Plby Group Inc (PLBY) - Total Assets
Based on the latest financial reports, Plby Group Inc (PLBY) holds total assets worth $285.78 Million USD as of March 2026. 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. Explore cash flow to debt ratio of Plby Group Inc to assess how comfortably operating cash covers total debt obligations.
Plby Group Inc - Total Assets Trend (2018–2025)
This chart illustrates how Plby Group Inc's total assets have evolved over time, based on quarterly financial data. See PLBY total equity for net asset value and shareholders' equity analysis.
Plby Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Plby Group Inc's total assets of $285.78 Million consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $11.59 Million | 4.0% |
| Inventory | $12.93 Million | 4.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $155.88 Million | 53.3% |
| Goodwill | $37.47 Million | 12.8% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see Plby Group Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plby Group Inc's current assets represent 22.4% of total assets in 2025, an increase from 12.2% in 2018.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 6.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, a decrease from 83.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 53.3% 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 |
|---|---|---|
|
Harvia Oyj
HE:HARVIA
|
Finland | €271.28 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$5.81 Billion |
|
Turism Felix B
RO:TUFE
|
Romania | RON297.43 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
USA | $191.45 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
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 | 1.00 | 0.84 | 5.90 |
| Quick Ratio | 0.80 | 0.69 | 5.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-234.00K | $-8.52 Million | $244.84 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 | 4.59 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $292.37 Million |
| Market Capitalization | $128.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plby Group Inc's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Plby Group Inc's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Plby Group Inc (2018–2025)
The table below shows the annual total assets of Plby Group Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $292.37 Million | +2.69% |
| 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 | -- |
About Plby Group Inc
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