Playboy Inc.

PLBY | NASDAQ

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$1.11

+$0.02 (+1.83%)

Sep 22, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	37.8M	30.9M	28.12M	31.82M	69.25M	13.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.39M	10.17M	10.69M	17.49M	21.35M	n/a
Other Long-Term Assets	922K	31.49M	2.27M	15.14M	453.09M	356.83M
Receivables	6.29M	8.84M	10.68M	16.77M	14.21M	12.22M
Inventory	12.93M	8.92M	13M	20.61M	39.88M	11.79M
Other Current Assets	5.42M	7.38M	14.85M	40M	5.82M	4.25M
Total Current Assets	65.47M	57.5M	69.7M	120.72M	138.88M	47.22M
Property-Plant & Equipment	20.25M	24.34M	38.8M	41.89M	65.19M	5.2M
Goodwill & Intangibles	193.35M	191.98M	212.8M	359.35M	278.25M	2.88M
Total Long-Term Assets	226.9M	257.97M	264.56M	466.94M	796.53M	364.91M
Total Assets	292.37M	284.7M	334.25M	587.66M	935.41M	412.13M
Account Payables	11.93M	10.67M	14.5M	13.63M	20.58M	8.68M
Deferred Revenue	11.02M	9.69M	9.21M	10.48M	11.04M	11.16M
Short-Term Debt	1.52M	381K	304K	8.33M	2.81M	10.7M
Other Current Liabilities	2.53M	10.02M	1.62M	44.3M	69.05M	7.77M
Total Current Liabilities	63.79M	55.84M	58.93M	92.92M	117.79M	53.96M
Long-Term Debt	172.65M	176.19M	190.12M	230.22M	226.04M	154.23M
Other Long-Term Liabilities	2.33M	25.7M	957K	886K	20K	2.42M
Total Long-Term Liabilities	210.41M	236.8M	229.64M	339.7M	395.34M	275.35M
Total Liabilities	274.21M	292.64M	288.57M	432.62M	513.12M	329.32M
Total Debt	196.35M	202.04M	222M	265.25M	274.08M	164.93M
Book Value	18.17M	-7.94M	45.69M	155.04M	422.28M	82.81M
Book Value Per Share	0.18	-0.10	0.64	3.27	11.08	3.73
Common Stock	11K	9K	7K	5K	4K	2K
Retained Earnings	-706.92M	-693.64M	-613.81M	-433.4M	-155.69M	-78.02M
Comprehensive Income	-26.72M	-27.46M	-24.91M	-24.15M	-3.73M	n/a
Shareholders Equity	18.38M	-7.73M	45.89M	155.25M	422.49M	83.02M
Total Investments	12.39M	10.17M	10.69M	17.49M	21.35M	n/a