PLBY Group Inc【PLBY】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	1Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	340	235	57	72,379	257,659	74,194	75,486	38,962	50,447	65,576	35,449	28,221	36,359	21,968	31,676	20,995	18,858	11,198	33,322	25,671
現金 + 有価証券	340	235	57	72,379	257,659	74,194	75,486	38,962	50,447	65,576	35,449	28,221	36,359	21,968	31,676	20,995	18,858	11,198	33,322	25,671
売掛金	-	-	-	7,303	6,770	9,534	14,129	15,695	29,876	12,569	18,420	12,370	15,086	5,396	7,496	6,940	5,724	4,298	7,271	4,157
商品及び製品	-	-	-	17,310	18,263	35,665	39,881	38,779	37,122	33,782	33,089	18,585	14,061	13,997	13,000	8,870	10,355	69	8,922	8,114
流動資産合計	426	293	92	113,049	294,777	132,342	138,882	109,005	131,100	128,053	102,981	76,183	95,466	74,095	69,697	56,745	47,458	90,253	57,504	45,468
有形固定資産	-	-	-	8,093	20,925	26,104	26,445	26,811	29,642	16,254	17,375	18,151	14,981	14,942	13,514	12,458	10,943	1,438	4,871	4,460
固定資産合計	58,651	58,670	58,679	389,699	410,005	717,060	796,525	798,559	776,192	447,135	449,482	444,830	287,072	285,676	264,557	252,395	254,331	181,291	227,200	225,107
総資産	59,077	58,964	58,772	502,748	704,782	849,402	935,407	907,564	907,292	575,188	552,463	521,013	382,538	359,771	334,254	309,140	301,789	271,544	284,704	270,575
買掛金	-	-	-	11,199	15,467	18,615	20,577	15,050	17,095	15,305	20,631	12,748	12,752	17,055	14,500	10,013	14,023	11,438	10,672	9,805
一年内返済予定の長期借入金	-	-	-	4,888	2,093	2,799	2,808	3,220	3,235	2,300	2,050	1,600	304	304	304	304	304	304	381	762
流動負債合計	20	41	756	57,541	49,940	91,214	117,788	83,840	76,108	76,924	82,932	64,200	73,654	72,807	58,931	47,693	52,862	62,689	55,844	53,983
長期借入金	-	-	-	153,007	159,438	226,507	226,042	225,176	224,709	214,862	191,125	148,370	186,487	187,905	190,115	193,053	195,948	199,705	176,194	175,572
固定負債合計	2,012	2,012	2,012	266,310	281,286	360,568	395,336	380,480	411,504	347,831	314,487	273,733	256,322	249,358	229,638	232,108	233,450	224,810	212,938	209,805
総負債	2,032	2,053	2,769	323,851	331,226	451,782	513,124	464,320	487,612	424,755	397,419	337,933	329,976	322,165	288,569	279,801	286,312	287,499	268,782	263,788
資本金及び資本剰余金	5,020	5,154	161,035	266,563	470,138	505,622	586,353	594,261	601,241	607,012	617,238	684,650	688,287	689,587	690,062	691,896	693,901	695,404	718,806	724,980
利益剰余金	-21	-155	-1,063	-83,013	-91,929	-99,628	-155,692	-150,149	-158,464	-423,161	-433,396	-471,076	-604,959	-620,033	-613,814	-630,261	-646,976	-680,997	-693,637	-702,718
株主資本	5,000	5,000	5,000	179,105	373,764	397,828	422,491	443,452	419,888	150,641	155,252	183,288	52,770	37,814	45,893	29,547	15,685	-15,747	-7,731	-11,379
有利子負債合計	-	-	-	157,895	161,531	229,306	228,850	228,396	227,944	217,162	193,175	149,970	186,791	188,209	190,419	193,357	196,252	200,009	176,575	176,334
純有利子負債	-	-	-	85,516	-96,128	155,112	153,364	189,434	177,497	151,586	157,726	121,749	150,432	166,241	158,743	172,362	177,394	188,811	143,253	150,663
DEレシオ（％）	-	-	-	88.16	43.22	57.64	54.17	51.5	54.29	144.16	124.43	81.82	353.97	497.72	414.92	654.4	1251.21	-1270.14	-2283.99	-1549.64
運転資本	-	-	-

PLBY Group Inc【PLBY】 業績推移・財務諸表

PLBY Group Inc【PLBY】業績推移・財務諸表