PLBY Group Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

PLBY$1.22-5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)

	March 31,2024	December 31,2023
Assets
Current assets:
Cash and cash equivalents	$19,042	$28,120
Restricted cash	299	1,587
Receivables, net of allowance for credit losses	6,940	7,496
Inventories, net	8,870	13,000
Prepaid expenses and other current assets	14,139	7,802
Assets held for sale	7,455	11,692
Total current assets	56,745	69,697
Restricted cash	1,654	1,969
Property and equipment, net	12,458	13,514
Operating right-of-use assets	23,111	25,284
Goodwill	53,971	54,899
Other intangible assets, net	157,105	157,901
Contract assets, net of current portion	1,950	8,716
Other noncurrent assets	2,146	2,274
Total assets	$309,140	$334,254
Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity
Current liabilities:
Accounts payable	$10,013	$14,500
Deferred revenues, current portion	6,566	9,205
Long-term debt, current portion	304	304
Operating lease liabilities, current portion	6,981	6,955
Other current liabilities and accrued expenses	23,829	27,967
Total current liabilities	47,693	58,931
Deferred revenues, net of current portion	5,620	4,641
Long-term debt, net of current portion	193,053	190,115
Deferred tax liabilities, net	10,352	9,304
Operating lease liabilities, net of current portion	22,126	24,621
Other noncurrent liabilities	957	957
Total liabilities	279,801	288,569
Commitments and contingencies (Note 12)
Redeemable noncontrolling interest	(208)	(208)
Stockholders’ equity:
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized, 50,000 shares designated Series A preferred stock, of which 0 shares were issued and outstanding as of March 31, 2024 and December 31, 2023	—	—
Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 74,893,374 shares issued and 72,643,445 shares outstanding as of March 31, 2024; 74,783,683 shares issued and 72,533,754 shares outstanding as of December 31, 2023	7	7
Treasury stock, at cost, 2,249,929 shares as of March 31, 2024 and December 31, 2023	(5,445)	(5,445)
Additional paid-in capital	691,889	690,055
Accumulated other comprehensive loss	(26,643)	(24,910)
Accumulated deficit	(630,261)	(613,814)
Total stockholders’ equity	29,547	45,893
Total liabilities, redeemable noncontrolling interest and stockholders’ equity	$309,140	$334,254

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.