Playboy, Inc.
PLBY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $20 | $24 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $6 | $9 |
| Inventory | $8 | $7 | $8 | $9 |
| Other Curr. Assets | $7 | $7 | $6 | $7 |
| Total Curr. Assets | $51 | $39 | $45 | $58 |
| Property Plant & Equip (Net) | $20 | $20 | $23 | $24 |
| Goodwill | $37 | $37 | $36 | $36 |
| Intangibles | $156 | $156 | $156 | $156 |
| Long-Term Investments | $13 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $11 | $11 | $31 |
| Total NC Assets | $227 | $225 | $225 | $258 |
| Other Assets | $0 | $0 | $0 | -$31 |
| Total Assets | $278 | $264 | $271 | $285 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $10 | $11 |
| Short-Term Debt | $9 | $1 | $1 | $0 |
| Tax Payable | $0 | $8 | $8 | $7 |
| Deferred Revenue | $9 | $5 | $6 | $10 |
| Other Curr. Liab. | $24 | $2 | $2 | $10 |
| Total Curr. Liab. | $55 | $52 | $54 | $56 |
| LT Debt | $175 | $176 | $176 | $176 |
| Deferred Rev, NC | $14 | $3 | $4 | $6 |
| Deferred Tax Liab, NC | $13 | $13 | $12 | $10 |
| Other NC Liab. | $2 | $21 | $20 | $26 |
| Total NC Liab. | $219 | $229 | $228 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $24 | $25 |
| Total Liabilities | $275 | $282 | $282 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$710 | -$711 | -$703 | -$694 |
| AOCI | -$27 | -$27 | -$28 | -$27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | -$17 | -$11 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $278 | $264 | $271 | $285 |
| Net Debt | $157 | $158 | $153 | $146 |