Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,640 | 16,950 | 19,341 | 29,707 | 20,028 |
| Receivables | 4,298 | 5,724 | 6,940 | 7,496 | 5,396 |
| Inventories | 69 | 10,355 | 8,870 | 13,000 | 13,997 |
| Other current assets | 71,874 | 7,325 | 7,455 | 11,692 | 19,533 |
| TOTAL | $90,253 | $47,458 | $56,745 | $69,697 | $74,095 |
| Non-Current Assets | |||||
| PPE Net | 1,438 | 10,943 | 12,458 | 13,514 | 14,942 |
| Intangibles | 161,900 | 211,622 | 211,076 | 212,800 | 217,049 |
| Other Non-Current Assets | 17,953 | 31,766 | 28,861 | 38,243 | 53,685 |
| TOTAL | $181,291 | $254,331 | $252,395 | $264,557 | $285,676 |
| Total Assets | $271,544 | $301,789 | $309,140 | $334,254 | $359,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304 | 304 | 304 | 304 | 304 |
| Accounts payable and accrued liabilities | 11,438 | 14,023 | 10,013 | 14,500 | 17,055 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,199 |
| Other current liabilities | 42,219 | 22,514 | 23,829 | 27,967 | 40,911 |
| TOTAL | $62,689 | $52,862 | $47,693 | $58,931 | $72,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,705 | 195,948 | 193,053 | 190,115 | 187,905 |
| Deferred Revenues | 5,551 | 9,583 | 6,566 | 9,205 | 6,432 |
| Other Non-Current Liabilities | 8,266 | 21,390 | 22,875 | 25,370 | 26,618 |
| TOTAL | $224,602 | $233,242 | $231,900 | $229,430 | $239,173 |
| Total Liabilities | $287,291 | $286,104 | $279,593 | $288,361 | $311,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,587 | 73,892 | 72,808 | 72,643 | 74,062 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -680,997 | -646,976 | -630,261 | -613,814 | -610,056 |
| Other shareholders' equity | -25,154 | -26,240 | -27,088 | -25,355 | -27,740 |
| TOTAL | $-15,747 | $15,685 | $29,547 | $45,893 | $47,791 |
| Total Liabilities And Equity | $271,544 | $301,789 | $309,140 | $334,254 | $359,771 |