Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.110
-0.040 (-3.48%)
Jul 31, 2026, 11:44 AM EDT - Market open
Playboy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30.27 | 37.9 | 31 | 29.71 | 31.82 | 71.46 |
Cash & Short-Term Investments | 30.27 | 37.9 | 31 | 29.71 | 31.82 | 71.46 |
Cash Growth | 27.07% | 22.25% | 4.37% | -6.63% | -55.48% | 359.23% |
Accounts Receivable | 3.68 | 4.12 | 7.27 | 7.5 | 14.21 | 14.13 |
Total Trade Receivables | 3.68 | 4.12 | 7.27 | 7.5 | 14.21 | 14.13 |
Inventory | 11.42 | 12.93 | 8.92 | 13 | 20.61 | 39.88 |
Other Current Assets | 14.09 | 10.51 | 10.31 | 19.49 | 54.08 | 13.42 |
Total Current Assets | 59.46 | 65.47 | 57.5 | 69.7 | 120.72 | 138.88 |
Net Property, Plant & Equipment | 19.33 | 20.25 | 24.34 | 38.8 | 41.89 | 65.19 |
Other Intangible Assets | 155.99 | 155.88 | 155.97 | 157.9 | 236.14 | 418.44 |
Goodwill | 38.02 | 37.47 | 36.01 | 54.9 | 123.22 | 270.58 |
Other Long-Term Assets | 12.98 | 13.31 | 10.88 | 12.96 | 32.63 | 42.31 |
Total Assets | 285.78 | 292.37 | 284.7 | 334.25 | 554.58 | 935.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 12 | 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 | 7.26 | 7.41 | 6.62 | 6.96 | 6.28 | 9.7 |
Unearned Revenue | 8.03 | 11.02 | 9.69 | 9.21 | 10.48 | 11.04 |
Other Current Liabilities | 32.4 | 31.92 | 28.47 | 27.97 | 52.69 | 69.05 |
Total Current Liabilities | 59.69 | 63.79 | 55.84 | 58.93 | 92.92 | 117.79 |
Long-Term Debt | 157.5 | 172.65 | 176.19 | 190.12 | 191.13 | 226.04 |
Long-Term Leases | 13.21 | 14.77 | 18.84 | 24.62 | 26.7 | 35.53 |
Other Long-Term Liabilities | 21.3 | 23 | 17.9 | 14.9 | 49.71 | 133.76 |
Total Long-Term Liabilities | 192.01 | 210.41 | 212.94 | 229.64 | 267.53 | 395.34 |
Total Liabilities | 251.7 | 274.21 | 268.78 | 288.57 | 399.54 | 513.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Treasury Stock | -7.27 | -5.45 | -5.45 | -5.45 | -4.45 | -4.45 |
Additional Paid-in Capital | 777.75 | 757.44 | 718.8 | 690.06 | 617.23 | 586.35 |
Accumulated Other Comprehensive Income | -26.12 | -26.72 | -27.46 | -24.91 | -24.15 | -3.73 |
Retained Earnings | - | - | - | -613.81 | -433.4 | -155.69 |
Total Common Shareholders' Equity | 744.37 | 725.29 | 685.91 | 45.89 | 155.25 | 422.49 |
Minority Interest | 0.59 | -0.21 | 23.65 | -0.21 | 38.89 | -0.21 |
Shareholders' Equity | 744.96 | 725.08 | 709.56 | 45.69 | 194.14 | 422.28 |
Total Liabilities & Equity | 285.78 | 292.37 | 284.7 | 334.25 | 554.58 | 935.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 177.97 | 196.35 | 202.04 | 222 | 226.15 | 274.08 |
Net Cash (Debt) | -147.71 | -158.44 | -171.04 | -192.29 | -194.33 | -202.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.83 | -1.58 | -2.25 | -2.70 | -4.10 | -5.32 |
Book Value | 744.37 | 725.29 | 685.91 | 45.89 | 155.25 | 422.49 |
Book Value Per Share | 9.20 | 7.23 | 9.02 | 0.64 | 3.27 | 11.09 |
Tangible Book Value | 550.36 | 531.94 | 493.93 | -166.91 | -204.1 | -266.53 |
Tangible Book Value Per Share | 6.81 | 5.31 | 6.49 | -2.34 | -4.30 | -6.99 |