Playboy Balance Sheet (2019-2026) | PLBY

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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 & Equivalents (Quarter)
67.85M69.25M32.95M44.61M60.06M31.82M24.93M34.40M20.03M28.12M19.04M16.85M9.54M30.90M23.72M19.60M27.50M37.80M30.20M31.90M
Short-term Investments (Quarter)
2.21M2.21M2.28M2.10M1.98M2.04M1.59M0.30M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Cash & Current Investments (Quarter)
70.06M71.46M35.23M46.71M62.04M31.82M26.97M34.40M20.03M29.71M19.34M16.95M9.64M31.00M23.82M19.70M27.60M37.90M30.30M32.00M
Receivables - Net (Quarter)
18.70M13.30M17.50M17.20M16.70M14.21M15.80M15.09M10.40M7.50M6.94M5.72M4.30M7.27M4.16M2.71M3.68M4.12M3.68M6.51M
Receivables - Other (Quarter)
0.08M2.56M1.55M8.34M2.12M1.97M1.53M1.78M1.94M1.85M1.73M2.79M2.83M
Receivables (Quarter)
18.70M13.37M17.50M17.20M16.70M16.77M15.80M15.09M10.40M9.04M15.28M7.84M6.27M8.80M5.94M4.64M5.53M5.85M6.46M9.35M
Work In Process (Quarter)
1.11M0.08M1.09M1.26M1.36M2.56M2.75M1.29M1.35M1.55M8.34M2.12M1.97M1.53M1.78M1.94M1.85M1.73M2.79M2.83M
Inventory (Quarter)
35.66M39.88M38.78M37.12M33.78M20.61M18.59M14.06M14.00M13.00M8.87M10.36M0.07M8.92M8.11M7.22M7.98M12.93M11.42M11.25M
Prepaid Assets (Quarter)
6.12M3.61M19.31M17.39M19.66M2.20M13.18M1.80M15.14M7.80M14.14M7.10M0.85M1.85M2.04M2.76M3.81M7.42M11.00M9.55M
Current Assets (Quarter)
132.34M138.88M109.00M131.10M128.05M120.72M76.18M95.47M74.09M69.70M56.74M47.46M90.25M57.50M45.47M39.47M51.27M65.47M59.46M59.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.10M26.45M26.81M29.64M16.25M13.80M18.15M14.98M14.94M13.51M12.46M10.94M1.44M4.87M4.46M4.23M4.19M4.23M4.44M4.13M
Long-Term Investments (Quarter)
Goodwill (Quarter)
236.93M254.21M277.05M259.16M119.10M123.22M121.84M21.18M53.72M54.90M53.97M54.46M16.08M36.01M36.12M36.98M37.26M37.47M38.02M38.11M
Intangibles (Quarter)
418.06M331.93M418.70M410.82M236.09M236.14M0.32M163.87M163.33M157.90M157.10M157.17M145.82M155.97M155.79M156.01M155.91M155.88M155.99M155.90M
Goodwill & Intangibles (Quarter)
654.98M586.14M695.74M669.98M355.20M359.35M122.16M185.05M217.05M212.80M211.08M211.62M161.90M191.98M191.91M192.99M193.16M193.35M194.01M194.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
6.34M14.13M6.02M5.83M5.51M37.80M3.48M1.96M1.94M2.27M1.95M2.01M2.34M2.42M1.95M2.02M4.79M0.92M4.42M5.29M
Non-Current Assets (Quarter)
717.06M796.52M798.56M776.19M447.13M433.87M444.83M287.07M285.68M264.56M252.40M254.33M181.29M227.20M225.11M224.59M227.04M226.90M226.32M229.57M
Assets (Quarter)
849.40M935.41M907.56M907.29M575.19M554.58M521.01M382.54M359.77M334.25M309.14M301.79M271.54M284.70M270.57M264.06M278.31M292.37M285.78M288.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.61M20.58M15.05M17.09M15.30M13.63M12.75M12.75M17.05M14.50M10.01M14.02M11.44M10.67M9.80M7.38M8.30M11.93M12.00M11.88M
Payables (Quarter)
18.61M20.58M15.05M17.09M15.30M13.63M12.75M12.75M17.05M14.50M10.01M14.02M11.44M10.67M9.80M7.38M8.30M11.93M12.00M11.88M
Accumulated Expenses (Quarter)
