Playboy (PLBY)
NASDAQ:PLBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.93M | $ 116.14M | $ 142.95M | $ 185.54M | $ 246.59M |
| Gross Profit | $ 85.85M | $ 74.36M | $ 88.17M | $ 102.59M | $ 137.92M |
| Operating Income | $ -3.23M | $ -50.84M | $ -190.37M | $ -296.10M | $ -68.85M |
| EBITDA | $ 5.12M | $ -38.52M | $ -164.08M | $ -34.74M | $ -40.96M |
| Net Income | $ -12.67M | $ -79.40M | $ -180.42M | $ -277.70M | $ -77.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.80M | $ 30.90M | $ 28.12M | $ 31.82M | $ 69.25M |
| Total Assets | $ 292.37M | $ 284.70M | $ 334.25M | $ 587.66M | $ 935.41M |
| Total Debt | $ 196.34M | $ 202.04M | $ 222.00M | $ 265.25M | $ 274.08M |
| Net Debt | $ 158.54M | $ 171.14M | $ 193.88M | $ 233.43M | $ 204.84M |
| Total Liabilities | $ 274.20M | $ 292.64M | $ 288.57M | $ 432.62M | $ 513.12M |
| Stockholders' Equity | $ 18.38M | $ -7.73M | $ 45.89M | $ 155.25M | $ 422.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -21.40M | $ -46.84M | $ -66.86M | $ -54.25M |
| Operating Cash Flow | $ 18.00K | $ -19.14M | $ -43.29M | $ -59.43M | $ -36.74M |
| Investing Cash Flow | $ 550.00K | $ -318.00K | $ 12.95M | $ 8.75M | $ -273.18M |
| Financing Cash Flow | $ 8.59M | $ 21.59M | $ 26.18M | $ 11.56M | $ 370.47M |