Playboy Inc.

PLBY | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.11

+$0.02 (+1.83%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	31.85M	30.27M	37.8M	27.56M	19.62M	23.72M	30.9M	9.54M	16.85M	19.34M	28.12M	20.03M	34.4M	24.74M	31.82M	60.06M	44.61M	32.95M	69.25M	70.06M	255.53M	72.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.19M	12.39M	12.56M	10.65M	n/a	10.17M	9.38M	9.92M	3.6M	10.69M	11.01M	11.12M	14.48M	17.49M	n/a	19.67M	n/a	21.35M	21.71M	n/a	6.64M
Other Long-Term Assets	16.72M	793K	922K	967K	684K	10.6M	31.49M	661K	950K	2.15M	2.27M	25.56M	26.03M	28.64M	15.14M	33.79M	34.84M	34.43M	453.09M	17.67M	29.45M	13.23M
Receivables	14.32M	6.47M	6.29M	5.53M	4.64M	5.94M	8.84M	6.34M	7.99M	15.72M	10.68M	6.74M	17.09M	15.12M	16.77M	13.93M	31.14M	16.79M	14.21M	10.65M	7.67M	9.15M
Inventory	11.25M	11.42M	12.93M	7.98M	7.22M	8.11M	8.92M	69K	10.36M	8.87M	13M	14M	14.06M	18.59M	20.61M	33.78M	37.12M	38.78M	39.88M	35.67M	18.26M	17.31M
Other Current Assets	1.85M	6.4M	5.42M	6.89M	6.75M	6.03M	7.38M	72.83M	9.1M	9.08M	14.85M	21.55M	21.25M	9.52M	40M	5.56M	5.63M	7.67M	5.82M	6.12M	2.78M	2.96M
Total Current Assets	59.28M	59.46M	65.47M	51.28M	39.47M	45.47M	57.5M	90.25M	47.46M	56.75M	69.7M	74.1M	95.47M	76.18M	120.72M	128.05M	131.1M	109.01M	138.88M	128.93M	294.78M	112.56M
Property-Plant & Equipment	18.86M	19.33M	20.25M	20.34M	20.26M	22.6M	24.34M	9.35M	31.84M	35.57M	38.8M	43.07M	42.89M	58.44M	41.89M	56.4M	69.63M	64.07M	65.19M	26.1M	20.93M	8.09M
Goodwill & Intangibles	194M	194.01M	193.35M	193.16M	192.99M	191.92M	191.98M	161.9M	211.62M	211.08M	212.8M	217.05M	218.15M	357.75M	359.35M	356.94M	671.72M	700.11M	278.25M	654.98M	359.6M	362.22M
Total Long-Term Assets	229.58M	226.32M	226.9M	227.04M	224.59M	225.11M	257.97M	181.29M	254.33M	252.4M	264.56M	285.68M	287.07M	444.83M	466.94M	447.14M	776.19M	798.6M	796.53M	720.47M	409.98M	390.19M
Total Assets	288.85M	285.78M	292.37M	278.31M	264.06M	270.58M	284.7M	271.54M	301.79M	309.14M	334.25M	359.77M	382.54M	521.01M	587.66M	575.19M	907.29M	907.56M	935.41M	849.4M	704.78M	502.75M
Account Payables	11.88M	12M	11.93M	8.3M	7.38M	9.81M	10.67M	11.44M	14.02M	10.01M	14.5M	17.06M	12.75M	12.75M	13.63M	15.31M	17.1M	15.05M	20.58M	18.62M	15.47M	11.2M
Deferred Revenue	9.46M	8.03M	11.02M	9.45M	5.02M	6.19M	9.69M	5.55M	9.58M	6.57M	9.21M	6.43M	6.45M	5.48M	10.48M	15.17M	9.23M	8.45M	11.04M	11.08M	10.64M	20.09M
Short-Term Debt	6.86M	7.26M	1.52M	8.8M	1.14M	762K	381K	304K	304K	304K	304K	304K	6.71M	1.6M	8.33M	11.91M	12.99M	3.22M	2.81M	2.8M	2.09M	4.89M
