PLBY Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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.
Sep 30, 2024 · Filed Nov 12, 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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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $9,540 | $28,120 |
| Restricted cash | 100 | 1,587 |
| Receivables, net of allowance for credit losses | 4,298 | 7,092 |
| Inventories, net | 69 | 159 |
| Prepaid expenses and other current assets | 4,372 | 6,015 |
| Assets held for sale | 71,874 | 81,823 |
| Total current assets | 90,253 | 124,796 |
| Restricted cash | 1,558 | 1,445 |
| Property and equipment, net | 1,438 | 7,960 |
| Operating right-of-use assets | 7,916 | 10,544 |
| Goodwill | 16,084 | 33,100 |
| Other intangible assets, net | 145,816 | 145,629 |
| Contract assets, net of current portion | 7,818 | 8,716 |
| Other noncurrent assets | 661 | 2,064 |
| Total assets | $271,544 | $334,254 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ (Deficit) Equity | ||
| Current liabilities: | ||
| Accounts payable | $11,438 | $11,839 |
| Deferred revenues, current portion | 5,551 | 6,183 |
| Long-term debt, current portion | 304 | 304 |
| Operating lease liabilities, current portion | 3,177 | 3,326 |
| Other current liabilities and accrued expenses | 10,796 | 16,801 |
| Liabilities held for sale | 31,423 | 35,228 |
| Total current liabilities | 62,689 | 73,681 |
| Deferred revenues, net of current portion | 4,788 | 4,641 |
| Long-term debt, net of current portion | 199,705 | 190,115 |
| Deferred tax liabilities, net | 11,843 | 9,304 |
| Operating lease liabilities, net of current portion | 7,649 | 10,033 |
| Other noncurrent liabilities | 825 | 795 |
| Total liabilities | 287,499 | 288,569 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interest | (208) | (208) |
| Stockholders’ (deficit) 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 September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 76,889,185 shares issued and 74,639,256 shares outstanding as of September 30, 2024; 74,783,683 shares issued and 72,533,754 shares outstanding as of December 31, 2023 | 8 | 7 |
| Treasury stock, at cost, 2,249,929 shares as of September 30, 2024 and December 31, 2023 | (5,445) | (5,445) |
| Additional paid-in capital | 695,396 | 690,055 |
| Accumulated other comprehensive loss | (24,709) | (24,910) |
| Accumulated deficit | (680,997) | (613,814) |
| Total stockholders’ (deficit) equity | (15,747) | 45,893 |
| Total liabilities, redeemable noncontrolling interest and stockholders’ (deficit) equity | $271,544 | $334,254 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.