Playboy reported total assets of $288.85M and total liabilities of $266.20M for the quarter ended Jun 2026, up 9.4% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 67.85M | 69.25M | 32.95M | 44.61M | 60.06M | 31.82M | 24.93M | 34.40M | 20.03M | 28.12M | 19.04M | 16.85M | 9.54M | 30.90M | 23.72M | 19.62M | 27.50M | 37.80M | 30.20M | 31.90M | |||||||
| Short-term InvestmentsInvestments (Current) | 2.21M | 2.21M | 2.28M | 2.10M | 1.98M | 2.04M | 1.59M | 0.30M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||
| Cash & Current Investments | 70.06M | 71.46M | 35.23M | 46.71M | 62.04M | 31.82M | 26.97M | 34.40M | 20.03M | 29.71M | 19.34M | 16.95M | 9.64M | 31.00M | 23.82M | 19.72M | 27.60M | 37.90M | 30.30M | 32.00M | |||||||
| Receivables - NetNet Receivables | 18.70M | 13.30M | 17.50M | 17.20M | 16.70M | 14.21M | 15.80M | 15.09M | 10.40M | 7.50M | 6.94M | 5.72M | 4.30M | 7.27M | 4.16M | 2.71M | 3.68M | 4.12M | 3.68M | 6.51M | |||||||
| Receivables - OtherOther Receivables | 0.08M | 2.56M | 1.55M | 8.34M | 2.12M | 1.97M | 1.53M | 1.78M | 1.94M | 1.85M | 1.73M | 2.79M | 2.83M | ||||||||||||||
| Receivables | 18.70M | 13.37M | 17.50M | 17.20M | 16.70M | 16.77M | 15.80M | 15.09M | 10.40M | 9.04M | 15.28M | 7.84M | 6.27M | 8.80M | 5.94M | 4.64M | 5.53M | 5.85M | 6.46M | 9.35M | |||||||
| Work In Process | 1.11M | 0.08M | 1.09M | 1.26M | 1.36M | 2.56M | 2.75M | 1.29M | 1.35M | 1.55M | 8.34M | 2.12M | 1.97M | 1.53M | 1.78M | 1.94M | 1.85M | 1.73M | 2.79M | 2.83M | |||||||
| Inventory | 35.66M | 39.88M | 38.78M | 37.12M | 33.78M | 20.61M | 18.59M | 14.06M | 14.00M | 13.00M | 8.87M | 10.36M | 0.07M | 8.92M | 8.11M | 7.22M | 7.98M | 12.93M | 11.42M | 11.25M | |||||||
| Prepaid Assets | 17.08M | 13.42M | 19.31M | 17.39M | 19.66M | 16.28M | 13.18M | 12.60M | 15.14M | 7.80M | 14.14M | 7.10M | 4.37M | 5.47M | 5.49M | 5.93M | 8.96M | 7.42M | 11.00M | 9.55M | |||||||
| Current Assets | 132.34M | 138.88M | 109.00M | 131.10M | 128.05M | 120.72M | 76.18M | 95.47M | 74.09M | 69.70M | 56.74M | 47.46M | 90.25M | 57.50M | 45.47M | 39.47M | 51.27M | 65.47M | 59.46M | 59.28M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 26.10M | 26.45M | 26.81M | 29.64M | 16.25M | 13.80M | 18.15M | 14.98M | 14.94M | 13.51M | 12.46M | 10.94M | 1.44M | 4.87M | 4.46M | 4.23M | 4.19M | 4.23M | 4.44M | 4.13M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Goodwill | 236.93M | 254.21M | 277.05M | 259.16M | 119.10M | 123.22M | 121.84M | 21.18M | 53.72M | 54.90M | 53.97M | 54.46M | 16.08M | 36.01M | 36.12M | 36.98M | 37.26M | 37.47M | 38.02M | 38.11M | |||||||
| Intangibles | 418.06M | 418.44M | 418.70M | 410.82M | 236.09M | 236.14M | 235.59M | 163.87M | 163.33M | 157.90M | 157.10M | 157.17M | 145.82M | 155.97M | 155.79M | 156.01M | 155.91M | 155.88M | 155.99M | 155.90M | |||||||
