speb/financial-data huggingface dataset:
PLBY balance_sheet (annual, 2022-12-31) — Current Liabilities: 92915000.00
PLBY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -62818000.00
PLBY cash_flow (annual, 2022-12-31) — Deferred Tax: -62818000.00
PLBY cash_flow (annual, 2022-12-31) — Depreciation: 18160000.00
PLBY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18160000.00
PLBY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18160000.00
PLBY income_statement (annual, 2022-12-31) — Diluted Average Shares: 47420376.00
PLBY income_statement (annual, 2022-12-31) — Diluted EPS: -5.86
PLBY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -277704000.00
PLBY income_statement (annual, 2022-12-31) — EBIT: -288676000.00
PLBY income_statement (annual, 2022-12-31) — EBITDA: -270516000.00
PLBY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -740000.00
PLBY cash_flow (annual, 2022-12-31) — End Cash Position: 35624000.00
PLBY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11559000.00
PLBY balance_sheet (annual, 2022-12-31) — Finished Goods: 19922000.00
PLBY cash_flow (annual, 2022-12-31) — Free Cash Flow: -66859000.00
PLBY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5689000.00
PLBY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5689000.00
PLBY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9401000.00
PLBY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24145000.00
PLBY income_statement (annual, 2022-12-31) — General And Administrative Expense: 150535000.00
PLBY balance_sheet (annual, 2022-12-31) — Goodwill: 123217000.00
PLBY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 359354000.00
PLBY balance_sheet (annual, 2022-12-31) — Gross PPE: 50713000.00
PLBY income_statement (annual, 2022-12-31) — Gross Profit: 102591000.00
PLBY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5327000.00
PLBY income_statement (annual, 2022-12-31) — Interest Expense: 17719000.00
PLBY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17719000.00
PLBY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15546000.00
PLBY balance_sheet (annual, 2022-12-31) — Interest Payable: 2096000.00
PLBY balance_sheet (annual, 2022-12-31) — Inventory: 20612000.00
PLBY balance_sheet (annual, 2022-12-31) — Invested Capital: 348427000.00
PLBY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8753000.00
PLBY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48250000.00
PLBY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PLBY balance_sheet (annual, 2022-12-31) — Leases: 9096000.00
PLBY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26695000.00
PLBY balance_sheet (annual, 2022-12-31) — Long Term Debt: 191125000.00
PLBY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217820000.00
PLBY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PLBY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35964000.00
PLBY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9049000.00
PLBY balance_sheet (annual, 2022-12-31) — Minority Interest: -208000.00
PLBY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PLBY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PLBY balance_sheet (annual, 2022-12-31) — Net Debt: 161360000.00
PLBY income_statement (annual, 2022-12-31) — Net Income: -277704000.00
PLBY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -277704000.00
PLBY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -250691000.00
PLBY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -27013000.00
PLBY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -277704000.00
PLBY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -250691000.00
PLBY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -250691000.00
PLBY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -277704000.00
PLBY income_statement (annual, 2022-12-31) — Net Interest Income: -17719000.00
PLBY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35964000.00
PLBY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35964000.00
PLBY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17719000.00
PLBY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2651000.00
PLBY balance_sheet (annual, 2022-12-31) — Net PPE: 41886000.00
PLBY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9377000.00
PLBY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 48250000.00
PLBY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -204102000.00
PLBY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13680000.00
PLBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 48820000.00
PLBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21406000.00
PLBY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27414000.00
PLBY income_statement (annual, 2022-12-31) — Normalized EBITDA: -30013000.00
PLBY income_statement (annual, 2022-12-31) — Normalized Income: -53959546.00
PLBY balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
PLBY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59434000.00
PLBY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4423000.00
PLBY income_statement (annual, 2022-12-31) — Operating Income: -47462000.00
PLBY income_statement (annual, 2022-12-31) — Operating Revenue: 185536000.00
PLBY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47037699.00
PLBY balance_sheet (annual, 2022-12-31) — Other Current Assets: 2201000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2050000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28697000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24145000.00
PLBY income_statement (annual, 2022-12-31) — Other Gand A: 150535000.00
PLBY income_statement (annual, 2022-12-31) — Other Income Expense: -241214000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236137000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Inventories: 690000.00
PLBY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38473000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18946000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 886000.00
PLBY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -711000.00
PLBY income_statement (annual, 2022-12-31) — Other Operating Expenses: -482000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Properties: 31786000.00
PLBY balance_sheet (annual, 2022-12-31) — Other Receivables: 2559000.00
PLBY income_statement (annual, 2022-12-31) — Other Special Charges: 1266000.00
PLBY balance_sheet (annual, 2022-12-31) — Payables: 18172000.00
PLBY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45410000.00
PLBY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 39099000.00
PLBY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PLBY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 48250000.00
PLBY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11516000.00
PLBY income_statement (annual, 2022-12-31) — Pretax Income: -306395000.00
PLBY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1924000.00
PLBY balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLBY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3095000.00
