Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 29.70M | 31.85M | 30.17M | 37.80M | 27.46M |
| Total Receivables | 13.55M | 10.99M | 6.47M | 5.85M | 5.53M |
| Inventory | 12.44M | 12.16M | 12.29M | 13.92M | 9.26M |
| Prepaid Expenses | 1.04M | 954.00K | 1.27M | 2.17M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 3.33M | 9.26M | 5.72M | 6.99M |
| Total Current Assets | 62.05M | 59.28M | 59.46M | 65.47M | 51.28M |
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| Total Current Assets | 62.05M | 59.28M | 59.46M | 65.47M | 51.28M |
| Net Property, Plant & Equipment | 19.00M | 18.86M | 19.33M | 20.25M | 20.34M |
| Long-term Investments | 38.38M | 38.11M | 38.02M | 37.47M | 37.26M |
| Goodwill | 38.38M | 38.11M | 38.02M | 37.47M | 37.26M |
| Total Other Intangibles | 155.79M | 155.90M | 155.99M | 155.88M | 155.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06M | 16.72M | 12.98M | 13.31M | 13.53M |
| Total Assets | 290.27M | 288.85M | 285.78M | 292.37M | 278.31M |
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| Total Accounts Payable | 11.51M | 11.88M | 12.00M | 11.93M | 8.30M |
| Total Accrued Expenses | 10.84M | 6.61M | 6.40M | 8.80M | 9.79M |
| Short-term Debt | 12.19M | 14.83M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.98M | 6.86M | 7.26M | 8.93M | 8.80M |
| Total Finance Division Other Current Liabilities | 30.98M | 34.63M | 34.03M | 34.14M | 28.59M |
| Total Other Current Liabilities | 30.98M | 34.63M | 34.03M | 34.14M | 28.59M |
| Total Current Liabilities | 90.50M | 74.82M | 59.69M | 63.79M | 55.48M |
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| Total Current Liabilities | 90.50M | 74.82M | 59.69M | 63.79M | 55.48M |
| Long-Term Debt | 136.13M | 156.00M | 157.50M | 172.65M | 175.27M |
| Short-term Debt | 12.19M | 14.83M | -- | -- | -- |
| Capital Leases | 14.39M | 14.57M | 13.21M | 14.77M | 15.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.20M | 20.82M | 21.30M | 23.00M | 28.43M |
| Total Liabilities | 262.22M | 266.20M | 251.70M | 274.21M | 274.75M |
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| Common Stock & APIC | 774.73M | 767.99M | 777.76M | 757.45M | 746.42M |
| Retained Earnings | -708.82M | -710.68M | -710.88M | -706.92M | -710.27M |
| Treasury Stock & Other | -38.45M | -35.26M | -33.40M | -32.16M | -32.38M |
| Total Common Equity | 27.47M | 22.06M | 33.49M | 18.38M | 3.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.47M | 22.06M | 33.49M | 18.38M | 3.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 593.00K | 593.00K | 593.00K | -208.00K | -208.00K |
| Total Equity | 28.06M | 22.65M | 34.08M | 18.17M | 3.57M |
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