| Goodwill & Intangibles | 654.98M | 672.66M | 695.74M | 669.98M | 355.20M | 359.35M | 357.43M | 185.05M | 217.05M | 212.80M | 211.08M | 211.62M | 161.90M | 191.98M | 191.91M | 192.99M | 193.16M | 193.35M | 194.01M | 194.00M | |||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||
| Other Non-Current Assets | 6.34M | 14.13M | 6.02M | 5.83M | 5.51M | 37.80M | 3.48M | 1.96M | 1.94M | 11.69M | 1.95M | 2.01M | 2.34M | 4.83M | 1.95M | 2.12M | 4.89M | 4.92M | 4.52M | 5.29M | |||||||
| Non-Current Assets | 717.06M | 796.52M | 798.56M | 776.19M | 447.13M | 433.87M | 444.83M | 287.07M | 285.68M | 264.56M | 252.40M | 254.33M | 181.29M | 227.20M | 225.11M | 224.59M | 227.04M | 226.90M | 226.32M | 229.57M | |||||||
| Assets | 849.40M | 935.41M | 907.56M | 907.29M | 575.19M | 554.58M | 521.01M | 382.54M | 359.77M | 334.25M | 309.14M | 301.79M | 271.54M | 284.70M | 270.57M | 264.06M | 278.31M | 292.37M | 285.78M | 288.85M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 18.61M | 20.58M | 15.05M | 17.09M | 15.30M | 13.63M | 12.75M | 12.75M | 17.05M | 14.50M | 10.01M | 14.02M | 11.44M | 10.67M | 9.80M | 7.38M | 8.30M | 11.93M | 12.00M | 11.88M | |||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | 18.61M | 20.58M | 15.05M | 17.09M | 15.30M | 13.63M | 12.75M | 12.75M | 17.05M | 14.50M | 10.01M | 14.02M | 11.44M | 10.67M | 9.80M | 7.38M | 8.30M | 11.93M | 12.00M | 11.88M | |||||||
| Accumulated Expenses | 4.01M | 4.62M | 3.61M | 3.47M | 3.78M | 7.79M | 5.47M | 5.17M | 1.20M | 0.90M | |||||||||||||||||
| Other Accumulated Expenses | 31.05M | 32.42M | 26.07M | 24.99M | 25.46M | 25.57M | 25.16M | 26.76M | 25.42M | 27.97M | 23.83M | 22.51M | 10.80M | 28.47M | 30.48M | 31.84M | 28.93M | 31.92M | 32.40M | 31.78M | |||||||
| Short term Debt | 23.66M | 36.63M | 17.94M | 3.23M | 2.30M | 2.05M | 1.60M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.38M | 0.76M | 1.14M | 1.52M | 1.52M | |||||||||
| Current Leases | 9.70M | 9.51M | 9.75M | 9.61M | 6.28M | 9.93M | 6.40M | 6.91M | 6.96M | 6.98M | 6.44M | 3.18M | 6.62M | 6.74M | 7.00M | 7.28M | 7.41M | 7.26M | 6.86M | ||||||||
| Current Deferred Revenue | 44.00M | 9.93M | 41.50M | 51.90M | 33.50M | 10.48M | 28.70M | 31.60M | 17.60M | 9.21M | 6.57M | 9.58M | 5.55M | 9.69M | 6.19M | 5.02M | 9.45M | 11.02M | 8.03M | 9.46M | |||||||
| Total Current Liabilities | 91.21M | 117.79M | 83.84M | 76.11M | 76.92M | 92.92M | 64.20M | 73.65M | 72.81M | 58.93M | 47.69M | 52.86M | 62.69M | 55.84M | 53.98M | 52.37M | 55.48M | 63.79M | 59.69M | 74.81M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 229.31M | 228.85M | 228.40M | 227.94M | 217.16M | 193.18M | 149.97M | 186.79M | 188.21M | 190.42M | 193.36M | 196.25M | 200.01M | 176.57M | 176.33M | 177.46M | 176.79M | 174.17M | 157.50M | 156.00M | |||||||
