Playboy, Inc.
PLBY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $28 | $32 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $11 | $17 | $14 |
| Inventory | $9 | $13 | $21 | $40 |
| Other Curr. Assets | $7 | $15 | $40 | $6 |
| Total Curr. Assets | $58 | $70 | $121 | $139 |
| Property Plant & Equip (Net) | $24 | $39 | $42 | $65 |
| Goodwill | $36 | $55 | $123 | $271 |
| Intangibles | $156 | $158 | $236 | $8 |
| Long-Term Investments | $10 | $11 | $17 | $21 |
| Tax Assets | $0 | $0 | $33 | -$21 |
| Other NC Assets | $31 | $2 | $15 | $453 |
| Total NC Assets | $258 | $265 | $467 | $797 |
| Other Assets | -$31 | $0 | $0 | $0 |
| Total Assets | $285 | $334 | $588 | $935 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $14 | $21 |
| Short-Term Debt | $0 | $0 | $8 | $3 |
| Tax Payable | $7 | $8 | $6 | $6 |
| Deferred Revenue | $10 | $9 | $10 | $11 |
| Other Curr. Liab. | $10 | $2 | $44 | $69 |
| Total Curr. Liab. | $56 | $59 | $93 | $118 |
| LT Debt | $176 | $190 | $230 | $226 |
| Deferred Rev, NC | $6 | $5 | $21 | $43 |
| Deferred Tax Liab, NC | $10 | $9 | $60 | $91 |
| Other NC Liab. | $26 | $1 | $1 | $0 |
| Total NC Liab. | $237 | $230 | $340 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $32 | $27 | $45 |
| Total Liabilities | $293 | $289 | $433 | $513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$694 | -$614 | -$433 | -$156 |
| AOCI | -$27 | -$25 | -$24 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8 | $46 | $155 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $285 | $334 | $588 | $935 |
| Net Debt | $146 | $162 | $207 | $160 |