Financial Statements — PLBY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.85 | 30.17 | 27.46 | 19.62 | 23.72 | 9.54 | 16.85 | 19.04 | 20.03 | 34.40 | 24.74 | 60.06 | 44.61 | 32.95 | 67.85 | 255.53 |
| Accounts Receivable | 6.51 | 3.68 | 3.68 | 2.71 | 4.16 | 4.30 | 5.72 | 6.94 | 5.40 | 15.09 | 12.37 | 12.57 | 29.88 | 15.70 | 9.53 | 6.77 |
| Inventory | 11.25 | 11.42 | 7.98 | 7.22 | 8.11 | 0.07 | 10.36 | 8.87 | 14.00 | 14.06 | 18.59 | 33.78 | 37.12 | 38.78 | 35.67 | 18.26 |
| Total Current Assets | 59.28 | 59.46 | 51.28 | 39.47 | 45.47 | 90.25 | 47.46 | 56.75 | 74.10 | 95.47 | 76.18 | 128.05 | 131.10 | 109.01 | 132.34 | 294.78 |
| Property, Plant & Equipment | 4.13 | 4.44 | 4.19 | 4.23 | 4.46 | 1.44 | 10.94 | 12.46 | 14.94 | 14.98 | 18.15 | 16.25 | 29.64 | 26.81 | 26.10 | 20.93 |
| Goodwill | 38.11 | 38.02 | 37.26 | 36.99 | 36.12 | 16.08 | 54.46 | 53.97 | 53.72 | 54.28 | 121.84 | 119.10 | 259.16 | 277.05 | 236.93 | 16.81 |
| Intangible Assets | 155.90 | 155.99 | 155.91 | 156.01 | 155.79 | 0.35 | -- | -- | 12.50 | 13.22 | -- | 19.91 | 78.64 | 86.64 | 86.26 | 11.19 |
| Total Non-current Assets* | 229.58 | 226.32 | 227.04 | 224.59 | 225.11 | 181.29 | 254.33 | 252.40 | 285.68 | 287.07 | 444.83 | 447.14 | 776.19 | 798.56 | 717.06 | 410.01 |
| Total Assets | 288.85 | 285.78 | 278.31 | 264.06 | 270.58 | 271.54 | 301.79 | 309.14 | 359.77 | 382.54 | 521.01 | 575.19 | 907.29 | 907.56 | 849.40 | 704.78 |
| Accounts Payable | 11.88 | 12.00 | 8.30 | 7.38 | 9.81 | 11.44 | 14.02 | 10.01 | 17.06 | 12.75 | 12.75 | 15.31 | 17.10 | 15.05 | 18.61 | 15.47 |
| Total Current Liabilities | 74.82 | 59.69 | 55.48 | 52.37 | 53.98 | 62.69 | 52.86 | 47.69 | 72.81 | 73.65 | 64.20 | 76.92 | 76.11 | 83.84 | 91.21 | 49.94 |
| Long-term Debt | 156.00 | 157.50 | 176.80 | 177.46 | 176.33 | 200.01 | 196.25 | 193.36 | 188.21 | 186.79 | 149.97 | 217.16 | 227.94 | 228.40 | 229.31 | 161.53 |
| Total Non-current Liabilities* | 191.39 | 192.01 | 219.27 | 210.26 | 209.81 | 224.81 | 233.45 | 232.11 | 239.38 | 254.25 | 273.73 | 347.83 | 411.50 | 380.48 | 360.57 | 281.29 |
| Total Liabilities | 266.20 | 251.70 | 274.75 | 262.63 | 263.79 | 287.50 | 286.31 | 279.80 | 312.19 | 327.91 | 337.93 | 424.76 | 487.61 | 464.32 | 451.78 | 331.23 |
| Retained Earnings | (710.68) | (710.88) | (710.27) | (710.73) | (702.72) | (681.00) | (646.98) | (630.26) | (610.06) | (602.89) | (471.08) | (423.16) | (158.46) | (150.15) | (99.63) | (91.93) |
| Total Stockholder Equity* | 22.06 | 33.49 | 3.77 | (17.49) | (11.38) | (15.75) | 15.69 | 29.55 | 47.79 | 54.84 | 183.08 | 150.64 | 419.89 | 443.45 | 397.83 | 373.76 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31.22 | 30.24 | 34.91 | 28.99 | 28.15 | 28.88 | 50.07 | 12.86 | 24.89 | 28.32 | 23.13 | 33.28 | 35.10 | 51.44 | 68.52 | 63.62 | 65.41 | 69.38 | 95.70 | 58.36 |
| Cost of Revenue | 8.40 | 9.54 | 9.33 | 6.95 | 9.74 | 9.05 | 17.43 | 3.82 | 8.02 | 12.51 | 5.08 | 9.89 | 9.66 | 30.15 | 35.87 | 36.81 | 28.06 | 28.90 | 46.24 | 25.22 |
