93934569.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2038000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 762000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1728000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28196000.00
PLBY income_statement (quarterly, 2025-03-31) — Other Income Expense: -99000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155791000.00
PLBY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1550000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2553000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1411000.00
PLBY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 202000.00
PLBY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 384000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Payable: 3692000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Properties: 21904000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1783000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Payables: 21123000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38561000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 18374000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1667000.00
PLBY income_statement (quarterly, 2025-03-31) — Pretax Income: -7946000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PLBY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Receivables: 5940000.00
PLBY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9053000.00
PLBY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2163000.00
PLBY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PLBY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -702718000.00
PLBY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PLBY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25397000.00
PLBY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25397000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Share Issued: 96184498.00
PLBY income_statement (quarterly, 2025-03-31) — Special Income Charges: -301000.00
PLBY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 687000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11379000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -203294000.00
PLBY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -63210.00
PLBY income_statement (quarterly, 2025-03-31) — Tax Provision: 1095000.00
PLBY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PLBY balance_sheet (quarterly, 2025-03-31) — Total Assets: 270575000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164193000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Debt: 200311000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11587000.00
PLBY income_statement (quarterly, 2025-03-31) — Total Expenses: 34834000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 282162000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 225107000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228179000.00
PLBY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6260000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7626000.00
PLBY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -301000.00
PLBY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -301000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5445000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Working Capital: -8515000.00
PLBY income_statement (quarterly, 2025-03-31) — Write Off: 301000.00
PLBY income_statement (quarterly, 2025-06-30) — +Operating Expense: 22751000.00
PLBY income_statement (quarterly, 2025-06-30) — +Total Revenue: 28148000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7378000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2707000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17181000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 725881000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
PLBY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1541000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3890000.00
PLBY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94397910.00
PLBY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
PLBY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25671000.00
PLBY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -395000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23264000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19624000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19624000.00
PLBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74000.00
PLBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -143000.00
PLBY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3887000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2905000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1579000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3286000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1882000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Payable: -2905000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -596000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -509000.00
PLBY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4694000.00
PLBY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 679000.00
PLBY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4104000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17490000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 632000.00
PLBY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9739000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19755000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Assets: 39472000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6996000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Debt: 1143000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8139000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5016000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5016000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52373000.00
PLBY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1267000.00
PLBY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1267000.00
PLBY cash_flow (quarterly, 2025-06-30) — Depreciation: 2168000.00
PLBY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2168000.00
PLBY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2168000.00
PLBY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94397910.00
PLBY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
PLBY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — EBIT: -4883000.00
PLBY income_statement (quarterly, 2025-06-30) — EBITDA: -2715000.00
PLBY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 177000.00
PLBY cash_flow (quarterly, 2025-06-30) — End Cash Position: 21744000.00
PLBY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7222000.00
PLBY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4282000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27203000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Goodwill: 36985000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 192993000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2807000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37443000.00
PLBY income_statement (quarterly, 2025-06-30) — Gross Profit: 18409000.00
PLBY income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1541000.00
PLBY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -38000.00
PLBY income_statement (quarterly, 2025-06-30) — Interest Expense: 1907000.00
PLBY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1907000.00
PLBY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3566000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 814000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Inventory: 7222000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159966000.00
PLBY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -143000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Leases: 9929000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16268000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 176313000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192581000.00
PLBY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PLBY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7357000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Minority Interest: -208000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Net Debt: 157832000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Income: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7679000.00
PLBY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7679000.00
PLBY income_statement (quarterly, 2025-06-30) — Net Interest Income: -1907000.00
PLBY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PLBY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PLBY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1907000.00
PLBY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -74000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Net PPE: 20262000.00
PLBY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -395000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -210483000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8631000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16170000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3095000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13075000.00