PLBY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PLBY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7425000.00
PLBY balance_sheet (annual, 2022-12-31) — Receivables: 16773000.00
PLBY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82945000.00
PLBY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18160000.00
PLBY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35964000.00
PLBY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PLBY balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PLBY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -29173000.00
PLBY balance_sheet (annual, 2022-12-31) — Retained Earnings: -433396000.00
PLBY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PLBY cash_flow (annual, 2022-12-31) — Sale Of PPE: 16802000.00
PLBY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 150535000.00
PLBY income_statement (annual, 2022-12-31) — Selling General And Administration: 150535000.00
PLBY balance_sheet (annual, 2022-12-31) — Share Issued: 47737699.00
PLBY income_statement (annual, 2022-12-31) — Special Income Charges: -249904000.00
PLBY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20540000.00
PLBY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155252000.00
PLBY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -204102000.00
PLBY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -43771546.00
PLBY income_statement (annual, 2022-12-31) — Tax Provision: -55704000.00
PLBY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
PLBY balance_sheet (annual, 2022-12-31) — Total Assets: 554584000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Capitalization: 346377000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Debt: 226148000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155044000.00
PLBY income_statement (annual, 2022-12-31) — Total Expenses: 232998000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 399540000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 433866000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 306625000.00
PLBY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -296100000.00
PLBY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4542000.00
PLBY income_statement (annual, 2022-12-31) — Total Unusual Items: -240503000.00
PLBY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -240503000.00
PLBY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 700000.00
PLBY balance_sheet (annual, 2022-12-31) — Treasury Stock: 4445000.00
PLBY balance_sheet (annual, 2022-12-31) — Working Capital: 27803000.00
PLBY income_statement (annual, 2022-12-31) — Write Off: 283500000.00
PLBY income_statement (annual, 2023-12-31) — +Operating Expense: 123658000.00
PLBY income_statement (annual, 2023-12-31) — +Total Revenue: 142950000.00
PLBY balance_sheet (annual, 2023-12-31) — Accounts Payable: 14500000.00
PLBY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7496000.00
PLBY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14351000.00
PLBY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 690055000.00
PLBY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 154884000.00
PLBY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11692000.00
PLBY income_statement (annual, 2023-12-31) — Basic Average Shares: 71319437.00
PLBY income_statement (annual, 2023-12-31) — Basic EPS: -2.53
PLBY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35624000.00
PLBY cash_flow (annual, 2023-12-31) — Capital Expenditure: -3547000.00
PLBY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31576000.00
PLBY balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
PLBY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28120000.00
PLBY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28120000.00
PLBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26184000.00
PLBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13060000.00
PLBY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -42788000.00
PLBY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -109000.00
PLBY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -503000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Account Payable: 512000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6884000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Inventory: -469000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4255000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16911000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Payable: 512000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6372000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7518000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Receivables: 5342000.00
PLBY cash_flow (annual, 2023-12-31) — Change In Working Capital: -15147000.00
PLBY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6570000.00
PLBY cash_flow (annual, 2023-12-31) — Changes In Cash: -4156000.00
PLBY balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
PLBY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45893000.00
PLBY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 61492000.00
PLBY cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
PLBY balance_sheet (annual, 2023-12-31) — Construction In Progress: 692000.00
PLBY income_statement (annual, 2023-12-31) — Cost Of Revenue: 54777000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17870000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Assets: 69697000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6955000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Debt: 304000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7259000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9205000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9205000.00
PLBY balance_sheet (annual, 2023-12-31) — Current Liabilities: 58931000.00
PLBY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18039000.00
PLBY cash_flow (annual, 2023-12-31) — Deferred Tax: -18039000.00
PLBY cash_flow (annual, 2023-12-31) — Depreciation: 12841000.00
PLBY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12841000.00
PLBY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12841000.00
PLBY income_statement (annual, 2023-12-31) — Diluted Average Shares: 71319437.00
PLBY income_statement (annual, 2023-12-31) — Diluted EPS: -2.53
PLBY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -180418000.00
PLBY income_statement (annual, 2023-12-31) — EBIT: -176925000.00
PLBY income_statement (annual, 2023-12-31) — EBITDA: -164084000.00
PLBY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 208000.00
PLBY cash_flow (annual, 2023-12-31) — End Cash Position: 31676000.00
PLBY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26184000.00
PLBY balance_sheet (annual, 2023-12-31) — Finished Goods: 12758000.00
PLBY cash_flow (annual, 2023-12-31) — Free Cash Flow: -46838000.00
PLBY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PLBY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PLBY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6505000.00
