Playboy, Inc.
PLBY
$1.17
-$0.01-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.85M | 30.17M | 37.80M | 27.46M | 19.62M |
| Total Receivables | 10.99M | 6.47M | 5.85M | 5.53M | 4.64M |
| Inventory | 12.16M | 12.29M | 13.92M | 9.26M | 7.22M |
| Prepaid Expenses | 954.00K | 1.27M | 2.17M | 2.02M | 251.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33M | 9.26M | 5.72M | 6.99M | 7.73M |
| Total Current Assets | 59.28M | 59.46M | 65.47M | 51.28M | 39.47M |
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| Total Current Assets | 59.28M | 59.46M | 65.47M | 51.28M | 39.47M |
| Net Property, Plant & Equipment | 18.86M | 19.33M | 20.25M | 20.34M | 20.26M |
| Long-term Investments | 38.11M | 38.02M | 37.47M | 37.26M | 36.99M |
| Goodwill | 38.11M | 38.02M | 37.47M | 37.26M | 36.99M |
| Total Other Intangibles | 155.90M | 155.99M | 155.88M | 155.91M | 156.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.72M | 12.98M | 13.31M | 13.53M | 11.34M |
| Total Assets | 288.85M | 285.78M | 292.37M | 278.31M | 264.06M |
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| Total Accounts Payable | 11.88M | 12.00M | 11.93M | 8.30M | 7.38M |
| Total Accrued Expenses | 6.61M | 6.40M | 8.80M | 9.79M | 11.74M |
| Short-term Debt | 14.83M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 7.26M | 8.93M | 8.80M | 8.14M |
| Total Finance Division Other Current Liabilities | 34.63M | 34.03M | 34.14M | 28.59M | 25.12M |
| Total Other Current Liabilities | 34.63M | 34.03M | 34.14M | 28.59M | 25.12M |
| Total Current Liabilities | 74.82M | 59.69M | 63.79M | 55.48M | 52.37M |
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| Total Current Liabilities | 74.82M | 59.69M | 63.79M | 55.48M | 52.37M |
| Long-Term Debt | 156.00M | 157.50M | 172.65M | 175.27M | 176.31M |
| Short-term Debt | 14.83M | -- | -- | -- | -- |
| Capital Leases | 14.57M | 13.21M | 14.77M | 15.57M | 16.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.82M | 21.30M | 23.00M | 28.43M | 17.68M |
| Total Liabilities | 266.20M | 251.70M | 274.21M | 274.75M | 262.63M |
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| Common Stock & APIC | 767.99M | 777.76M | 757.45M | 746.42M | 725.89M |
| Retained Earnings | -710.68M | -710.88M | -706.92M | -710.27M | -710.73M |
| Treasury Stock & Other | -35.26M | -33.40M | -32.16M | -32.38M | -32.65M |
| Total Common Equity | 22.06M | 33.49M | 18.38M | 3.77M | -17.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 19.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 19.13M |
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| Total Common Equity | 22.06M | 33.49M | 18.38M | 3.77M | -17.49M |
| Total Preferred Equity | -- | -- | -- | -- | 19.13M |
| Total Minority Interest | 593.00K | 593.00K | -208.00K | -208.00K | -208.00K |
| Total Equity | 22.65M | 34.08M | 18.17M | 3.57M | 1.43M |
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