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
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Growth Metrics
Income Statement
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Ratios

Playboy (PLBY) Other financing activities (2021 - 2025)

Playboy (PLBY) has disclosed Other financing activities for 5 consecutive years, with -$441000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 354.64% to -$441000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$792000.0 through Dec 2025, down 85.92% year-over-year, with the annual reading at -$792000.0 for FY2025, 85.92% down from the prior year.
  • Other financing activities hit -$441000.0 in Q4 2025 for Playboy, down from -$237000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.2 million in Q2 2021 to a low of -$6.9 million in Q4 2021.
  • Historically, Other financing activities has averaged $716538.5 across 5 years, with a median of -$74000.0 in 2025.
  • Biggest five-year swings in Other financing activities: soared 47.64% in 2024 and later tumbled 354.64% in 2025.
  • Year by year, Other financing activities stood at -$6.9 million in 2021, then soared by 136.18% to $2.5 million in 2022, then plummeted by 79.68% to $508000.0 in 2023, then plummeted by 119.09% to -$97000.0 in 2024, then crashed by 354.64% to -$441000.0 in 2025.
  • Business Quant data shows Other financing activities for PLBY at -$441000.0 in Q4 2025, -$237000.0 in Q3 2025, and -$74000.0 in Q2 2025.