PLBY Group Inc PLBY Balance Sheet

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	552.46M	521.01M	382.54M	359.77M	334.25M	309.14M	301.79M	271.54M
Total Current Assets	102.98M	76.18M	95.47M	74.1M	69.7M	56.75M	47.46M	90.25M
Cash and Equivalents	31.64M	24.74M	34.4M	20.03M	28.12M	19.04M	16.85M	9.54M
Total Non-Current Assets	466.86M	462.98M	302.05M	300.62M	278.07M	264.85M	265.27M	182.73M
Total Liabilities	397.42M	337.93M	329.98M	322.17M	288.57M	279.8M	286.31M	287.5M
Total Current Liabilities	82.93M	64.2M	73.65M	72.81M	58.93M	47.69M	52.86M	62.69M
Total Non-Current Liabilities	505.61M	422.1M	442.81M	437.26M	419.75M	425.16M	429.4M	424.52M
Common Equity	5k	7k	7k	7k	7k	7k	7k	8k
Retained Earnings	-433.4M	-471.08M	-604.96M	-620.03M	-613.81M	-630.26M	-646.98M	-681M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	100k	58.77M	935.41M	552.46M	334.25M
Total Current Assets	0	92k	138.88M	102.98M	69.7M
Cash and Equivalents	0	58k	69.25M	31.64M	28.12M
Total Non-Current Assets	0	5M	422.49M	155.25M	45.89M
Total Liabilities	100k	2.77M	512.92M	397.42M	288.57M
Total Current Liabilities	100k	757k	117.79M	82.93M	58.93M
Total Non-Current Liabilities	0	2.01M	621.17M	505.61M	419.75M
Total Equity	0	5M	422.49M	155.25M	45.89M
Common Equity	0	0	4k	5k	7k
Retained Earnings	0	-1.06M	-155.69M	-433.4M	-613.81M