4.01M4.62M3.61M3.47M3.78M7.79M5.47M5.17M1.20M0.90M
Other Accumulated Expenses (Quarter)
31.05M32.42M26.07M24.99M25.46M25.57M25.16M26.76M25.42M27.97M23.83M22.51M10.80M28.47M30.48M31.84M28.93M31.92M32.40M31.78M
Short term Debt (Quarter)
2.80M36.63M3.22M3.23M2.30M2.05M1.60M0.30M0.30M0.30M0.30M0.30M0.30M0.38M0.76M1.14M1.52M1.52M
Current Leases (Quarter)
9.70M9.51M9.75M9.61M6.28M9.93M6.40M6.91M6.96M6.98M6.44M3.18M6.62M6.74M7.00M7.28M7.41M7.26M6.86M
Current Deferred Revenue (Quarter)
44.00M9.93M41.50M51.90M33.50M10.48M5.48M6.45M17.60M9.21M6.57M9.58M5.55M9.69M6.19M5.02M9.45M11.02M8.03M9.46M
Total Current Liabilities (Quarter)
91.21M117.79M83.84M76.11M76.92M92.92M64.20M73.65M72.81M58.93M47.69M52.86M62.69M55.84M53.98M52.37M55.48M63.79M59.69M74.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
226.51M226.04M225.18M224.71M214.86M193.18M148.37M186.79M188.21M190.42M193.36M195.95M199.71M176.57M176.33M177.46M176.79M172.65M157.50M156.00M
Non-Current Deffered Revenue (Quarter)
32.91M42.53M33.03M42.81M19.14M21.41M23.25M25.17M11.13M4.64M5.62M4.75M4.79M5.76M3.78M3.10M13.75M14.25M12.53M12.03M
Preferred Stock Liabilities (Quarter)
22.25M37.60M39.10M42.12M23.86M18.37M19.13M
Minority Interest (Quarter)
-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M0.80M0.80M
Liabilities from Discontinued Operations (Quarter)
27.13M3.16M15.82M15.49M35.23M31.42M
Non-Current Deferred Tax Liability (Quarter)
94.20M103.51M88.40M85.57M39.70M60.49M23.51M15.39M13.52M43.15M10.35M11.15M11.84M10.30M11.81M13.07M13.00M6.42M6.41M6.41M
Operating Leases (Quarter)
35.53M43.28M36.06M46.03M26.70M35.60M32.70M32.70M24.62M22.13M27.07M7.65M18.84M17.23M23.26M15.57M14.77M13.21M21.43M
Other Non-Current Liabilities (Quarter)
6.95M0.02M0.10M0.11M0.12M0.89M0.89M0.90M1.04M0.96M0.96M0.97M0.82M1.84M1.41M1.51M1.68M2.33M2.36M2.38M
Total Non-Current Liabilities (Quarter)
444.83M513.10M464.22M487.50M424.64M398.65M337.04M327.00M311.15M287.61M278.84M285.34M286.67M266.94M262.38M261.12M273.07M271.88M249.34M263.83M
Total Liabilities (Quarter)
451.78M513.12M464.32M487.61M424.75M399.54M337.93M327.91M312.19M288.57M279.80M286.31M287.50M268.78M263.79M262.63M274.75M274.20M251.70M266.20M
Shareholder's Equity
Total Debt (Quarter)
229.31M262.67M228.40M227.94M217.16M195.22M149.97M187.09M188.51M190.72M193.66M196.25M200.01M176.96M177.10M178.60M178.32M174.17M157.50M156.00M
Common Equity (Quarter)
397.83M422.49M443.45M419.89M150.64M155.25M183.29M54.84M47.79M45.89M29.55M15.69M-15.75M-27.45M-5.45M-17.49M3.77M18.38M33.49M22.86M
Liabilities and Shareholders Equity (Quarter)
849.40M935.41M907.56M907.29M575.19M554.58M521.01M382.54M359.77M334.25M309.14M301.79M271.54M284.70M270.57M264.06M278.31M292.37M285.78M288.85M
Treasury Shares (Quarter)
0.70M0.59M0.70M1.12M2.19M0.70M1.79M1.07M0.81M2.90M2.25M4.01M0.03M0.02M0.02M4.12M4.23M16.59M
Retained Earnings (Quarter)
505.62M-3.73M-150.15M-158.46M-423.16M-24.14M-25.84M688.28M-27.30M690.05M-630.26M-25.80M-24.71M-27.45M-702.72M-710.73M-710.27M-706.92M777.75M767.98M