Overview
PLBY
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Ben Kohn
See more contacts
Health and Personal Care Retailers
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Other Miscellaneous Retailers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Toiletries, cosmetics, and perfumes
See All Industries , Condoms , Silicon lubricants Cosmetics, perfumes, and hair products
See Fewer Industries
See All Industries , Condoms , Silicon lubricants Cosmetics, perfumes, and hair products
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
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Modelled
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Actual
$116.14 million
Actual
-18.76%
$284
DEC
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NASDAQ:PLBY
Contacts
Get in Touch with 4 Principals* and 96 Contacts
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Ben KohnPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$116.14 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$19 | -$43 | -$59 |
| Net Investing Cash | -$0 | $13 | $9 |
| Net Financing Cash | $22 | $26 | $12 |
| Net Change in Cash | $2 | -$4 | -$39 |
| Cash at Beginning of Period | $32 | $36 | $75 |
| Cash at End of Period | $33 | $32 | $36 |
| Capital Expenditure | -$2 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $28 | $32 |
| Accounts Receivable | $7 | $7 | $14 |
| Inventories | $9 | $13 | $21 |
| Other Current Assets | $10 | $21 | $54 |
| Asset Summary | |||
| Total Current Assets | $58 | $70 | $121 |
| Tangible Fixed Assets | $24 | $39 | $42 |
| Intangible Assets | $156 | $158 | $236 |
| Total Assets | $285 | $334 | $555 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $14 | $14 |
| Short-Term Debt | $0 | $0 | $2 |
| Other Current Liabilities | $45 | $44 | $77 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $59 | $93 |
| Long-Term Debt | $176 | $190 | $191 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $293 | $289 | $400 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$694 | -$614 | -$433 |
| Equity Summary | |||
| Total Equity | -$8 | $46 | $155 |
| Shares Outstanding | 89,861,035 | 72,533,754 | 47,037,699 |