PLBY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1174000.00
PLBY income_statement (quarterly, 2025-06-30) — Normalized Income: -6461610.00
PLBY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3887000.00
PLBY income_statement (quarterly, 2025-06-30) — Operating Income: -4342000.00
PLBY income_statement (quarterly, 2025-06-30) — Operating Revenue: 27560000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94665825.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2761000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1143000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1711000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27203000.00
PLBY income_statement (quarterly, 2025-06-30) — Other Income Expense: -541000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 156008000.00
PLBY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1844000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2704000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1506000.00
PLBY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
PLBY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 385000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Payable: 2629000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Properties: 19525000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1936000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Payables: 17752000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37507000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 19130000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1232000.00
PLBY income_statement (quarterly, 2025-06-30) — Pretax Income: -6790000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PLBY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -395000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Receivables: 4643000.00
PLBY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9739000.00
PLBY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2168000.00
PLBY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PLBY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -710733000.00
PLBY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 22366000.00
PLBY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22366000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Share Issued: 96915754.00
PLBY income_statement (quarterly, 2025-06-30) — Special Income Charges: -1541000.00
PLBY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1666000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17490000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -210483000.00
PLBY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -323610.00
PLBY income_statement (quarterly, 2025-06-30) — Tax Provision: 889000.00
PLBY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PLBY balance_sheet (quarterly, 2025-06-30) — Total Assets: 264062000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 158823000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Debt: 200720000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17698000.00
PLBY income_statement (quarterly, 2025-06-30) — Total Expenses: 32490000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 281760000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 224590000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 229387000.00
PLBY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5883000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7745000.00
PLBY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1541000.00
PLBY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1541000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5445000.00
PLBY balance_sheet (quarterly, 2025-06-30) — Working Capital: -12901000.00
PLBY income_statement (quarterly, 2025-09-30) — +Operating Expense: 20429000.00
PLBY income_statement (quarterly, 2025-09-30) — +Total Revenue: 28994000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8300000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3681000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17568000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 746413000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
PLBY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 245000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3088000.00
PLBY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102503857.00
PLBY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PLBY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21744000.00
PLBY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -317000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22843000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27463000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27463000.00
PLBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17000.00
PLBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 438000.00
PLBY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10129000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 880000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -405000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -477000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4085000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 14400000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Payable: 880000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 475000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -212000.00
PLBY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6980000.00
PLBY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1156000.00
PLBY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10584000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3773000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 900000.00
PLBY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6954000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17193000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Assets: 51275000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7277000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Debt: 1524000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8801000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9445000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9445000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55479000.00
PLBY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -73000.00
PLBY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -73000.00
PLBY cash_flow (quarterly, 2025-09-30) — Depreciation: 2031000.00
PLBY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2031000.00
PLBY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2031000.00
PLBY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112540226.00
PLBY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PLBY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11000.00
PLBY income_statement (quarterly, 2025-09-30) — EBIT: 1826000.00
PLBY income_statement (quarterly, 2025-09-30) — EBITDA: 3857000.00
PLBY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 29000.00
PLBY cash_flow (quarterly, 2025-09-30) — End Cash Position: 32357000.00
PLBY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7980000.00
PLBY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9812000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26933000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Goodwill: 37257000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 193163000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4681000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37910000.00
PLBY income_statement (quarterly, 2025-09-30) — Gross Profit: 22040000.00
PLBY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 481000.00
PLBY income_statement (quarterly, 2025-09-30) — Interest Expense: 1926000.00
PLBY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1926000.00
PLBY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2681000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 718000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Inventory: 7980000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 180568000.00
PLBY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 438000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Leases: 9952000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15566000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 175271000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190837000.00
PLBY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PLBY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7377000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Minority Interest: -208000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Net Debt: 149332000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Income: 460000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 460000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 460000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 460000.00
PLBY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 460000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 460000.00
