Playboy, Inc. (PLBY)

Playboy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.46	30.9	28.12	31.82	69.25	13.43
Short-Term Investments	-	-	-	-	1.3	0.1
Cash & Short-Term Investments	27.46	30.9	28.12	31.82	70.55	13.53
Cash Growth	187.87%	9.90%	-11.61%	-54.90%	421.41%	-51.23%
Accounts Receivable	5.53	8.8	9.04	16.77	14.21	7.77
Other Receivables	-	-	-	-	-	4.45
Receivables	5.53	8.84	10.68	16.77	14.21	12.22
Inventory	7.98	8.92	13	24.01	42.63	11.79
Prepaid Expenses	2.02	0.77	0.86	4.41	1.34	2.72
Restricted Cash	0.1	0.1	1.59	-	2.21	2.13
Other Current Assets	8.18	7.96	15.46	43.72	7.95	4.83
Total Current Assets	51.28	57.5	69.7	120.72	138.88	47.22
Property, Plant & Equipment	20.34	24.34	38.8	41.89	65.19	5.2
Goodwill	37.26	36.01	54.9	123.22	270.58	0.5
Other Intangible Assets	155.91	155.97	157.9	236.14	418.44	339.03
Long-Term Accounts Receivable	7.77	7.85	8.72	13.68	17.32	7.16
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	5.76	3.04	4.25	18.95	25	12.31
Total Assets	278.31	284.7	334.25	554.58	935.41	412.13
Accounts Payable	8.3	10.67	14.5	13.63	20.58	8.68
Accrued Expenses	9.79	11.11	9.31	14.19	9.56	14.81
Current Portion of Long-Term Debt	1.52	0.38	0.3	2.05	2.81	10.7
Current Portion of Leases	7.28	6.62	6.96	6.28	9.7	-
Current Income Taxes Payable	7.17	7.35	8.48	4.54	5.65	0.85
Current Unearned Revenue	11.09	11.41	10.82	12.05	16	11.16
Other Current Liabilities	10.34	8.31	8.56	40.17	53.5	7.77
Total Current Liabilities	55.48	55.84	58.93	92.92	117.79	53.96
Long-Term Debt	175.27	176.19	190.12	230.22	226.04	154.23
Long-Term Leases	15.57	18.84	24.62	26.7	35.53	-
Long-Term Unearned Revenue	13.75	5.76	4.64	21.41	42.53	43.79
Long-Term Deferred Tax Liabilities	13	10.3	9.3	27.41	91.21	74.91
Other Long-Term Liabilities	1.68	1.84	0.96	0.89	0.02	2.42
Total Liabilities	274.75	268.78	288.57	399.54	513.12	329.32
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	746.41	718.8	690.06	617.23	586.35	161.03
Retained Earnings	-710.27	-693.64	-613.81	-433.4	-155.69	-78.02
Treasury Stock	-5.45	-5.45	-5.45	-4.45	-4.45	-
Comprehensive Income & Other	-26.93	-27.46	-24.91	-24.15	-3.73	-
Total Common Equity	3.77	-7.73	45.89	155.25	422.49	83.02
Minority Interest	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	3.57	15.92	45.69	155.04	422.28	82.81
Total Liabilities & Equity	278.31	284.7	334.25	554.58	935.41	412.13
Total Debt	199.64	202.04	222	265.25	274.08	164.93
Net Cash (Debt)	-172.18	-171.14	-193.88	-233.43	-203.53	-151.4
Net Cash Per Share	-1.84	-2.25	-2.72	-4.92	-5.34	-6.82
Filing Date Shares Outstanding	107.76	93.75	72.64	73.06	42.61	33.56
Total Common Shares Outstanding	107.74	89.86	72.53	47.04	42.3	3.68
Working Capital	-4.2	1.66	10.77	27.8	21.09	-6.75
Book Value Per Share	0.04	-0.09	0.63	3.30	9.99	22.55
Tangible Book Value	-189.39	-199.71	-166.9	-204.1	-266.53	-256.52
Tangible Book Value Per Share	-1.76	-2.22	-2.30	-4.34	-6.30	-69.68
Machinery	3.55	5.55	5.68	5.66	19.89	7.21
Construction In Progress	0.9	0.26	0.69	0.78	3.32	-
Leasehold Improvements	9.95	9.76	10.68	9.1	9.62	3.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q