PLBY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24910000.00
PLBY income_statement (annual, 2023-12-31) — General And Administrative Expense: 123554000.00
PLBY balance_sheet (annual, 2023-12-31) — Goodwill: 54899000.00
PLBY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212800000.00
PLBY balance_sheet (annual, 2023-12-31) — Gross PPE: 53149000.00
PLBY income_statement (annual, 2023-12-31) — Gross Profit: 88173000.00
PLBY income_statement (annual, 2023-12-31) — Interest Expense: 23293000.00
PLBY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23293000.00
PLBY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17258000.00
PLBY balance_sheet (annual, 2023-12-31) — Interest Payable: 3040000.00
PLBY balance_sheet (annual, 2023-12-31) — Inventory: 13000000.00
PLBY balance_sheet (annual, 2023-12-31) — Invested Capital: 236312000.00
PLBY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12951000.00
PLBY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61492000.00
PLBY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11828000.00
PLBY balance_sheet (annual, 2023-12-31) — Leases: 10682000.00
PLBY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24621000.00
PLBY balance_sheet (annual, 2023-12-31) — Long Term Debt: 190115000.00
PLBY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 214736000.00
PLBY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11828000.00
PLBY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45628000.00
PLBY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12744000.00
PLBY balance_sheet (annual, 2023-12-31) — Minority Interest: -208000.00
PLBY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15317000.00
PLBY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 60492000.00
PLBY balance_sheet (annual, 2023-12-31) — Net Debt: 162299000.00
PLBY income_statement (annual, 2023-12-31) — Net Income: -180418000.00
PLBY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -180418000.00
PLBY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -186448000.00
PLBY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6030000.00
PLBY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -180418000.00
PLBY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -186448000.00
PLBY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -186448000.00
PLBY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -180418000.00
PLBY income_statement (annual, 2023-12-31) — Net Interest Income: -23293000.00
PLBY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33800000.00
PLBY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33800000.00
PLBY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23293000.00
PLBY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -508000.00
PLBY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1290000.00
PLBY balance_sheet (annual, 2023-12-31) — Net PPE: 38798000.00
PLBY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3547000.00
PLBY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PLBY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -166907000.00
PLBY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8716000.00
PLBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13945000.00
PLBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4641000.00
PLBY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9304000.00
PLBY income_statement (annual, 2023-12-31) — Normalized EBITDA: -21838000.00
PLBY income_statement (annual, 2023-12-31) — Normalized Income: -54016974.00
PLBY balance_sheet (annual, 2023-12-31) — Notes Receivable: 1632000.00
PLBY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43291000.00
PLBY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6133000.00
PLBY income_statement (annual, 2023-12-31) — Operating Income: -35485000.00
PLBY income_statement (annual, 2023-12-31) — Operating Revenue: 142950000.00
PLBY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72533754.00
PLBY balance_sheet (annual, 2023-12-31) — Other Current Assets: 2277000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 304000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1618000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24910000.00
PLBY income_statement (annual, 2023-12-31) — Other Gand A: 123554000.00
PLBY income_statement (annual, 2023-12-31) — Other Income Expense: -141440000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 157901000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Inventories: 242000.00
PLBY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1278000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4243000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 957000.00
PLBY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 806000.00
PLBY income_statement (annual, 2023-12-31) — Other Operating Expenses: 540000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Properties: 29031000.00
PLBY balance_sheet (annual, 2023-12-31) — Other Receivables: 1547000.00
PLBY income_statement (annual, 2023-12-31) — Other Special Charges: -6133000.00
PLBY balance_sheet (annual, 2023-12-31) — Payables: 22979000.00
PLBY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40849000.00
PLBY balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
PLBY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PLBY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PLBY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2346000.00
PLBY income_statement (annual, 2023-12-31) — Pretax Income: -200218000.00
PLBY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PLBY balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLBY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6935000.00
PLBY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3547000.00
PLBY balance_sheet (annual, 2023-12-31) — Receivables: 10675000.00
PLBY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54777000.00
PLBY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12841000.00
PLBY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45628000.00
PLBY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
PLBY balance_sheet (annual, 2023-12-31) — Restricted Cash: 1587000.00
PLBY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -436000.00
PLBY balance_sheet (annual, 2023-12-31) — Retained Earnings: -613814000.00
PLBY cash_flow (annual, 2023-12-31) — Sale Of Business: 15317000.00
PLBY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PLBY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 123118000.00
PLBY income_statement (annual, 2023-12-31) — Selling General And Administration: 123118000.00
PLBY balance_sheet (annual, 2023-12-31) — Share Issued: 74783683.00
PLBY income_statement (annual, 2023-12-31) — Special Income Charges: -148751000.00
PLBY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9597000.00
PLBY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45893000.00
PLBY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -166907000.00
PLBY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9814974.00
