Playboy, Inc. (PLBY)
Every figure this model derived for PLBY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,384,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,853,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 59,276,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 74,815,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,055,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,147,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,054,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 125,359,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,030,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLBY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.64 |
| current ratio | 0.91 |
| current ratio reported | 0.79 |
| deferred revenue growth | 88.64 |
| dilution pct | 31.87 |
| ev ebit | 45.21 |
| ev owner earnings | -56.5 |
| ev sales | 1.97 |
| fcf margin | 1.33 |
| growth cv | 37.21 |
| interest cover | 0.6 |
| net debt ebitda | 14.51 |
| operating margin | 4.35 |
| owner earnings margin | -3.48 |
| revenue growth | 4.51 |
| revenue growth per share | -20.75 |
| roic | 2.94 |
| rpo growth | -10.06 |
| rule of 40 | 8.85 |
| sbc pct revenue | 4.81 |
Everything else this filing tags
400 more elements from PLBY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 3,234,000,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,481,000,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,106,000,000 | 2026-06-30 | 5 | USD |
AdditionalPaidInCapital | 767,983,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -710,681,000 | 2026-06-30 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 429,000,000 | 2026-06-30 | 8 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 70 | shares |
RevenueRemainingPerformanceObligation | 324,500,000 | 2026-06-30 | 25 | USD |
Assets | 288,851,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 288,851,000 | 2026-06-30 | 56 | USD |
Liabilities | 266,203,000 | 2026-06-30 | 56 | USD |
GoodwillGross | 238,583,000 | 2025-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 218,000,000 | 2026-06-30 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 201,116,000 | 2025-12-31 | 19 | USD |
OtherIntangibleAssetsNet | 157,166,000 | 2024-06-30 | 28 | USD |
LongTermDebt | 156,004,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 156,004,000 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 155,897,000 | 2026-06-30 | 42 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 146,315,000 | 2025-12-31 | 27 | USD |
DebtInstrumentCarryingAmount | 144,915,000 | 2026-06-30 | 50 | USD |
CommonStockSharesIssued | 123,460,167 | 2026-06-30 | 59 | shares |
DeferredTaxAssetsGross | 121,976,000 | 2025-12-31 | 12 | USD |
CommonStockSharesOutstanding | 118,353,343 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 114,441,426 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 114,441,426 | 2026-06-30 | 77 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 93,963,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 90,767,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 74,844,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 64,403,000 | 2022-12-31 | 5 | USD |
CostsAndExpenses | 60,120,000 | 2026-06-30 | 77 | USD |
AssetsHeldInTrustNoncurrent | 58,679,991 | 2020-12-31 | 2 | USD |
MarketableSecurities | 58,669,831 | 2020-09-30 | 2 | USD |
PaymentsToAcquireOtherInvestments | 58,647,960 | 2020-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-05-31 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 47,420,376 | 2022-12-31 | 5 | shares |
GrossProfit | 43,514,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 42,990,000 | 2026-06-30 | 77 | USD |
Goodwill | 38,106,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxLiabilities | 37,627,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,141,000 | 2026-06-30 | 96 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 34,390,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 33,350,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 31,780,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 31,500,000 | 2023-09-30 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 31,423,000 | 2024-09-30 | 14 | USD |
DeferredIncomeTaxAssetsNet | 31,209,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,200,000 | 2022-03-31 | 5 | USD |
ContractWithCustomerLiability | 29,000,000 | 2023-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,982,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 26,577,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,985,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,762,000 | 2025-12-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 23,044,000 | 2024-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,856,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 22,382,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 21,432,000 | 2026-06-30 | 22 | USD |
NoncurrentAssets | 20,246,000 | 2025-12-31 | 10 | USD |
LaborAndRelatedExpense | 20,062,000 | 2026-06-30 | 20 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,730,744 | 2026-06-30 | 50 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -19,139,000 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsOther | 18,367,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,256,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 18,165,000 | 2026-06-30 | 46 | USD |
CostOfGoodsAndServicesSold | 17,940,000 | 2026-06-30 | 77 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 17,937,000 | 2022-03-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 17,169,000 | 2024-09-30 | 34 | USD |
TreasuryStockValueAcquiredCostMethod | 17,019,000 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 15,003,000 | 2026-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 15,000,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 14,731,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 14,569,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,454,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | 14,214,000 | 2026-06-30 | 54 | USD |
InventoryFinishedGoodsNetOfReserves | 12,934,000 | 2025-12-31 | 44 | USD |
