Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Playboy (PLBY) Capital Expenditures (2020 - 2025)

Playboy's Capital Expenditures history spans 6 years, with the latest figure at $317000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 30.48% year-over-year to $317000.0; the TTM value through Sep 2025 reached $1.3 million, down 65.67%, while the annual FY2024 figure was $2.3 million, 36.23% down from the prior year.
  • Capital Expenditures for Q3 2025 was $317000.0 at Playboy, down from $395000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $13.6 million in Q2 2021 and bottomed at -$1.1 million in Q2 2023.
  • The 5-year median for Capital Expenditures is $927000.0 (2022), against an average of $1.7 million.
  • The largest annual shift saw Capital Expenditures soared 27004.0% in 2021 before it tumbled 134.78% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $1.7 million in 2021, then increased by 1.06% to $1.7 million in 2022, then grew by 22.39% to $2.1 million in 2023, then crashed by 73.36% to $562000.0 in 2024, then tumbled by 43.59% to $317000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Capital Expenditures are $317000.0 (Q3 2025), $395000.0 (Q2 2025), and $34000.0 (Q1 2025).