US Stock MarketDetailed Quotes

PLBY PLBY Group

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  • 1.240
  • +0.020+1.64%
Close Nov 25 16:00 ET
  • 1.240
  • 0.0000.00%
Pre 08:02 ET
111.09MMarket Cap-1319P/E (TTM)

PLBY Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.99%-7.11M
27.41%-3.03M
56.62%-9.75M
33.19%-42.79M
-51.63%-9.17M
47.87%-6.97M
54.13%-4.17M
36.73%-22.48M
-74.30%-64.04M
-215.72%-6.05M
Net income from continuing operations
-145.46%-31.9M
87.41%-16.65M
54.70%-16.45M
25.63%-186.45M
-792.82%-88.05M
129.63%70.18M
-1,293.90%-132.27M
-755.02%-36.31M
-222.74%-250.69M
82.41%-9.86M
Operating gains losses
----
----
----
-38.66%-6.13M
--0
--0
---7.98M
--1.85M
-955.51%-4.42M
--1.16M
Depreciation and amortization
-354.79%-3.37M
95.45%4.25M
42.54%4.33M
-29.29%12.84M
254.77%8.37M
-108.38%-741K
48.23%2.18M
-44.73%3.04M
31.94%18.16M
-55.60%2.36M
Deferred tax
-46.96%706K
112.37%801K
130.66%1.03M
71.28%-18.04M
33.13%-9.53M
102.91%1.33M
-28,052.17%-6.48M
-19.87%-3.37M
-838.98%-62.82M
-314.63%-14.25M
Other non cash items
74.78%3.85M
136.22%3.15M
6.28%3.22M
96.68%-1.28M
-16.13%2.2M
115.71%2.2M
-11.88%-8.7M
115.67%3.03M
-1,295.18%-38.47M
-40.20%2.62M
Change In working capital
92.22%-450K
5,355.38%3.42M
-187.96%-5.88M
54.01%-15.15M
-172.44%-7.26M
24.27%-5.78M
96.69%-65K
93.88%-2.04M
-12.45%-32.93M
6,361.88%10.02M
-Change in receivables
-94.70%1.36M
99.36%-131K
-11.99%2.04M
2,242.98%5.34M
-38.67%-2.31M
41.45%25.66M
-39.75%-20.33M
236.25%2.32M
102.11%228K
49.50%-1.66M
-Change in inventory
17.43%-3.25M
-94.63%183K
165.65%4.1M
56.13%-469K
-187.76%-1.48M
-9.35%-3.94M
1,462.40%3.41M
40.02%1.54M
79.03%-1.07M
144.43%1.68M
-Change in prepaid assets
135.75%854K
136.88%569K
-90.97%352K
449.84%7.52M
56.30%7.55M
27.05%-2.39M
-181.00%-1.54M
169.42%3.9M
81.38%-2.15M
194.67%4.83M
-Change in payables and accrued expense
93.55%-259K
409.15%3.95M
-100.61%-4.25M
-275.88%-6.37M
-118.05%-1.02M
-222.93%-4.02M
-39.09%776K
67.63%-2.12M
-28.47%3.62M
82.65%5.62M
-Change in other current liabilities
-182.38%-2.98M
-654.51%-2.17M
-85.67%-2.8M
4.61%-6.1M
-587.16%-7.92M
355.42%3.62M
91.96%-288K
38.59%-1.51M
-24.46%-6.4M
57.69%-1.15M
-Change in other working capital
115.49%3.83M
-94.32%1.02M
13.71%-5.33M
44.55%-15.06M
-400.00%-2.09M
-7.64%-24.71M
35.29%17.91M
65.97%-6.18M
-1,439.26%-27.17M
-94.03%697K
Cash from discontinued investing activities
105.53%430K
0
0
-110.92%-503K
104.34%7.24M
-1,421.92%-7.78M
-1M
1.03M
4.61M
3.55M
Operating cash flow
54.71%-6.68M
41.45%-3.03M
54.54%-9.75M
27.16%-43.29M
23.12%-1.92M
-6.25%-14.75M
31.25%-5.17M
39.63%-21.45M
-61.76%-59.43M
-147.86%-2.5M
Investing cash flow
Cash flow from continuing investing activities
-92.85%44K
-55.44%922K
67.38%-594K
39.28%13.06M
675.87%12.2M
-96.22%615K
167.31%2.07M
-7.12%-1.82M
103.43%9.38M
55.87%-2.12M
Net PPE purchase and sale
106.42%44K
-160.80%-650K
67.38%-594K
-137.83%-3.55M
0.38%-2.11M
-104.21%-685K
134.78%1.07M
-7.12%-1.82M
153.57%9.38M
-23.71%-2.12M
Net business purchase and sale
---1.57M
----
----
--15.32M
--14.32M
--0
----
----
--0
--0
Net other investing changes
----
----
----
--1.29M
---10K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-177.82%-456K
-54.60%922K
67.91%-594K
47.96%12.95M
621.17%12.19M
