Plby Group Inc
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Plby Group Inc (PLBY) - Total Assets
Latest total assets as of September 2025: $278.31 Million USD
Based on the latest financial reports, Plby Group Inc (PLBY) holds total assets worth $278.31 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Plby Group Inc - Total Assets Trend (2018–2024)
This chart illustrates how Plby Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plby Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Plby Group Inc's total assets of $278.31 Million consist of 20.2% current assets and 79.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.9% |
| Accounts Receivable | $8.84 Million | 3.1% |
| Inventory | $8.92 Million | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $155.97 Million | 54.8% |
| Goodwill | $36.01 Million | 12.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Plby Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plby Group Inc's current assets represent 20.2% of total assets in 2024, an increase from 12.2% in 2018.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, up from 6.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 83.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 54.8% of total assets.
Plby Group Inc Competitors by Total Assets
Key competitors of Plby Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Plby Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Plby Group Inc generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Plby Group Inc is currently not profitable relative to its asset base.
Plby Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.44 | 0.87 |
| Quick Ratio | 0.78 | 1.44 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.20 Million | $ 27.56 Million | $ -6.75 Million |
Plby Group Inc - Advanced Valuation Insights
This section examines the relationship between Plby Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 56.98 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | $284.70 Million |
| Market Capitalization | $94.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plby Group Inc's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Plby Group Inc's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Plby Group Inc (2018–2024)
The table below shows the annual total assets of Plby Group Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $284.70 Million | -14.82% |
| 2023-12-31 | $334.25 Million | -43.12% |
| 2022-12-31 | $587.66 Million | -37.18% |
| 2021-12-31 | $935.41 Million | +126.97% |
| 2020-12-31 | $412.13 Million | -1.56% |
| 2019-12-31 | $418.65 Million | +5.30% |
| 2018-12-31 | $397.59 Million | -- |