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	27.56	31	29.71	31.82	71.46	15.56
Cash & Short-Term Investments	27.56	31	29.71	31.82	71.46	15.56
Cash Growth	185.92%	4.37%	-6.63%	-55.48%	359.23%	-
Accounts Receivable	3.68	7.27	7.5	14.21	14.13	6.6
Other Receivables	-	-	-	-	-	4.45
Total Trade Receivables	3.68	7.27	7.5	14.21	14.13	11.05
Inventory	7.98	8.92	13	20.61	39.88	11.79
Other Current Assets	12.05	10.31	19.49	54.08	13.42	8.82
Total Current Assets	51.28	57.5	69.7	120.72	138.88	47.22
Net Property, Plant & Equipment	20.34	24.34	38.8	41.89	65.19	5.2
Other Intangible Assets	155.91	155.97	157.9	236.14	418.44	339.03
Goodwill	37.26	36.01	54.9	123.22	270.58	0.5
Other Long-Term Assets	13.53	10.88	12.96	32.63	42.31	20.17
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	-	-	-	7.79	4.62	4.87
Short-Term Debt	-	-	-	-	-	6.23
Current Portion of Long-Term Debt	1.52	0.38	0.3	2.05	2.81	4.47
Current Portion of Leases	7.28	6.62	6.96	6.28	9.7	-
Unearned Revenue	9.45	9.69	9.21	10.48	11.04	11.16
Other Current Liabilities	28.93	28.47	27.97	52.69	69.05	18.56
Total Current Liabilities	55.48	55.84	58.93	92.92	117.79	53.96
Long-Term Debt	175.27	176.19	190.12	191.13	226.04	154.23
Long-Term Leases	15.57	18.84	24.62	26.7	35.53	-
Other Long-Term Liabilities	28.43	17.9	14.9	49.71	133.76	121.12
Total Long-Term Liabilities	219.27	212.94	229.64	267.53	395.34	275.35
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
Treasury Stock	-5.45	-5.45	-5.45	-4.45	-4.45	-
Additional Paid-in Capital	746.41	718.8	690.06	617.23	586.35	161.03
Accumulated Other Comprehensive Income	-26.93	-27.46	-24.91	-24.15	-3.73	-
Retained Earnings	-710.27	-693.64	-613.81	-433.4	-155.69	-78.02
Total Common Shareholders' Equity	3.77	-7.73	45.89	155.25	422.49	83.02
Minority Interest	-0.21	23.65	-0.21	38.89	-0.21	-0.21
Shareholders' Equity	3.57	15.92	45.69	194.14	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	226.15	274.08	164.93
Net Cash (Debt)	-172.08	-171.04	-192.29	-194.33	-202.63	-149.37
Net Cash Per Share	-2.54	-2.25	-2.70	-4.10	-5.32	-6.73
Book Value	3.77	-7.73	45.89	155.25	422.49	83.02
Book Value Per Share	0.06	-0.10	0.64	3.27	11.09	3.74
Tangible Book Value	-189.39	-199.71	-166.91	-204.1	-266.53	-256.52
Tangible Book Value Per Share	-2.79	-2.63	-2.34	-4.30	-6.99	-11.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q