-96.40%586K
158.40%2.03M
-8.88%-1.85M
103.20%8.75M
51.28%-2.34M
Financing cash flow
Cash flow from continuing financing activities
-350.00%-342K
-101.24%-139K
-100.47%-76K
126.52%26.18M
95.79%-1.07M
-100.56%-76K
-50.86%11.24M
2,722.81%16.09M
-96.88%11.56M
-1,928.89%-25.51M
Net issuance payments of debt
0.00%-76K
-100.65%-76K
99.83%-76K
6.02%-33.8M
99.70%-76K
99.14%-76K
1,572.68%11.75M
-5,582.10%-45.4M
-147.60%-35.96M
-3,117.15%-25.51M
Net common stock issuance
--0
--0
--0
--60.49M
---998K
--0
--0
--61.49M
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--48.25M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-17.39%1.92M
-100.05%-1K
Net other financing activities
---266K
----
----
80.84%-508K
--0
--0
----
----
-102.96%-2.65M
--0
Cash from discontinued financing activities
Financing cash flow
-350.00%-342K
-101.24%-139K
-100.47%-76K
126.52%26.18M
95.79%-1.07M
-100.56%-76K
-50.86%11.24M
2,722.81%16.09M
-96.88%11.56M
-1,928.89%-25.51M
Net cash flow
Beginning cash position
-48.13%18.86M
-26.10%21M
-11.08%31.68M
-52.81%35.62M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
385.13%75.49M
-11.62%65.58M
Current changes in cash
47.49%-7.48M
-127.72%-2.25M
-44.52%-10.42M
89.38%-4.16M
130.28%9.19M
-188.91%-14.24M
-31.80%8.1M
80.33%-7.21M
-164.60%-39.12M
-1,767.64%-30.35M
Effect of exchange rate changes
319.35%340K
419.05%109K
-12,900.00%-260K
128.11%208K
-13.78%344K
82.43%-155K
105.33%21K
-101.46%-2K
-17.46%-740K
175.57%399K
End cash Position
-49.03%11.2M
-48.13%18.86M
-26.10%21M
-11.08%31.68M
-11.08%31.68M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
-52.81%35.62M
Free cash flow
57.01%-6.63M
10.36%-3.68M
55.55%-10.35M
29.95%-46.84M
4.55%-4.03M
-4.22%-15.43M
61.28%-4.1M
37.50%-23.27M
-23.25%-66.86M
-220.07%-4.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.99%-7.11M27.41%-3.03M56.62%-9.75M33.19%-42.79M-51.63%-9.17M47.87%-6.97M54.13%-4.17M36.73%-22.48M-74.30%-64.04M-215.72%-6.05M
Net income from continuing operations -145.46%-31.9M87.41%-16.65M54.70%-16.45M25.63%-186.45M-792.82%-88.05M129.63%70.18M-1,293.90%-132.27M-755.02%-36.31M-222.74%-250.69M82.41%-9.86M
Operating gains losses -------------38.66%-6.13M--0--0---7.98M--1.85M-955.51%-4.42M--1.16M
Depreciation and amortization -354.79%-3.37M95.45%4.25M42.54%4.33M-29.29%12.84M254.77%8.37M-108.38%-741K48.23%2.18M-44.73%3.04M31.94%18.16M-55.60%2.36M
Deferred tax -46.96%706K112.37%801K130.66%1.03M71.28%-18.04M33.13%-9.53M102.91%1.33M-28,052.17%-6.48M-19.87%-3.37M-838.98%-62.82M-314.63%-14.25M
Other non cash items 74.78%3.85M136.22%3.15M6.28%3.22M96.68%-1.28M-16.13%2.2M115.71%2.2M-11.88%-8.7M115.67%3.03M-1,295.18%-38.47M-40.20%2.62M
Change In working capital 92.22%-450K5,355.38%3.42M-187.96%-5.88M54.01%-15.15M-172.44%-7.26M24.27%-5.78M96.69%-65K93.88%-2.04M-12.45%-32.93M6,361.88%10.02M
-Change in receivables -94.70%1.36M99.36%-131K-11.99%2.04M2,242.98%5.34M-38.67%-2.31M41.45%25.66M-39.75%-20.33M236.25%2.32M102.11%228K49.50%-1.66M
-Change in inventory 17.43%-3.25M-94.63%183K165.65%4.1M56.13%-469K-187.76%-1.48M-9.35%-3.94M1,462.40%3.41M40.02%1.54M79.03%-1.07M144.43%1.68M
-Change in prepaid assets 135.75%854K136.88%569K-90.97%352K449.84%7.52M56.30%7.55M27.05%-2.39M-181.00%-1.54M169.42%3.9M81.38%-2.15M194.67%4.83M
