Playboy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.9	31	29.71	31.82	71.46
Cash & Short-Term Investments	37.9	31	29.71	31.82	71.46
Cash Growth	22.25%	4.37%	-6.63%	-55.48%	359.23%
Accounts Receivable	4.12	7.27	7.5	14.21	14.13
Total Trade Receivables	4.12	7.27	7.5	14.21	14.13
Inventory	12.93	8.92	13	20.61	39.88
Other Current Assets	10.51	10.31	19.49	54.08	13.42
Total Current Assets	65.47	57.5	69.7	120.72	138.88
Net Property, Plant & Equipment	20.25	24.34	38.8	41.89	65.19
Other Intangible Assets	155.88	155.97	157.9	236.14	418.44
Goodwill	37.47	36.01	54.9	123.22	270.58
Other Long-Term Assets	13.31	10.88	12.96	32.63	42.31
Total Assets	292.37	284.7	334.25	554.58	935.41
Accounts Payable	11.93	10.67	14.5	13.63	20.58
Accrued Expenses	-	-	-	7.79	4.62
Current Portion of Long-Term Debt	1.52	0.38	0.3	2.05	2.81
Current Portion of Leases	7.41	6.62	6.96	6.28	9.7
Unearned Revenue	11.02	9.69	9.21	10.48	11.04
Other Current Liabilities	31.92	28.47	27.97	52.69	69.05
Total Current Liabilities	63.79	55.84	58.93	92.92	117.79
Long-Term Debt	172.65	176.19	190.12	191.13	226.04
Long-Term Leases	14.77	18.84	24.62	26.7	35.53
Other Long-Term Liabilities	23	17.9	14.9	49.71	133.76
Total Long-Term Liabilities	210.41	212.94	229.64	267.53	395.34
Total Liabilities	274.21	268.78	288.57	399.54	513.12
Common Stock	0.01	0.01	0.01	0.01	0
Treasury Stock	-5.45	-5.45	-5.45	-4.45	-4.45
Additional Paid-in Capital	757.44	718.8	690.06	617.23	586.35
Accumulated Other Comprehensive Income	-26.72	-27.46	-24.91	-24.15	-3.73
Retained Earnings	-	-	-613.81	-433.4	-155.69
Total Common Shareholders' Equity	725.29	685.91	45.89	155.25	422.49
Minority Interest	-0.21	23.65	-0.21	38.89	-0.21
Shareholders' Equity	725.08	709.56	45.69	194.14	422.28
Total Liabilities & Equity	292.37	284.7	334.25	554.58	935.41
Total Debt	196.35	202.04	222	226.15	274.08
Net Cash (Debt)	-158.44	-171.04	-192.29	-194.33	-202.63
Net Cash Per Share	-1.58	-2.25	-2.70	-4.10	-5.32
Book Value	725.29	685.91	45.89	155.25	422.49
Book Value Per Share	7.23	9.02	0.64	3.27	11.09
Tangible Book Value	531.94	493.93	-166.91	-204.1	-266.53
Tangible Book Value Per Share	5.31	6.49	-2.34	-4.30	-6.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q