Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Capital Expenditures (2020 - 2025)

Playboy (PLBY) has disclosed Capital Expenditures for 6 consecutive years, with $278000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 50.53% to $278000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 54.73% year-over-year, with the annual reading at $1.0 million for FY2025, 54.73% down from the prior year.
  • Capital Expenditures hit $278000.0 in Q4 2025 for Playboy, down from $617000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $13.6 million in Q2 2021 to a low of -$1.1 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $1.6 million across 5 years, with a median of $806000.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 27004.0% in 2021 and later crashed 134.78% in 2023.
  • Year by year, Capital Expenditures stood at $1.7 million in 2021, then rose by 1.06% to $1.7 million in 2022, then increased by 22.39% to $2.1 million in 2023, then plummeted by 73.36% to $562000.0 in 2024, then tumbled by 50.53% to $278000.0 in 2025.
  • Business Quant data shows Capital Expenditures for PLBY at $278000.0 in Q4 2025, $617000.0 in Q3 2025, and $95000.0 in Q2 2025.