-Change in payables and accrued expense 93.55%-259K409.15%3.95M-100.61%-4.25M-275.88%-6.37M-118.05%-1.02M-222.93%-4.02M-39.09%776K67.63%-2.12M-28.47%3.62M82.65%5.62M
-Change in other current liabilities -182.38%-2.98M-654.51%-2.17M-85.67%-2.8M4.61%-6.1M-587.16%-7.92M355.42%3.62M91.96%-288K38.59%-1.51M-24.46%-6.4M57.69%-1.15M
-Change in other working capital 115.49%3.83M-94.32%1.02M13.71%-5.33M44.55%-15.06M-400.00%-2.09M-7.64%-24.71M35.29%17.91M65.97%-6.18M-1,439.26%-27.17M-94.03%697K
Cash from discontinued investing activities 105.53%430K00-110.92%-503K104.34%7.24M-1,421.92%-7.78M-1M1.03M4.61M3.55M
Operating cash flow 54.71%-6.68M41.45%-3.03M54.54%-9.75M27.16%-43.29M23.12%-1.92M-6.25%-14.75M31.25%-5.17M39.63%-21.45M-61.76%-59.43M-147.86%-2.5M
Investing cash flow
Cash flow from continuing investing activities -92.85%44K-55.44%922K67.38%-594K39.28%13.06M675.87%12.2M-96.22%615K167.31%2.07M-7.12%-1.82M103.43%9.38M55.87%-2.12M
Net PPE purchase and sale 106.42%44K-160.80%-650K67.38%-594K-137.83%-3.55M0.38%-2.11M-104.21%-685K134.78%1.07M-7.12%-1.82M153.57%9.38M-23.71%-2.12M
Net business purchase and sale ---1.57M----------15.32M--14.32M--0----------0--0
Net other investing changes --------------1.29M---10K--------------------
Cash from discontinued investing activities
Investing cash flow -177.82%-456K-54.60%922K67.91%-594K47.96%12.95M621.17%12.19M-96.40%586K158.40%2.03M-8.88%-1.85M103.20%8.75M51.28%-2.34M
Financing cash flow
Cash flow from continuing financing activities -350.00%-342K-101.24%-139K-100.47%-76K126.52%26.18M95.79%-1.07M-100.56%-76K-50.86%11.24M2,722.81%16.09M-96.88%11.56M-1,928.89%-25.51M
Net issuance payments of debt 0.00%-76K-100.65%-76K99.83%-76K6.02%-33.8M99.70%-76K99.14%-76K1,572.68%11.75M-5,582.10%-45.4M-147.60%-35.96M-3,117.15%-25.51M
Net common stock issuance --0--0--0--60.49M---998K--0--0--61.49M--0--0
Net preferred stock issuance --------------0------------------48.25M--0
Proceeds from stock option exercised by employees --------------0-----------------17.39%1.92M-100.05%-1K
Net other financing activities ---266K--------80.84%-508K--0--0---------102.96%-2.65M--0
Cash from discontinued financing activities
Financing cash flow -350.00%-342K-101.24%-139K-100.47%-76K126.52%26.18M95.79%-1.07M-100.56%-76K-50.86%11.24M2,722.81%16.09M-96.88%11.56M-1,928.89%-25.51M
Net cash flow
Beginning cash position -48.13%18.86M-26.10%21M-11.08%31.68M-52.81%35.62M-66.50%21.97M-27.93%36.36M-27.08%28.41M-52.81%35.62M385.13%75.49M-11.62%65.58M
Current changes in cash 47.49%-7.48M-127.72%-2.25M-44.52%-10.42M89.38%-4.16M130.28%9.19M-188.91%-14.24M-31.80%8.1M80.33%-7.21M-164.60%-39.12M-1,767.64%-30.35M
Effect of exchange rate changes 319.35%340K419.05%109K-12,900.00%-260K128.11%208K-13.78%344K82.43%-155K105.33%21K-101.46%-2K-17.46%-740K175.57%399K
End cash Position -49.03%11.2M-48.13%18.86M-26.10%21M-11.08%31.68M-11.08%31.68M-66.50%21.97M-27.93%36.36M-27.08%28.41M-52.81%35.62M-52.81%35.62M
Free cash flow 57.01%-6.63M10.36%-3.68M55.55%-10.35M29.95%-46.84M4.55%-4.03M-4.22%-15.43M61.28%-4.1M37.50%-23.27M-23.25%-66.86M-220.07%-4.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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