Playboy Balance Sheet (2019-2026) | PLBY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	255.53M	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
Short-term Investments (Quarter)		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
Cash & Current Investments (Quarter)	255.53M	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
Receivables - Net (Quarter)	6.77M	9.53M	13.30M	15.70M	29.88M	12.10M	14.21M	12.37M	15.09M	5.40M	7.50M	6.94M	5.72M	4.30M	7.27M	4.16M	2.71M	3.68M	4.12M	3.68M
Receivables - Other (Quarter)			0.08M				2.56M				1.55M	8.34M	2.12M	1.97M	1.53M	1.78M	1.94M	1.85M	1.73M	2.79M
Receivables (Quarter)	6.77M	9.53M	13.37M	15.70M	29.88M	12.10M	16.77M	12.37M	15.09M	5.40M	9.04M	15.28M	7.84M	6.27M	8.80M	5.94M	4.64M	5.53M	5.85M	6.46M
Work In Process (Quarter)	0.90M	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
Inventory (Quarter)	18.26M	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
Prepaid Assets (Quarter)	2.77M	17.08M	13.42M	5.39M	17.39M	3.59M	2.20M	13.18M	1.80M	1.84M	2.28M	14.14M	7.10M	0.85M	1.85M	2.04M	5.93M	3.81M	2.55M	11.00M
Current Assets (Quarter)	294.78M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.93M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	16.81M	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
Intangibles (Quarter)	342.81M	418.06M	331.93M	4.32M	1.74M	1.75M	236.14M	0.32M	163.87M	163.33M	157.90M	157.10M	157.17M	145.82M	155.97M	155.79M	156.01M	155.91M	155.88M	155.99M
Goodwill & Intangibles (Quarter)	359.63M	654.98M	586.14M	281.37M	260.90M	120.85M	359.35M	122.16M	185.05M	217.05M	212.80M	211.08M	211.62M	161.90M	191.98M	191.91M	192.99M	193.16M	193.35M	194.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.13M	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	2.42M	1.95M	0.68M	4.89M	4.92M	4.52M
Non-Current Assets (Quarter)	410.00M	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
Assets (Quarter)	704.78M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.47M	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
Payables (Quarter)	15.47M	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
Accumulated Expenses (Quarter)	2.38M	4.01M	4.62M	3.61M	3.47M	3.78M	7.79M	5.47M	5.17M	1.20M	0.90M
Other Accumulated Expenses (Quarter)	19.36M	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
Short term Debt (Quarter)	2.09M	2.80M	2.81M	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 (Quarter)			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
Current Deferred Revenue (Quarter)	53.50M	44.00M	9.93M	41.50M	51.90M	33.50M	10.48M	28.70M	6.45M	6.43M	9.21M	6.57M	9.58M	5.55M	9.69M	6.19M	5.02M	9.45M	11.02M	8.03M
Total Current Liabilities (Quarter)	49.94M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	159.44M	226.51M	226.04M	225.18M	224.71M	214.86M	191.12M	148.37M	186.49M	187.91M	190.12M	193.05M	195.95M	199.71M	176.19M	175.57M	176.31M	175.27M	172.65M	157.50M
Non-Current Deffered Revenue (Quarter)	42.89M	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
Preferred Stock Liabilities (Quarter)					22.25M	37.60M	39.10M	42.12M							23.86M	18.37M	19.13M
Minority Interest (Quarter)	0.21M	0.21M	0.21M				-0.21M				-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M
Liabilities from Discontinued Operations (Quarter)							27.13M	3.16M	15.82M	15.49M	35.23M			31.42M
Non-Current Deferred Tax Liability (Quarter)	73.80M	94.20M	103.51M	88.40M	85.57M	39.70M	27.41M	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
Operating Leases (Quarter)			35.53M	33.77M	45.81M	36.42M	26.70M	35.60M	32.70M	25.79M	24.62M	22.13M	27.07M	10.83M	18.84M	17.23M	16.27M	15.57M	14.77M	20.48M
Other Non-Current Liabilities (Quarter)	5.16M	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
Total Non-Current Liabilities (Quarter)	326.07M	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
Total Liabilities (Quarter)	331.23M	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
Shareholder's Equity
Total Debt (Quarter)	161.53M	229.31M	228.85M	243.11M	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
Common Equity (Quarter)	373.76M	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	-693.64M	0.01M	-17.49M	3.77M	18.38M	34.29M
Shareholder's Equity (Quarter)	373.76M	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	-27.45M	-28.20M	-17.49M	3.77M	18.38M	34.29M
Liabilities and Shareholders Equity (Quarter)	704.78M	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
Treasury Shares (Quarter)	0.70M	0.70M	0.54M	0.70M	2.22M	0.70M	2.06M	0.70M	0.70M	0.81M	2.25M	2.25M	2.25M	4.01M	2.25M	0.17M	2.25M	2.25M	4.12M	4.23M
Retained Earnings (Quarter)	-91.93M	-99.63M	-3.73M	-150.15M	-18.44M	-28.77M	-24.14M	-25.84M	-26.11M	-27.30M	-613.81M	-630.26M	-646.98M	-24.71M	-693.64M	-28.20M	-710.73M	-710.27M	-26.72M	-26.12M

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Playboy Balance Sheet (2019-2026) | PLBY

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