Playboy, Inc. (PLBY)

Playboy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.85	37.8	30.9	28.12	31.82	69.25
Short-Term Investments	-	-	-	-	-	1.3
Cash & Short-Term Investments	31.85	37.8	30.9	28.12	31.82	70.55
Cash Growth	62.32%	22.32%	9.90%	-11.61%	-54.90%	421.41%
Accounts Receivable	9.35	5.85	8.8	9.04	16.77	14.21
Other Receivables	1.64	-	-	-	-	-
Receivables	10.99	5.85	8.8	10.68	16.77	14.21
Inventory	12.16	13.92	9.52	13	24.01	42.63
Prepaid Expenses	0.95	2.17	0.81	0.86	4.41	1.34
Restricted Cash	0.1	0.1	0.1	1.59	-	2.21
Other Current Assets	3.23	5.62	7.37	15.46	43.72	7.95
Total Current Assets	59.28	65.47	57.5	69.7	120.72	138.88
Property, Plant & Equipment	18.86	20.25	24.34	38.8	41.89	65.19
Goodwill	38.11	37.47	36.01	54.9	123.22	270.58
Other Intangible Assets	155.9	155.88	155.97	157.9	236.14	418.44
Long-Term Accounts Receivable	7.81	7.47	7.85	8.72	13.68	17.32
Other Long-Term Assets	8.91	5.84	3.04	4.25	18.95	25
Total Assets	288.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.88	11.93	10.67	14.5	13.63	20.58
Accrued Expenses	6.61	8.8	11.8	9.31	14.19	9.56
Current Portion of Long-Term Debt	-	1.52	0.38	0.3	2.05	2.81
Current Portion of Leases	6.86	7.41	6.62	6.96	6.28	9.7
Current Income Taxes Payable	9.29	10.2	8.1	8.48	4.54	5.65
Current Unearned Revenue	10.99	12.66	11.41	10.82	12.05	16
Other Current Liabilities	14.35	11.28	6.86	8.56	40.17	53.5
Total Current Liabilities	74.82	63.79	55.84	58.93	92.92	117.79
Long-Term Debt	156	172.65	176.19	190.12	230.22	226.04
Long-Term Leases	14.57	14.77	18.84	24.62	26.7	35.53
Long-Term Unearned Revenue	12.03	14.25	5.76	4.64	21.41	42.53
Long-Term Deferred Tax Liabilities	6.41	6.42	10.3	9.3	27.41	91.21
Other Long-Term Liabilities	2.38	2.33	1.84	0.96	0.89	0.02
Total Liabilities	266.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	767.98	757.44	718.8	690.06	617.23	586.35
Retained Earnings	-710.68	-706.92	-693.64	-613.81	-433.4	-155.69
Treasury Stock	-9.27	-5.45	-5.45	-5.45	-4.45	-4.45
Comprehensive Income & Other	-25.99	-26.72	-27.46	-24.91	-24.15	-3.73
Total Common Equity	22.06	18.38	-7.73	45.89	155.25	422.49
Minority Interest	0.59	-0.21	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	22.65	18.17	15.92	45.69	155.04	422.28
Total Liabilities & Equity	288.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	192.26	196.35	202.04	222	265.25	274.08
Net Cash (Debt)	-160.41	-158.54	-171.14	-193.88	-233.43	-203.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.58	-2.25	-2.72	-4.92	-5.34
Filing Date Shares Outstanding	119.81	114.86	93.75	72.64	73.06	42.61
Total Common Shares Outstanding	118.35	112.82	89.86	72.53	47.04	42.3
Working Capital	-15.54	1.67	1.66	10.77	27.8	21.09
Book Value Per Share	0.19	0.16	-0.09	0.63	3.30	9.99
Tangible Book Value	-171.95	-174.97	-199.71	-166.9	-204.1	-266.53
Tangible Book Value Per Share	-1.45	-1.55	-2.22	-2.30	-4.34	-6.30
Machinery	3.89	3.69	5.55	5.68	5.66	19.89
Construction In Progress	0.73	0.67	0.26	0.69	0.78	3.32
Leasehold Improvements	9.56	10.17	9.76	10.68	9.1	9.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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