Playboy Inc (PLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,950 | 19,341 | 29,707 | 20,028 | 34,404 |
| Receivables | 5,724 | 6,940 | 7,496 | 5,396 | 15,086 |
| Inventories | 10,355 | 8,870 | 13,000 | 13,997 | 14,061 |
| Other current assets | 7,325 | 7,455 | 11,692 | 19,533 | 19,311 |
| TOTAL | $47,458 | $56,745 | $69,697 | $74,095 | $95,466 |
| Non-Current Assets | |||||
| PPE Net | 10,943 | 12,458 | 13,514 | 14,942 | 14,981 |
| Intangibles | 211,622 | 211,076 | 212,800 | 217,049 | 218,154 |
| Other Non-Current Assets | 31,766 | 28,861 | 38,243 | 53,685 | 53,937 |
| TOTAL | $254,331 | $252,395 | $264,557 | $285,676 | $287,072 |
| Total Assets | $301,789 | $309,140 | $334,254 | $359,771 | $382,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304 | 304 | 304 | 304 | 304 |
| Accounts payable and accrued liabilities | 14,023 | 10,013 | 14,500 | 17,055 | 12,752 |
| Accrued Expenses | N/A | N/A | N/A | 1,199 | 5,169 |
| Other current liabilities | 22,514 | 23,829 | 27,967 | 40,911 | 42,581 |
| TOTAL | $52,862 | $47,693 | $58,931 | $72,807 | $73,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,948 | 193,053 | 190,115 | 187,905 | 186,487 |
| Deferred Revenues | 9,583 | 6,566 | 9,205 | 6,432 | 6,445 |
| Other Non-Current Liabilities | 21,390 | 22,875 | 25,370 | 26,618 | 26,998 |
| TOTAL | $233,242 | $231,900 | $229,430 | $239,173 | $256,114 |
| Total Liabilities | $286,104 | $279,593 | $288,361 | $311,980 | $329,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,892 | 72,808 | 72,643 | 74,062 | 73,881 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -646,976 | -630,261 | -613,814 | -610,056 | -604,959 |
| Other shareholders' equity | -26,240 | -27,088 | -25,355 | -27,740 | -26,558 |
| TOTAL | $15,685 | $29,547 | $45,893 | $47,791 | $52,770 |
| Total Liabilities And Equity | $301,789 | $309,140 | $334,254 | $359,771 | $382,538 |