NetIncomeLoss | -12,672,000 | 2025-12-31 | 99 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -12,672,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,026,000 | 2026-06-30 | 61 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -11,934,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -11,933,000 | 2025-12-31 | 65 | USD |
AccountsPayableCurrent | 11,882,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,438,000 | 2026-06-30 | 54 | USD |
InventoryNet | 11,254,000 | 2026-06-30 | 50 | USD |
SegmentReportingOtherItemAmount | 10,764,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetGross | 10,400,000 | 2023-09-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,864,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 9,565,000 | 2025-12-31 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,555,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 9,462,000 | 2026-06-30 | 61 | USD |
SalesAndExciseTaxPayableCurrent | 9,293,000 | 2026-06-30 | 24 | USD |
TreasuryStockCommonValue | 9,273,000 | 2026-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,504,248 | 2026-06-30 | 65 | shares |
InterestPaidNet | 7,868,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerAssetNetNoncurrent | 7,806,000 | 2026-06-30 | 61 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 7,489,000 | 2023-12-31 | 2 | USD |
TaxesPayableCurrent | 7,346,000 | 2024-12-31 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 7,339,000 | 2026-06-30 | 50 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 7,108,417 | 2025-09-30 | 1 | shares |
RestructuringAndRelatedCostCostIncurredToDate1 | 7,100,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 6,863,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,567,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,550,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 6,514,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNet | 6,514,000 | 2026-06-30 | 37 | USD |
GoodwillAcquiredDuringPeriod | 6,469,000 | 2022-03-31 | 4 | USD |
InterestExpense | 6,427,000 | 2024-03-31 | 49 | USD |
DeferredTaxLiabilities | 6,418,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,412,000 | 2026-06-30 | 50 | USD |
ForeignEarningsRepatriated | 6,100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,749,800 | 2020-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,680,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,500,000 | 2024-12-31 | 4 | USD |
IncomeTaxesPaid | 5,327,000 | 2022-12-31 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,289,000 | 2026-06-30 | 12 | USD |
RestrictedCash | 5,288,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfCommonStock | 5,214,000 | 2026-06-30 | 48 | USD |
RestrictedCashNoncurrent | 5,188,000 | 2026-06-30 | 48 | USD |
TreasuryStockCommonShares | 5,106,824 | 2026-06-30 | 34 | shares |
RestructuringCharges | 5,100,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,025,000 | 2025-12-31 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 5,002,149 | 2020-12-31 | 6 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 5,000,000 | 2021-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 31 | shares |
OtherCostAndExpenseOperating | 4,933,000 | 2022-06-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,727,000 | 2026-03-31 | 49 | USD |
AllocatedShareBasedCompensationExpense | 4,715,000 | 2025-12-31 | 71 | USD |
TreasuryStockValue | 4,445,000 | 2023-03-31 | 18 | USD |
OperatingLeasePayments | 4,400,000 | 2026-06-30 | 59 | USD |
LeaseCost | 4,304,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 4,297,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,198,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,144,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 4,126,000 | 2026-06-30 | 50 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,000,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -3,920,000 | 2025-12-31 | 35 | USD |
MarketingExpense | 3,803,000 | 2026-06-30 | 20 | USD |
ProfitLoss | -3,765,000 | 2026-06-30 | 81 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,737,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 3,723,000 | 2026-06-30 | 65 | USD |
OtherAssetsNoncurrent | 3,721,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,691,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,682,000 | 2026-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,668,000 | 2026-06-30 | 78 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,657,000 | 2026-06-30 | 40 | USD |
InventoryValuationReserves | 3,600,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,560,541 | 2021-02-10 | 1 | shares |
AmortizationOfFinancingCosts | 3,534,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,379,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,376,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,338,000 | 2023-09-30 | 24 | USD |
CapitalizedContractCostAmortization | 3,300,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,252,000 | 2026-06-30 | 45 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 3,200,000 | 2023-03-31 | 4 | USD |
NonoperatingIncomeExpense | -3,190,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInPrepaidExpense | 3,121,000 | 2025-09-30 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,034,000 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 2,961,000 | 2026-06-30 | 50 | USD |
AmortizationOfFinancingCostsAndDiscounts | -2,959,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,919,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,877,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerAssetGrossCurrent | 2,834,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerAssetNetCurrent | 2,834,000 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,721,000 | 2026-06-30 | 45 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,716,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 2,694,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 2,635,000 | 2025-12-31 | 11 | USD |
AdvertisingExpense | 2,600,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,402,000 | 2026-06-30 | 27 | USD |