PLBY income_statement (annual, 2023-12-31) — Tax Provision: -13770000.00
PLBY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
PLBY balance_sheet (annual, 2023-12-31) — Total Assets: 334254000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Capitalization: 236008000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Debt: 221995000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45685000.00
PLBY income_statement (annual, 2023-12-31) — Total Expenses: 178435000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288569000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 264557000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 229638000.00
PLBY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -190369000.00
PLBY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8479000.00
PLBY income_statement (annual, 2023-12-31) — Total Unusual Items: -142246000.00
PLBY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -142246000.00
PLBY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (annual, 2023-12-31) — Treasury Stock: 5445000.00
PLBY balance_sheet (annual, 2023-12-31) — Working Capital: 10766000.00
PLBY income_statement (annual, 2023-12-31) — Write Off: 154884000.00
PLBY cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -500000.00
PLBY cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 430000.00
PLBY cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 66000.00
PLBY cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 854000.00
PLBY cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PLBY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 21707000.00
PLBY cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PLBY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PLBY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PLBY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1572000.00
PLBY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PLBY income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 43000.00
PLBY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PLBY balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 71000.00
PLBY balance_sheet (quarterly, 2024-09-30) — Other Inventories: 69000.00
PLBY balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PLBY cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 852000.00
PLBY cash_flow (quarterly, 2024-09-30) — Sale Of Business: -1572000.00
PLBY income_statement (quarterly, 2024-09-30) — Write Off: 21706000.00
PLBY income_statement (annual, 2024-12-31) — +Operating Expense: 99115000.00
PLBY income_statement (annual, 2024-12-31) — +Total Revenue: 116135000.00
PLBY balance_sheet (annual, 2024-12-31) — Accounts Payable: 10672000.00
PLBY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7271000.00
PLBY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18180000.00
PLBY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 718797000.00
PLBY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 26078000.00
PLBY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4835000.00
PLBY income_statement (annual, 2024-12-31) — Basic Average Shares: 76048609.00
PLBY income_statement (annual, 2024-12-31) — Basic EPS: -1.04
PLBY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31676000.00
PLBY cash_flow (annual, 2024-12-31) — Capital Expenditure: -2262000.00
PLBY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25467000.00
PLBY balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
PLBY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30904000.00
PLBY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30904000.00
PLBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21595000.00
PLBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -318000.00
PLBY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19139000.00
PLBY cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PLBY cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 500000.00
PLBY cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
PLBY cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -430000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Account Payable: -3336000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -215000.00
PLBY cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -99000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Inventory: 4587000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5870000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2815000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Payable: -3336000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3551000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2124000.00
PLBY cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 349000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Receivables: 1878000.00
PLBY cash_flow (annual, 2024-12-31) — Change In Working Capital: 1983000.00
PLBY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 994000.00
PLBY cash_flow (annual, 2024-12-31) — Changes In Cash: 2138000.00
PLBY balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
PLBY balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7731000.00
PLBY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22249000.00
PLBY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 22249000.00
PLBY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PLBY balance_sheet (annual, 2024-12-31) — Construction In Progress: 260000.00
PLBY income_statement (annual, 2024-12-31) — Cost Of Revenue: 41780000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17911000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Assets: 57504000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6624000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Debt: 381000.00
PLBY balance_sheet (quarterly, 2024-12-31) — Current Debt: 381000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7005000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9693000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9693000.00
PLBY balance_sheet (annual, 2024-12-31) — Current Liabilities: 55844000.00
PLBY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 968000.00
PLBY cash_flow (annual, 2024-12-31) — Deferred Tax: 968000.00
PLBY cash_flow (annual, 2024-12-31) — Depreciation: 14044000.00
PLBY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14044000.00
PLBY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14044000.00
PLBY income_statement (annual, 2024-12-31) — Diluted Average Shares: 76048609.00
PLBY income_statement (annual, 2024-12-31) — Diluted EPS: -1.04
PLBY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79397000.00
PLBY income_statement (annual, 2024-12-31) — EBIT: -52560000.00
PLBY income_statement (annual, 2024-12-31) — EBITDA: -38516000.00
PLBY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -492000.00
PLBY cash_flow (annual, 2024-12-31) — End Cash Position: 33322000.00
PLBY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21595000.00
PLBY balance_sheet (annual, 2024-12-31) — Finished Goods: 8863000.00