Other Current Liabilities	58.49M	29.41M	2.53M	23.99M	1.71M	1.73M	10.02M	42.14M	20.2M	21.55M	1.62M	36.08M	30.17M	24.79M	44.3M	21.16M	23.58M	25.35M	69.05M	49.48M	11.96M	18.72M
Total Current Liabilities	74.82M	59.69M	63.79M	55.48M	52.37M	53.98M	55.84M	62.69M	52.86M	47.69M	58.93M	72.81M	73.65M	64.2M	92.92M	76.92M	76.11M	83.84M	117.79M	91.21M	49.94M	57.54M
Long-Term Debt	14.57M	157.5M	172.65M	175.27M	176.31M	175.57M	176.19M	199.71M	195.95M	193.05M	190.12M	187.91M	186.49M	190.49M	230.22M	214.86M	224.71M	225.18M	226.04M	226.51M	159.44M	153.01M
Other Long-Term Liabilities	170.41M	2.36M	2.33M	1.68M	20.64M	19.79M	25.7M	825K	970K	957K	957K	1.04M	904K	892K	886K	37.72M	22.36M	96K	20K	6.95M	5.16M	4.08M
Total Long-Term Liabilities	191.39M	192.01M	210.41M	219.27M	229.39M	228.18M	236.8M	224.81M	233.45M	232.11M	229.64M	249.36M	256.32M	273.73M	339.7M	347.83M	411.5M	380.48M	395.34M	360.57M	281.29M	266.31M
Total Liabilities	266.2M	251.7M	274.21M	274.75M	281.76M	282.16M	292.64M	287.5M	286.31M	279.8M	288.57M	322.17M	329.98M	337.93M	432.62M	424.76M	487.61M	464.32M	513.12M	451.78M	331.23M	323.85M
Total Debt	21.43M	177.97M	196.35M	199.64M	200.72M	200.31M	202.04M	210.84M	223.32M	222.46M	222M	220.91M	225.9M	237.62M	265.25M	272.8M	283.51M	271.68M	274.08M	229.31M	161.53M	157.9M
Book Value	22.65M	34.08M	18.17M	3.57M	-17.7M	-11.59M	-7.94M	-15.96M	15.48M	29.34M	45.69M	37.61M	52.56M	183.08M	155.04M	150.43M	419.68M	443.24M	422.28M	397.62M	373.56M	178.9M
Book Value Per Share	0.20	0.30	0.16	0.03	-0.19	-0.13	-0.09	-0.21	0.21	0.40	0.62	0.51	0.70	2.81	3.28	3.21	9.01	9.31	9.65	9.49	10.17	6
Common Stock	11K	12K	11K	11K	10K	9K	9K	8K	7K	7K	7K	7K	7K	7K	5K	4K	4K	4K	4K	4K	4K	3K
Retained Earnings	-710.68M	-710.88M	-706.92M	-710.27M	-710.73M	-702.72M	-693.64M	-681M	-646.98M	-630.26M	-613.81M	-620.03M	-604.96M	-471.08M	-433.4M	-423.16M	-158.46M	-150.15M	-155.69M	-99.63M	-91.93M	-83.01M
Comprehensive Income	-25.99M	-26.12M	-26.72M	-26.93M	-27.2M	-28.2M	-27.46M	-24.71M	-25.8M	-26.64M	-24.91M	-27.3M	-26.11M	-25.84M	-24.15M	-28.77M	-18.44M	3.79M	-3.73M	-3.72M	0	0
Shareholders Equity	22.06M	33.49M	18.38M	3.77M	-17.49M	-11.38M	-7.73M	-15.75M	15.69M	29.55M	45.89M	37.81M	52.77M	183.29M	155.25M	150.64M	419.89M	443.45M	422.49M	397.83M	373.76M	179.11M
Total Investments	n/a	12.19M	12.39M	12.56M	10.65M	n/a	10.17M	9.38M	9.92M	3.6M	10.69M	11.01M	11.12M	14.48M	17.49M	n/a	19.67M	n/a	21.35M	21.71M	n/a	6.64M