| Gross Profit* | 22.82 | 20.69 | 25.58 | 22.04 | 18.41 | 19.82 | 23.71 | 9.04 | 16.87 | 15.81 | 18.05 | 23.39 | 25.44 | 21.30 | 32.65 | 104.64 | 37.36 | 40.48 | 49.46 | 33.14 |
| Selling, General & Admin | 19.76 | 23.23 | 22.83 | 20.43 | 22.37 | 25.40 | 35.44 | 15.48 | 25.49 | 22.31 | 14.52 | 25.51 | 32.59 | 50.93 | 45.10 | 43.69 | 40.97 | 31.23 | 103.86 | 38.65 |
| Total Operating Expenses* | 19.85 | 22.33 | 22.83 | 20.67 | 26.07 | 26.08 | 30.26 | 46.11 | 0.06 | 24.73 | 22.88 | 26.43 | 178.50 | 50.74 | 46.09 | 359.07 | 43.54 | 33.59 | 104.82 | 38.65 |
| Operating Income | 2.98 | (1.64) | 2.75 | 1.37 | (5.88) | (6.26) | (4.58) | (28.14) | (9.20) | (8.92) | (4.83) | (3.04) | (153.06) | (29.44) | (13.45) | (312.94) | (6.18) | 6.89 | (55.36) | (5.51) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.43 | 5.71 | 6.62 | 5.76 | 5.21 | 5.28 | 4.31 | 4.08 | 4.05 | 4.14 | 3.62 |
| Pretax Income | 1.26 | (3.11) | 0.94 | (0.10) | (6.79) | (7.95) | (11.61) | (33.21) | (16.04) | (15.39) | (10.15) | (9.54) | (141.13) | (39.40) | (20.87) | (308.82) | (8.83) | 2.76 | (57.27) | (9.18) |
| Tax Provision | 1.06 | 0.85 | (2.65) | (0.56) | 0.89 | 1.10 | 0.89 | 0.59 | 0.62 | 1.05 | (2.13) | (1.05) | (8.87) | (1.72) | (10.64) | (44.12) | (0.51) | (2.78) | (1.21) | (1.48) |
| Net Income | 0.20 | (3.96) | 3.59 | 0.46 | (7.68) | (9.04) | (12.54) | (33.76) | (16.65) | (16.45) | (3.76) | (7.16) | (131.81) | (37.68) | (10.23) | (264.70) | (8.31) | 5.54 | (56.06) | (7.70) |
| Basic EPS | 0.00 | (0.03) | 0.05 | 0.00 | (0.08) | (0.10) | (0.13) | (0.45) | (0.23) | (0.23) | 0.12 | (0.10) | (1.76) | (0.58) | (0.15) | (5.65) | (0.18) | 0.12 | 597.96 | (180.00) |
| Diluted EPS | 0.00 | (0.03) | 0.05 | 0.00 | (0.08) | (0.10) | (0.13) | (0.45) | (0.23) | (0.23) | 0.12 | (0.10) | (1.76) | (0.58) | (0.15) | (5.65) | (0.18) | 0.12 | 597.96 | (180.00) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.41) | (8.06) | 1.40 | 10.13 | (3.89) | (7.62) | 0.32 | (6.68) | (3.03) | (9.75) | (1.92) | (14.75) | (5.17) | (21.45) | (2.67) | (13.88) | (7.52) | (35.53) | 5.22 | (41.97) |
| Capital Expenditures | 0.16 | 0.63 | 0.28 | 0.32 | 0.40 | 0.03 | 1.06 | (0.04) | 0.65 | 0.59 | 2.11 | 0.69 | 0.75 | -- | 1.94 | 0.93 | 5.18 | -- | 1.71 | 15.80 |
| Free Cash Flow* | (0.57) | (8.69) | 1.12 | 9.81 | (4.28) | (7.65) | (0.74) | (6.63) | (3.68) | (10.34) | (4.03) | (15.43) | (5.92) | -- | (4.62) | (14.81) | (12.70) | -- | 3.52 | (57.76) |
| Investing Cash Flow | (0.16) | 14.37 | 0.29 | 0.44 | (0.14) | (0.03) | (0.19) | (0.46) | 0.92 | (0.59) | 12.19 | 0.59 | 2.03 | (1.85) | (2.34) | 16.27 | (3.48) | (1.70) | (4.80) | (268.38) |
| Financing Cash Flow | 3.07 | (14.50) | 8.69 | 0.02 | (0.07) | (0.04) | 22.15 | (0.34) | (0.14) | (0.08) | (1.07) | (0.08) | 11.24 | 16.09 | (25.51) | 13.62 | 22.88 | 0.57 | 1.40 | 369.08 |
* Derived from reported values