PLBY income_statement (quarterly, 2025-09-30) — Net Interest Income: -1926000.00
PLBY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PLBY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PLBY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1926000.00
PLBY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -237000.00
PLBY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 755000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Net PPE: 20342000.00
PLBY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -317000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -189390000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7770000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26752000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13750000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13002000.00
PLBY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4102000.00
PLBY income_statement (quarterly, 2025-09-30) — Normalized Income: 653550.00
PLBY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10129000.00
PLBY income_statement (quarterly, 2025-09-30) — Operating Income: 1611000.00
PLBY income_statement (quarterly, 2025-09-30) — Operating Revenue: 28481000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107739315.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3806000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1524000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1645000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26933000.00
PLBY income_statement (quarterly, 2025-09-30) — Other Income Expense: 215000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 155906000.00
PLBY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -663000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5761000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1678000.00
PLBY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 460000.00
PLBY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Payable: 2929000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Properties: 19681000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1853000.00
PLBY income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 449000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Payables: 18395000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35588000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
PLBY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3304000.00
PLBY income_statement (quarterly, 2025-09-30) — Pretax Income: -100000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PLBY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -317000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Receivables: 5534000.00
PLBY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6954000.00
PLBY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2031000.00
PLBY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PLBY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -710273000.00
PLBY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20434000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Share Issued: 109989244.00
PLBY income_statement (quarterly, 2025-09-30) — Special Income Charges: -245000.00
PLBY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1149000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3773000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -189390000.00
PLBY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -51450.00
PLBY income_statement (quarterly, 2025-09-30) — Tax Provision: -560000.00
PLBY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PLBY balance_sheet (quarterly, 2025-09-30) — Total Assets: 278311000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 179044000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Debt: 199638000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3565000.00
PLBY income_statement (quarterly, 2025-09-30) — Total Expenses: 27383000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 274746000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 227036000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 219267000.00
PLBY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1366000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7166000.00
PLBY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -245000.00
PLBY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -245000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5445000.00
PLBY balance_sheet (quarterly, 2025-09-30) — Working Capital: -4204000.00
PLBY income_statement (quarterly, 2025-09-30) — Write Off: 245000.00
PLBY income_statement (annual, 2025-12-31) — +Operating Expense: 91792000.00
PLBY income_statement (quarterly, 2025-12-31) — +Operating Expense: 22831000.00
PLBY income_statement (annual, 2025-12-31) — +Total Revenue: 120928000.00
PLBY income_statement (quarterly, 2025-12-31) — +Total Revenue: 34911000.00
PLBY balance_sheet (annual, 2025-12-31) — Accounts Payable: 11930000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11930000.00
PLBY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4120000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4120000.00
PLBY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17938000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17938000.00
PLBY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 757441000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 757441000.00
PLBY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2087000.00
PLBY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PLBY balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3088000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3088000.00
PLBY income_statement (annual, 2025-12-31) — Basic Average Shares: 100264706.00
PLBY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 111238862.00
PLBY income_statement (annual, 2025-12-31) — Basic EPS: -0.13
PLBY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
PLBY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33322000.00
PLBY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32357000.00
PLBY cash_flow (annual, 2025-12-31) — Capital Expenditure: -1024000.00
PLBY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -278000.00
PLBY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22176000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22176000.00
PLBY balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
PLBY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37801000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37801000.00
PLBY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37801000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37801000.00
PLBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8589000.00
PLBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8686000.00
PLBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 550000.00
PLBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 289000.00
PLBY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18000.00
PLBY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1396000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Account Payable: 1015000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3488000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -574000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2478000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Inventory: -2975000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5072000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3154000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4325000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8863000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1841000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Payable: 1015000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Payable: 3488000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 441000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1010000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1712000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1409000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Receivables: 2106000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -544000.00
PLBY cash_flow (annual, 2025-12-31) — Change In Working Capital: 3569000.00
PLBY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2969000.00
PLBY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1914000.00
PLBY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -980000.00
PLBY cash_flow (annual, 2025-12-31) — Changes In Cash: 9157000.00
PLBY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10371000.00
PLBY balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
PLBY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18375000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18375000.00
PLBY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10270000.00
PLBY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10016000.00
PLBY balance_sheet (annual, 2025-12-31) — Construction In Progress: 667000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 667000.00
PLBY income_statement (annual, 2025-12-31) — Cost Of Revenue: 35077000.00
