Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.240
-0.050 (-3.88%)
Nov 9, 2026, 11:30 AM EST - 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 | Sep '26 Sep 30, 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 | 29.7 | 37.8 | 30.9 | 28.12 | 31.82 | 69.25 |
Short-Term Investments | - | - | - | - | - | 1.3 |
Cash & Short-Term Investments | 29.7 | 37.8 | 30.9 | 28.12 | 31.82 | 70.55 |
Cash Growth | 8.15% | 22.32% | 9.90% | -11.61% | -54.90% | 421.41% |
Accounts Receivable | 11.91 | 5.85 | 8.8 | 9.04 | 16.77 | 14.21 |
Other Receivables | 1.64 | - | - | - | - | - |
Receivables | 13.55 | 5.85 | 8.8 | 10.68 | 16.77 | 14.21 |
Inventory | 12.44 | 13.92 | 9.52 | 13 | 24.01 | 42.63 |
Prepaid Expenses | 1.04 | 2.17 | 0.81 | 0.86 | 4.41 | 1.34 |
Restricted Cash | 0.67 | 0.1 | 0.1 | 1.59 | - | 2.21 |
Other Current Assets | 4.65 | 5.62 | 7.37 | 15.46 | 43.72 | 7.95 |
Total Current Assets | 62.05 | 65.47 | 57.5 | 69.7 | 120.72 | 138.88 |
Property, Plant & Equipment | 19 | 20.25 | 24.34 | 38.8 | 41.89 | 65.19 |
Goodwill | 38.38 | 37.47 | 36.01 | 54.9 | 123.22 | 270.58 |
Other Intangible Assets | 155.79 | 155.88 | 155.97 | 157.9 | 236.14 | 418.44 |
Long-Term Accounts Receivable | 6.85 | 7.47 | 7.85 | 8.72 | 13.68 | 17.32 |
Other Long-Term Assets | 8.21 | 5.84 | 3.04 | 4.25 | 18.95 | 25 |
Total Assets | 290.27 | 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 | Sep '26 Sep 30, 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 | 11.51 | 11.93 | 10.67 | 14.5 | 13.63 | 20.58 |
Accrued Expenses | 10.84 | 8.8 | 11.8 | 9.31 | 14.19 | 9.56 |
Current Portion of Long-Term Debt | 18.33 | 1.52 | 0.38 | 0.3 | 2.05 | 2.81 |
Current Portion of Leases | 6.64 | 7.41 | 6.62 | 6.96 | 6.28 | 9.7 |
Current Income Taxes Payable | 8.86 | 10.2 | 8.1 | 8.48 | 4.54 | 5.65 |
Current Unearned Revenue | 10.49 | 12.66 | 11.41 | 10.82 | 12.05 | 16 |
Other Current Liabilities | 11.63 | 11.28 | 6.86 | 8.56 | 40.17 | 53.5 |
Total Current Liabilities | 90.5 | 63.79 | 55.84 | 58.93 | 92.92 | 117.79 |
Long-Term Debt | 136.13 | 172.65 | 176.19 | 190.12 | 230.22 | 226.04 |
Long-Term Leases | 14.39 | 14.77 | 18.84 | 24.62 | 26.7 | 35.53 |
Long-Term Unearned Revenue | 12.41 | 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 | 262.22 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 774.72 | 757.44 | 718.8 | 690.06 | 617.23 | 586.35 |
Retained Earnings | -708.82 | -706.92 | -693.64 | -613.81 | -433.4 | -155.69 |
Treasury Stock | -12.27 | -5.45 | -5.45 | -5.45 | -4.45 | -4.45 |
Comprehensive Income & Other | -26.17 | -26.72 | -27.46 | -24.91 | -24.15 | -3.73 |
Total Common Equity | 27.47 | 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 | 28.06 | 18.17 | 15.92 | 45.69 | 155.04 | 422.28 |
Total Liabilities & Equity | 290.27 | 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 | Sep '26 Sep 30, 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 | 187.68 | 196.35 | 202.04 | 222 | 265.25 | 274.08 |
Net Cash (Debt) | -157.98 | -158.54 | -171.14 | -193.88 | -233.43 | -203.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.58 | -2.25 | -2.72 | -4.92 | -5.34 |
Filing Date Shares Outstanding | 117.29 | 114.86 | 93.75 | 72.64 | 73.06 | 42.61 |
Total Common Shares Outstanding | 117.28 | 112.82 | 89.86 | 72.53 | 47.04 | 42.3 |
Working Capital | -28.45 | 1.67 | 1.66 | 10.77 | 27.8 | 21.09 |
Book Value Per Share | 0.23 | 0.16 | -0.09 | 0.63 | 3.30 | 9.99 |
Tangible Book Value | -166.7 | -174.97 | -199.71 | -166.9 | -204.1 | -266.53 |
Tangible Book Value Per Share | -1.42 | -1.55 | -2.22 | -2.30 | -4.34 | -6.30 |
Machinery | 3.86 | 3.69 | 5.55 | 5.68 | 5.66 | 19.89 |
Construction In Progress | 1.04 | 0.67 | 0.26 | 0.69 | 0.78 | 3.32 |
Leasehold Improvements | 9.63 | 10.17 | 9.76 | 10.68 | 9.1 | 9.62 |