| Non-Current Deffered Revenue | 32.91M | 42.53M | 33.03M | 42.81M | 19.14M | 21.41M | 23.25M | 25.17M | 11.13M | 4.64M | 5.62M | 4.75M | 4.79M | 5.76M | 3.78M | 3.10M | 13.75M | 14.25M | 12.53M | 12.03M | |||||||
| Preferred Stock Liabilities | 22.25M | 37.60M | 39.10M | 42.12M | 23.86M | 18.37M | 19.13M | ||||||||||||||||||||
| Minority Interest | 0.21M | 0.21M | -0.21M | -0.21M | -0.21M | -0.21M | -0.21M | -0.21M | -0.21M | 19.10M | -0.21M | -0.21M | 0.80M | 0.80M | |||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 27.13M | 3.16M | 15.82M | 15.49M | 35.23M | 31.42M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 94.20M | 103.51M | 88.40M | 85.57M | 39.70M | 60.49M | 23.51M | 15.39M | 13.52M | 43.15M | 10.35M | 11.15M | 11.84M | 41.08M | 11.81M | 13.07M | 13.00M | 6.42M | 6.41M | 6.41M | |||||||
| Operating Leases | 35.53M | 43.28M | 45.81M | 46.03M | 26.70M | 45.53M | 32.70M | 32.70M | 24.62M | 29.11M | 27.07M | 10.83M | 18.84M | 23.98M | 23.26M | 22.84M | 14.77M | 20.48M | 21.43M | ||||||||
| Other Non-Current Liabilities | 6.95M | 0.02M | 0.10M | 0.11M | 0.12M | 0.89M | 0.89M | 0.90M | 1.04M | 0.96M | 0.96M | 0.97M | 0.82M | 1.84M | 1.41M | 1.51M | 1.68M | 2.33M | 2.36M | 2.38M | |||||||
| Total Non-Current Liabilities | 444.83M | 513.10M | 464.22M | 487.50M | 424.64M | 398.65M | 337.04M | 327.00M | 311.15M | 287.61M | 278.84M | 285.34M | 286.67M | 266.94M | 262.38M | 261.12M | 273.07M | 271.88M | 249.34M | 263.83M | |||||||
| Total Liabilities | 451.78M | 513.12M | 464.32M | 487.61M | 424.75M | 399.54M | 337.93M | 327.91M | 312.19M | 288.57M | 279.80M | 286.31M | 287.50M | 268.78M | 263.79M | 262.63M | 274.75M | 274.20M | 251.70M | 266.20M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 252.97M | 265.48M | 246.33M | 231.18M | 219.46M | 195.22M | 151.57M | 187.09M | 188.51M | 190.72M | 193.66M | 196.56M | 200.31M | 176.96M | 177.10M | 178.60M | 178.32M | 175.69M | 157.50M | 156.00M | |||||||
| Common Equity | 397.83M | 422.49M | 443.45M | 419.89M | 150.64M | 155.25M | 183.29M | 54.84M | 47.79M | 45.89M | 29.55M | 15.69M | -15.75M | 718.80M | 724.97M | 725.88M | 3.77M | 18.38M | 34.29M | 22.86M | |||||||
| Liabilities and Shareholders Equity | 849.40M | 935.41M | 907.56M | 907.29M | 575.19M | 554.58M | 521.01M | 382.54M | 359.77M | 334.25M | 309.14M | 301.79M | 271.54M | 284.70M | 270.57M | 264.06M | 278.31M | 292.37M | 285.78M | 288.85M | |||||||
| Treasury Shares | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 2.25M | 2.25M | 2.25M | 0.03M | 0.02M | 0.02M | 2.25M | 2.25M | 3.20M | 16.59M | ||||||||
| Retained Earnings | 505.62M | 586.35M | 594.26M | 601.24M | 607.01M | 617.23M | 684.64M | 688.28M | 689.58M | 690.05M | 691.89M | 693.89M | 695.40M | 718.80M | 724.97M | 725.88M | 746.41M | 757.44M | 777.75M | 767.98M |