PLBY cash_flow (annual, 2024-12-31) — Free Cash Flow: -21401000.00
PLBY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27455000.00
PLBY balance_sheet (annual, 2024-12-31) — Goodwill: 36007000.00
PLBY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 191980000.00
PLBY balance_sheet (annual, 2024-12-31) — Gross PPE: 42519000.00
PLBY income_statement (annual, 2024-12-31) — Gross Profit: 74355000.00
PLBY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2046000.00
PLBY income_statement (annual, 2024-12-31) — Interest Expense: 23689000.00
PLBY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23689000.00
PLBY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13033000.00
PLBY balance_sheet (annual, 2024-12-31) — Interest Payable: 4016000.00
PLBY balance_sheet (annual, 2024-12-31) — Inventory: 8922000.00
PLBY balance_sheet (annual, 2024-12-31) — Invested Capital: 168844000.00
PLBY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -318000.00
PLBY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22249000.00
PLBY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 22249000.00
PLBY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PLBY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PLBY balance_sheet (annual, 2024-12-31) — Leases: 9759000.00
PLBY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18843000.00
PLBY balance_sheet (annual, 2024-12-31) — Long Term Debt: 176194000.00
PLBY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195037000.00
PLBY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PLBY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PLBY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -228000.00
PLBY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9289000.00
PLBY balance_sheet (annual, 2024-12-31) — Minority Interest: -208000.00
PLBY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLBY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLBY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22249000.00
PLBY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 22249000.00
PLBY balance_sheet (annual, 2024-12-31) — Net Debt: 145671000.00
PLBY income_statement (annual, 2024-12-31) — Net Income: -79397000.00
PLBY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79397000.00
PLBY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79397000.00
PLBY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
PLBY income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 1854000.00
PLBY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79397000.00
PLBY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79397000.00
PLBY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -79397000.00
PLBY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79397000.00
PLBY income_statement (annual, 2024-12-31) — Net Interest Income: -23689000.00
PLBY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -228000.00
PLBY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -228000.00
PLBY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23689000.00
PLBY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -426000.00
PLBY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1944000.00
PLBY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 372000.00
PLBY balance_sheet (annual, 2024-12-31) — Net PPE: 24339000.00
PLBY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2262000.00
PLBY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -199711000.00
PLBY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7848000.00
PLBY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16064000.00
PLBY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5762000.00
PLBY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10302000.00
PLBY income_statement (annual, 2024-12-31) — Normalized EBITDA: -12438000.00
PLBY income_statement (annual, 2024-12-31) — Normalized Income: -58795380.00
PLBY balance_sheet (annual, 2024-12-31) — Notes Receivable: 40000.00
PLBY balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 40000.00
PLBY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19139000.00
PLBY income_statement (annual, 2024-12-31) — Operating Income: -24760000.00
PLBY income_statement (annual, 2024-12-31) — Operating Revenue: 116135000.00
PLBY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89861035.00
PLBY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1846000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 381000.00
PLBY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 381000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2462000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27455000.00
PLBY income_statement (annual, 2024-12-31) — Other Income Expense: -27800000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 155973000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Inventories: 59000.00
PLBY balance_sheet (quarterly, 2024-12-31) — Other Inventories: 59000.00
PLBY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9874000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3033000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1837000.00
PLBY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1722000.00
PLBY income_statement (annual, 2024-12-31) — Other Operating Expenses: 399000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Properties: 23211000.00
PLBY balance_sheet (annual, 2024-12-31) — Other Receivables: 1531000.00
PLBY balance_sheet (annual, 2024-12-31) — Payables: 18773000.00
PLBY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36684000.00
PLBY balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 23861000.00
PLBY balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 23861000.00
PLBY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PLBY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PLBY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2095000.00
PLBY income_statement (annual, 2024-12-31) — Pretax Income: -76249000.00
PLBY balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLBY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1056000.00
PLBY cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1056000.00
PLBY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2262000.00
PLBY balance_sheet (annual, 2024-12-31) — Receivables: 8802000.00
PLBY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41780000.00
PLBY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14044000.00
PLBY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -228000.00
PLBY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PLBY balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
PLBY balance_sheet (annual, 2024-12-31) — Retained Earnings: -693637000.00
PLBY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PLBY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PLBY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 98716000.00
PLBY income_statement (annual, 2024-12-31) — Selling General And Administration: 98716000.00
PLBY balance_sheet (annual, 2024-12-31) — Share Issued: 92110964.00