ProceedsFromMinorityShareholders | 2,402,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 2,377,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,334,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,300,000 | 2023-12-31 | 11 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 2,200,000 | 2022-03-31 | 9 | USD |
AmortizationOfIntangibleAssets | 2,200,000 | 2022-03-31 | 6 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 2,100,000 | 2024-09-30 | 24 | USD |
AdvancesOnInventoryPurchases | 2,031,000 | 2024-06-30 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 2,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,995,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,924,000 | 2022-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,912,761 | 2020-12-31 | 6 | shares |
IncomeTaxExpenseBenefit | 1,909,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,892,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,856,000 | 2026-06-30 | 83 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,851,000 | 2023-03-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,828,000 | 2026-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,828,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 1,751,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,712,000 | 2025-12-31 | 41 | USD |
RestructuringReserve | 1,700,000 | 2023-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,652,000 | 2026-06-30 | 45 | USD |
OtherNonoperatingIncomeExpense | 1,527,000 | 2026-06-30 | 77 | USD |
AdjustmentForAmortization | 1,500,000 | 2025-12-31 | 49 | USD |
OperatingLeaseImpairmentLoss | 1,500,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 1,477,000 | 2026-06-30 | 32 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,460,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -1,459,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,394,000 | 2024-12-31 | 9 | USD |
OtherAssetImpairmentCharges | 1,363,000 | 2022-06-30 | 2 | USD |
OperatingIncomeLoss | 1,334,000 | 2026-06-30 | 83 | USD |
AircraftMaintenanceMaterialsAndRepairs | 1,300,000 | 2021-06-01 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 1,300,000 | 2023-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,270,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,229,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,229,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,229,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,229,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,187,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,146,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,146,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,146,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,101,000 | 2026-06-30 | 49 | USD |
AccruedProfessionalFeesCurrent | 1,084,000 | 2024-09-30 | 2 | USD |
SubleaseIncome | 1,077,000 | 2026-06-30 | 65 | USD |
InventoryWriteDown | -1,056,000 | 2024-12-31 | 25 | USD |
Depreciation | 1,000,000 | 2026-06-30 | 77 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,000,000 | 2015-04-13 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,000,000 | 2023-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 1,000,000 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareGross | 900,000 | 2026-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 846,000 | 2021-12-31 | 1 | USD |
DeferredFinanceCostsNet | 845,000 | 2026-06-30 | 50 | USD |
ShortTermLeaseCost | 832,000 | 2026-06-30 | 65 | USD |
VariableLeaseCost | 826,000 | 2026-06-30 | 65 | USD |
OtherOperatingIncomeExpenseNet | 810,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 808,191 | 2023-09-30 | 4 | shares |
MinorityInterest | 801,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 800,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 781,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 756,770 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 756,545 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 739,000 | 2025-12-31 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 739,000 | 2025-12-31 | 72 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 731,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 731,000 | 2026-06-30 | 3 | USD |
DeferredOfferingCosts | 700,000 | 2020-12-31 | 4 | USD |
TreasuryStockShares | 700,000 | 2022-12-31 | 17 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 700,000 | 2021-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 696,000 | 2026-06-30 | 51 | USD |
PrepaidTaxes | 695,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsInvestments | 666,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 643,000 | 2023-03-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 640,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 625,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 613,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 611,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 600,000 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 580,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 520,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 488,000 | 2026-06-30 | 49 | USD |
PreferredStockDividendsAndOtherAdjustments | 449,000 | 2025-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -436,000 | 2023-12-31 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 400,000 | 2025-12-31 | 7 | USD |
RepaymentsOfOtherLongTermDebt | 381,000 | 2025-12-31 | 47 | USD |
StockholdersEquityOther | 376,000 | 2025-09-30 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 342,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 341,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedTrademarks | 319,000 | 2023-03-31 | 12 | USD |
InterestPayableCurrent | 319,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -318,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 280,854 | 2023-09-30 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 260,000 | 2022-12-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 257,704 | 2020-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 235,334 | 2020-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 218,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 208,000 | 2021-12-31 | 8 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -208,000 | 2026-06-30 | 22 | USD |