PLBY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9331000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16404000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16404000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Assets: 65468000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Assets: 65468000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7406000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7406000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Debt: 1524000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1524000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8930000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8930000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11015000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11015000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11015000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11015000.00
PLBY balance_sheet (annual, 2025-12-31) — Current Liabilities: 63794000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63794000.00
PLBY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3885000.00
PLBY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6585000.00
PLBY cash_flow (annual, 2025-12-31) — Deferred Tax: -3885000.00
PLBY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6585000.00
PLBY cash_flow (annual, 2025-12-31) — Depreciation: 8351000.00
PLBY cash_flow (quarterly, 2025-12-31) — Depreciation: 1989000.00
PLBY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8351000.00
PLBY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1989000.00
PLBY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8351000.00
PLBY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1989000.00
PLBY income_statement (annual, 2025-12-31) — Diluted Average Shares: 100264706.00
PLBY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114803733.00
PLBY income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
PLBY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
PLBY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3588000.00
PLBY income_statement (annual, 2025-12-31) — EBIT: -5673000.00
PLBY income_statement (quarterly, 2025-12-31) — EBIT: 3442000.00
PLBY income_statement (annual, 2025-12-31) — EBITDA: 2678000.00
PLBY income_statement (quarterly, 2025-12-31) — EBITDA: 5431000.00
PLBY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 342000.00
PLBY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 93000.00
PLBY cash_flow (annual, 2025-12-31) — End Cash Position: 42821000.00
PLBY cash_flow (quarterly, 2025-12-31) — End Cash Position: 42821000.00
PLBY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8589000.00
PLBY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8686000.00
PLBY balance_sheet (annual, 2025-12-31) — Finished Goods: 12934000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12934000.00
PLBY cash_flow (annual, 2025-12-31) — Free Cash Flow: -1006000.00
PLBY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1118000.00
PLBY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26716000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26716000.00
PLBY balance_sheet (annual, 2025-12-31) — Goodwill: 37467000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Goodwill: 37467000.00
PLBY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 193349000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 193349000.00
PLBY balance_sheet (annual, 2025-12-31) — Gross PPE: 38184000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38184000.00
PLBY income_statement (annual, 2025-12-31) — Gross Profit: 85851000.00
PLBY income_statement (quarterly, 2025-12-31) — Gross Profit: 25580000.00
PLBY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1170000.00
PLBY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 397000.00
PLBY income_statement (annual, 2025-12-31) — Interest Expense: 8225000.00
PLBY income_statement (quarterly, 2025-12-31) — Interest Expense: 2504000.00
PLBY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8225000.00
PLBY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2504000.00
PLBY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13197000.00
PLBY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4396000.00
PLBY balance_sheet (annual, 2025-12-31) — Interest Payable: 561000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 561000.00
PLBY balance_sheet (annual, 2025-12-31) — Inventory: 12934000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Inventory: 12934000.00
PLBY balance_sheet (annual, 2025-12-31) — Invested Capital: 192544000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192544000.00
PLBY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 550000.00
PLBY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 289000.00
PLBY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10270000.00
PLBY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10016000.00
PLBY balance_sheet (annual, 2025-12-31) — Leases: 10174000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Leases: 10174000.00
PLBY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14770000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14770000.00
PLBY balance_sheet (annual, 2025-12-31) — Long Term Debt: 172645000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 172645000.00
PLBY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187415000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 187415000.00
PLBY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -381000.00
PLBY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -381000.00
PLBY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7664000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7664000.00
PLBY balance_sheet (annual, 2025-12-31) — Minority Interest: -208000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Minority Interest: -208000.00
PLBY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10270000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10016000.00
PLBY balance_sheet (annual, 2025-12-31) — Net Debt: 136368000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Net Debt: 136368000.00
PLBY income_statement (annual, 2025-12-31) — Net Income: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Income: 3588000.00
PLBY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3588000.00
PLBY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3588000.00
PLBY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3588000.00
PLBY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3588000.00
PLBY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12672000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3588000.00
PLBY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12672000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3588000.00
PLBY income_statement (annual, 2025-12-31) — Net Interest Income: -8225000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Interest Income: -2504000.00
PLBY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -381000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -381000.00
PLBY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -381000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -381000.00
PLBY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8225000.00
PLBY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2504000.00
PLBY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1300000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -949000.00
PLBY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1574000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 567000.00
PLBY balance_sheet (annual, 2025-12-31) — Net PPE: 20246000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Net PPE: 20246000.00
PLBY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1024000.00
PLBY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -278000.00
PLBY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -174974000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -174974000.00
PLBY balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7467000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7467000.00
PLBY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20670000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20670000.00
PLBY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14252000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14252000.00
PLBY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6418000.00
PLBY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6418000.00
PLBY income_statement (annual, 2025-12-31) — Normalized EBITDA: 4765000.00
PLBY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5431000.00
PLBY income_statement (annual, 2025-12-31) — Normalized Income: -10768656.00
PLBY income_statement (quarterly, 2025-12-31) — Normalized Income: 3588000.00
PLBY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18000.00
PLBY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1396000.00
PLBY income_statement (annual, 2025-12-31) — Operating Income: -5941000.00
PLBY income_statement (quarterly, 2025-12-31) — Operating Income: 2749000.00
PLBY income_statement (annual, 2025-12-31) — Operating Revenue: 120928000.00
PLBY income_statement (quarterly, 2025-12-31) — Operating Revenue: 36858000.00