Playboy, Inc.
PLBY
$1.83
$0.063.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.62M | 23.72M | 30.90M | 9.54M | 16.85M |
| Total Receivables | 4.64M | 5.94M | 8.84M | 6.34M | 7.99M |
| Inventory | 7.22M | 8.11M | 8.92M | 69.00K | 12.39M |
| Prepaid Expenses | 251.00K | 593.00K | 772.00K | 692.00K | 305.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.73M | 7.10M | 8.06M | 73.62M | 9.93M |
| Total Current Assets | 39.47M | 45.47M | 57.50M | 90.25M | 47.46M |
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| Total Current Assets | 39.47M | 45.47M | 57.50M | 90.25M | 47.46M |
| Net Property, Plant & Equipment | 20.26M | 22.60M | 24.34M | 9.35M | 31.84M |
| Long-term Investments | 36.99M | 36.12M | 36.01M | 16.08M | 54.46M |
| Goodwill | 36.99M | 36.12M | 36.01M | 16.08M | 54.46M |
| Total Other Intangibles | 156.01M | 155.79M | 155.97M | 145.81M | 157.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34M | 10.60M | 10.89M | 10.04M | 10.87M |
| Total Assets | 264.06M | 270.58M | 284.70M | 271.54M | 301.79M |
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| Total Accounts Payable | 7.38M | 9.81M | 10.67M | 11.44M | 14.02M |
| Total Accrued Expenses | 11.74M | 10.55M | 11.11M | 4.25M | 7.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14M | 7.51M | 7.01M | 3.48M | 6.74M |
| Total Finance Division Other Current Liabilities | 25.12M | 26.12M | 27.06M | 43.53M | 24.76M |
| Total Other Current Liabilities | 25.12M | 26.12M | 27.06M | 43.53M | 24.76M |
| Total Current Liabilities | 52.37M | 53.98M | 55.84M | 62.69M | 52.86M |
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| Total Current Liabilities | 52.37M | 53.98M | 55.84M | 62.69M | 52.86M |
| Long-Term Debt | 176.31M | 175.57M | 176.19M | 199.71M | 195.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.27M | 17.23M | 18.84M | 7.65M | 20.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.68M | 17.00M | 17.90M | 17.46M | 16.87M |
| Total Liabilities | 262.63M | 263.79M | 268.78M | 287.50M | 286.31M |
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| Common Stock & APIC | 725.89M | 724.98M | 718.81M | 695.40M | 693.90M |
| Retained Earnings | -710.73M | -702.72M | -693.64M | -681.00M | -646.98M |
| Treasury Stock & Other | -32.65M | -33.64M | -32.90M | -30.15M | -31.24M |
| Total Common Equity | -17.49M | -11.38M | -7.73M | -15.75M | 15.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.13M | 18.37M | 23.86M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.13M | 18.37M | 23.86M | -- | -- |
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| Total Common Equity | -17.49M | -11.38M | -7.73M | -15.75M | 15.69M |
| Total Preferred Equity | 19.13M | 18.37M | 23.86M | -- | -- |
| Total Minority Interest | -208.00K | -208.00K | -208.00K | -208.00K | -208.00K |
| Total Equity | 1.43M | 6.79M | 15.92M | -15.96M | 15.48M |
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