PLBY income_statement (annual, 2024-12-31) — Special Income Charges: -26078000.00
PLBY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7311000.00
PLBY balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7731000.00
PLBY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -199711000.00
PLBY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5476380.00
PLBY income_statement (annual, 2024-12-31) — Tax Provision: 3148000.00
PLBY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PLBY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PLBY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PLBY balance_sheet (annual, 2024-12-31) — Total Assets: 284704000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Capitalization: 168463000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Debt: 202042000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7939000.00
PLBY income_statement (annual, 2024-12-31) — Total Expenses: 140895000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 292643000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227200000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236799000.00
PLBY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50838000.00
PLBY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8101000.00
PLBY income_statement (annual, 2024-12-31) — Total Unusual Items: -26078000.00
PLBY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26078000.00
PLBY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2249929.00
PLBY balance_sheet (annual, 2024-12-31) — Treasury Stock: 5445000.00
PLBY balance_sheet (annual, 2024-12-31) — Working Capital: 1660000.00
PLBY income_statement (annual, 2024-12-31) — Write Off: 26078000.00
PLBY income_statement (quarterly, 2025-03-31) — +Operating Expense: 25781000.00
PLBY income_statement (quarterly, 2025-03-31) — +Total Revenue: 28875000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9805000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4157000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18656000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 724971000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
PLBY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 301000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3890000.00
PLBY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92653367.00
PLBY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
PLBY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33322000.00
PLBY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23977000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23719000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23719000.00
PLBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40000.00
PLBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34000.00
PLBY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7620000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -448000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 995000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -108000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5496000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Payable: -448000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -448000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3371000.00
PLBY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1686000.00
PLBY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3371000.00
PLBY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7694000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11379000.00
PLBY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PLBY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 267000.00
PLBY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9053000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17438000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Assets: 45468000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6744000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Debt: 762000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7506000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6188000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6188000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53983000.00
PLBY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1506000.00
PLBY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1506000.00
PLBY cash_flow (quarterly, 2025-03-31) — Depreciation: 2163000.00
PLBY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2163000.00
PLBY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2163000.00
PLBY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92653367.00
PLBY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
PLBY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9041000.00
PLBY income_statement (quarterly, 2025-03-31) — EBIT: -6058000.00
PLBY income_statement (quarterly, 2025-03-31) — EBITDA: -3895000.00
PLBY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 43000.00
PLBY cash_flow (quarterly, 2025-03-31) — End Cash Position: 25671000.00
PLBY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8114000.00
PLBY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7654000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28196000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Goodwill: 36124000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 191915000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4857000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41251000.00
PLBY income_statement (quarterly, 2025-03-31) — Gross Profit: 19822000.00
PLBY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 330000.00
PLBY income_statement (quarterly, 2025-03-31) — Interest Expense: 1888000.00
PLBY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1888000.00
PLBY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2554000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3592000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Inventory: 8114000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164955000.00
PLBY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34000.00
PLBY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PLBY balance_sheet (quarterly, 2025-03-31) — Leases: 9785000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17233000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 175572000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192805000.00
PLBY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PLBY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9295000.00
PLBY balance_sheet (quarterly, 2025-03-31) — Minority Interest: -208000.00
PLBY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PLBY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PLBY balance_sheet (quarterly, 2025-03-31) — Net Debt: 152615000.00
PLBY income_statement (quarterly, 2025-03-31) — Net Income: -9041000.00
PLBY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9041000.00
PLBY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9041000.00