Playboy Inc (PLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,776 | 31,815 | 62,039 | 46,710 | 35,225 |
| Receivables | 12,370 | 14,214 | 12,569 | 29,876 | 15,695 |
| Inventories | 18,585 | 20,612 | 33,782 | 37,122 | 38,779 |
| Other current assets | 5,274 | 37,801 | 0 | 0 | 0 |
| TOTAL | $76,183 | $120,718 | $128,053 | $131,100 | $109,005 |
| Non-Current Assets | |||||
| PPE Net | 18,151 | 13,804 | 16,254 | 29,642 | 26,811 |
| Intangibles | 357,428 | 359,354 | 355,196 | 669,977 | 695,742 |
| Other Non-Current Assets | 69,251 | 60,708 | 75,685 | 76,573 | 76,006 |
| TOTAL | $444,830 | $433,866 | $447,135 | $776,192 | $798,559 |
| Total Assets | $521,013 | $554,584 | $575,188 | $907,292 | $907,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 2,050 | 2,300 | 3,235 | 3,220 |
| Accounts payable and accrued liabilities | 12,748 | 13,630 | 15,305 | 17,095 | 15,050 |
| Accrued Expenses | 5,475 | 7,785 | 3,777 | 3,469 | 3,610 |
| Other current liabilities | 28,968 | 52,692 | 30,769 | 33,329 | 44,002 |
| TOTAL | $64,200 | $92,915 | $76,924 | $76,108 | $83,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,370 | 191,125 | 214,862 | 224,709 | 225,176 |
| Deferred Revenues | 5,476 | 10,480 | 15,165 | 9,226 | 8,451 |
| Other Non-Current Liabilities | 78,397 | 66,472 | 73,925 | 58,207 | 33,661 |
| TOTAL | $273,525 | $306,417 | $347,623 | $411,296 | $380,272 |
| Total Liabilities | $337,725 | $399,332 | $424,547 | $487,404 | $464,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,622 | 73,060 | 45,790 | 45,629 | 45,221 |
| Common Shares | 7 | 5 | 4 | 4 | 4 |
| Retained earnings | -471,076 | -433,396 | -423,161 | -158,464 | -150,149 |
| Other shareholders' equity | -26,286 | -24,590 | -29,210 | -18,889 | 3,340 |
| TOTAL | $183,288 | $155,252 | $150,641 | $419,888 | $443,452 |
| Total Liabilities And Equity | $521,013 | $554,584 | $575,188 | $907,292 | $907,564 |