Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,901 | 27,563 | 19,724 | 23,819 | 31,004 |
| Receivables | 4,120 | 3,681 | 2,707 | 4,157 | 7,271 |
| Inventories | 12,934 | 7,980 | 7,222 | 8,114 | 8,922 |
| Other current assets | 3,088 | 3,088 | 3,890 | 3,890 | 4,835 |
| TOTAL | $65,468 | $51,275 | $39,472 | $45,468 | $57,504 |
| Non-Current Assets | |||||
| PPE Net | 4,227 | 4,187 | 4,228 | 4,460 | 4,871 |
| Intangibles | 193,349 | 193,163 | 192,993 | 191,915 | 191,980 |
| Other Non-Current Assets | 29,328 | 29,686 | 27,369 | 28,732 | 30,349 |
| TOTAL | $226,904 | $227,036 | $224,590 | $225,107 | $227,200 |
| Total Assets | $292,372 | $278,311 | $264,062 | $270,575 | $284,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,524 | 1,524 | 1,143 | 762 | 381 |
| Accounts payable and accrued liabilities | 11,930 | 8,300 | 7,378 | 9,805 | 10,672 |
| Other current liabilities | 31,919 | 28,933 | 31,840 | 30,484 | 28,474 |
| TOTAL | $63,794 | $55,479 | $52,373 | $53,983 | $55,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,645 | 175,271 | 176,313 | 175,572 | 176,194 |
| Deferred Revenues | 11,015 | 9,445 | 5,016 | 6,188 | 9,693 |
| Other Non-Current Liabilities | 16,888 | 17,036 | 17,566 | 18,436 | 20,472 |
| TOTAL | $210,203 | $219,059 | $210,049 | $209,597 | $212,730 |
| Total Liabilities | $273,997 | $274,538 | $262,422 | $263,580 | $268,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,860 | 107,757 | 95,108 | 93,945 | 93,747 |
| Common Shares | 11 | 11 | 10 | 9 | 9 |
| Retained earnings | -706,916 | -710,273 | -710,733 | -702,718 | -693,637 |
| Other shareholders' equity | -27,161 | -27,378 | -8,518 | -10,267 | -4,039 |
| TOTAL | $18,375 | $3,773 | $1,640 | $6,995 | $16,130 |
| Total Liabilities And Equity | $292,372 | $278,311 | $264,062 | $270,575 | $284,704 |