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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.62	30.9	28.12	31.82	69.25	13.43
Short-Term Investments	-	-	-	-	1.3	0.1
Cash & Short-Term Investments	19.62	30.9	28.12	31.82	70.55	13.53
Cash Growth	16.46%	9.90%	-11.61%	-54.90%	421.41%	-51.23%
Accounts Receivable	4.64	8.8	9.04	16.77	14.21	7.77
Other Receivables	-	-	-	-	-	4.45
Receivables	4.64	8.84	10.68	16.77	14.21	12.22
Inventory	7.22	8.92	13	24.01	42.63	11.79
Prepaid Expenses	0.25	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	7.63	7.96	15.46	43.72	7.95	4.83
Total Current Assets	39.47	57.5	69.7	120.72	138.88	47.22
Property, Plant & Equipment	20.26	24.34	38.8	41.89	65.19	5.2
Goodwill	36.99	36.01	54.9	123.22	270.58	0.5
Other Intangible Assets	156.01	155.97	157.9	236.14	418.44	339.03
Long-Term Accounts Receivable	8.63	7.85	8.72	13.68	17.32	7.16
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	2.7	3.04	4.25	18.95	25	12.31
Total Assets	264.06	284.7	334.25	554.58	935.41	412.13
Accounts Payable	7.38	10.67	14.5	13.63	20.58	8.68
Accrued Expenses	11.74	11.11	9.31	14.19	9.56	14.81
Current Portion of Long-Term Debt	1.14	0.38	0.3	2.05	2.81	10.7
Current Portion of Leases	7	6.62	6.96	6.28	9.7	-
Current Income Taxes Payable	7.75	7.35	8.48	4.54	5.65	0.85
Current Unearned Revenue	6.73	11.41	10.82	12.05	16	11.16
Other Current Liabilities	10.65	8.31	8.56	40.17	53.5	7.77
Total Current Liabilities	52.37	55.84	58.93	92.92	117.79	53.96
Long-Term Debt	176.31	176.19	190.12	230.22	226.04	154.23
Long-Term Leases	16.27	18.84	24.62	26.7	35.53	-
Long-Term Unearned Revenue	3.1	5.76	4.64	21.41	42.53	43.79
Long-Term Deferred Tax Liabilities	13.08	10.3	9.3	27.41	91.21	74.91
Other Long-Term Liabilities	1.51	1.84	0.96	0.89	0.02	2.42
Total Liabilities	262.63	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	725.88	718.8	690.06	617.23	586.35	161.03
Retained Earnings	-710.73	-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	-27.2	-27.46	-24.91	-24.15	-3.73	-
Total Common Equity	-17.49	-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	1.43	15.92	45.69	155.04	422.28	82.81
Total Liabilities & Equity	264.06	284.7	334.25	554.58	935.41	412.13
Total Debt	200.72	202.04	222	265.25	274.08	164.93
Net Cash (Debt)	-181.1	-171.14	-193.88	-233.43	-203.53	-151.4
Net Cash Per Share	-2.10	-2.25	-2.72	-4.92	-5.34	-6.82
Filing Date Shares Outstanding	95.11	93.75	72.64	73.06	42.61	33.56
Total Common Shares Outstanding	94.67	89.86	72.53	47.04	42.3	3.68
Working Capital	-12.9	1.66	10.77	27.8	21.09	-6.75
Book Value Per Share	-0.18	-0.09	0.63	3.30	9.99	22.55
Tangible Book Value	-210.48	-199.71	-166.9	-204.1	-266.53	-256.52
Tangible Book Value Per Share	-2.22	-2.22	-2.30	-4.34	-6.30	-69.68
Machinery	3.51	5.55	5.68	5.66	19.89	7.21
Construction In Progress	0.63	0.26	0.69	0.78	3.32	-
Leasehold Improvements	9.93	9.76	10.68	9.1	9.62	3.54

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

SEC Filings: 10-K · 10-Q