PaymentsOfFinancingCosts | 206,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 198,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -198,000 | 2026-06-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 198,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 183,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -177,000 | 2026-06-30 | 43 | USD |
DepositsAssetsCurrent | 170,000 | 2023-09-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 157,206 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 150,000 | 2021-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -147,000 | 2025-12-31 | 13 | USD |
PrepaidInsurance | 147,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 140,000 | 2025-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 116,000 | 2026-03-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 105,000 | 2025-12-31 | 2 | USD |
RestrictedCashCurrent | 100,000 | 2026-06-30 | 43 | USD |
OtherAmortizationOfDeferredCharges | 100,000 | 2022-03-31 | 4 | USD |
GainLossOnTerminationOfLease | -100,000 | 2026-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 75,000 | 2026-06-30 | 2 | USD |
SeveranceCosts1 | 67,000 | 2026-03-31 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 62,000 | 2024-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 59,000 | 2025-12-31 | 13 | USD |
Cash | 57,732 | 2020-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 40,000 | 2024-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -36,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseCurrent | 34,334 | 2020-12-31 | 4 | USD |
InvestmentIncomeNet | 32,031 | 2020-12-31 | 5 | USD |
InvestmentIncomeInterest | 31,669 | 2020-12-31 | 5 | USD |
TemporaryEquitySharesAuthorized | 28,001 | 2025-12-31 | 9 | shares |
PreferredStockShareSubscriptions | 25,000 | 2021-12-31 | 1 | shares |
SharesOutstanding | 25,000 | 2022-06-30 | 4 | shares |
CommonStockDividendsShares | 21,562 | 2020-01-17 | 3 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -20,000 | 2026-06-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,000 | 2026-06-30 | 45 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 56 | USD |
DueToAffiliateCurrent | 10,000 | 2020-12-31 | 3 | USD |
RelatedPartyCosts | 10,000 | 2020-06-04 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -6,000 | 2026-06-30 | 24 | USD |
PreferredStockLiquidationPreferenceValue | 1,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2025-09-30 | 9 | USD |
MarketableSecuritiesUnrealizedGainLoss | 362 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 225 | 2019-12-31 | 1 | USD |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 127 | 2023-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2023-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2023-09-30 | 4 | USD/shares |
LossContingencyNewClaimsFiledNumber | 10 | 2021-02-25 | 4 | claim |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2021-02-10 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 25 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2024-12-31 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-30 | 83 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 12 | pure |
SharePrice | 1 | 2023-12-31 | 9 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2022-12-19 | 4 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 38 | pure |
PreferredStockDividendRatePercentage | 0 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 9 | USD/shares |
CostsAndExpensesRelatedParty | 0 | 2022-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2023-12-31 | 9 | USD |
DeferredCosts | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 2 | USD |
DueFromRelatedParties | 0 | 2022-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2020-12-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2024-12-31 | 47 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 53 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2021-09-30 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 17 | shares |
InventoryWorkInProcessNetOfReserves | 0 | 2025-12-31 | 46 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 50 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2021-06-30 | 6 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-09-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 26 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2022-12-31 | 9 | USD |
RepaymentsOfConvertibleDebt | 0 | 2022-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 23 | pure |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2020-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-09-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2020-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 8 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2022-12-31 | 5 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 30 | USD |
StockIssued1 | 0 | 2026-06-30 | 34 | USD |
ManagementFeeExpense | 0 | 2022-09-30 | 8 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 23 | shares |
PreferredStockValue | 0 | 2024-12-31 | 26 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 17 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 0 | 2023-12-31 | 18 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2023-12-31 | 21 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 60 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 37 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2022-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 9 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 32 | USD |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 17 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 30 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 30 | USD/shares |
ProceedsFromDivestitureOfBusinesses | 0 | 2024-09-30 | 12 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about PLBY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +2440.1% is analyst consensus, not a filing: consensus 2027 EPS 0.06 against trailing 0.00, over 1 year(s), from 3 analysts (taken 2026-09-18)