Playboy, Inc.
PLBY
$1.81
$0.084.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.64% | 39.95% | -17.26% | -23.25% | 223.94% |
| Total Receivables | 5.76% | 19.19% | -21.84% | -32.52% | 38.90% |
| Inventory | 74.41% | 10.50% | -10.99% | -14.79% | 13,700.00% |
| Prepaid Expenses | 7.47% | 705.58% | -57.67% | -26.43% | 16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.85% | 7.04% | 8.87% | -4.93% | -89.85% |
| Total Current Assets | 27.68% | 29.90% | -13.19% | -20.93% | -36.29% |
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| Total Current Assets | 27.68% | 29.90% | -13.19% | -20.93% | -36.29% |
| Net Property, Plant & Equipment | -0.47% | 0.39% | -10.33% | -7.17% | 160.20% |
| Long-term Investments | 0.56% | 0.74% | 2.38% | 0.32% | 123.87% |
| Goodwill | 0.56% | 0.74% | 2.38% | 0.32% | 123.87% |
| Total Other Intangibles | -0.02% | -0.07% | 0.14% | -0.11% | 6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 19.37% | 6.96% | -2.65% | 8.40% |
| Total Assets | 5.05% | 5.40% | -2.41% | -4.96% | 4.85% |
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| Total Accounts Payable | 43.73% | 12.50% | -24.75% | -8.12% | -6.70% |
| Total Accrued Expenses | -10.11% | -16.65% | 11.23% | -10.53% | 177.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | 8.13% | 8.43% | 7.15% | 101.24% |
| Total Finance Division Other Current Liabilities | 19.39% | 13.84% | -3.83% | -0.96% | -39.41% |
| Total Other Current Liabilities | 19.39% | 13.84% | -3.83% | -0.96% | -39.41% |
| Total Current Liabilities | 14.99% | 5.93% | -2.98% | -3.33% | -10.92% |
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| Total Current Liabilities | 14.99% | 5.93% | -2.98% | -3.33% | -10.92% |
| Long-Term Debt | -1.50% | -0.59% | 0.42% | -0.35% | -11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -4.32% | -5.60% | -8.54% | 146.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.11% | 60.84% | 3.98% | -5.03% | 2.55% |
| Total Liabilities | -0.20% | 4.61% | -0.44% | -1.86% | -6.51% |
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| Common Stock & APIC | 1.48% | 2.83% | 0.13% | 0.86% | 3.37% |
| Retained Earnings | 0.47% | 0.06% | -1.14% | -1.31% | -1.86% |
| Treasury Stock & Other | 0.67% | 0.83% | 2.95% | -2.25% | -9.11% |
| Total Common Equity | 387.01% | 121.57% | -53.70% | -47.19% | 50.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.11% | -23.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.11% | -23.00% | -- |
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| Total Common Equity | 387.01% | 121.57% | -53.70% | -47.19% | 50.90% |
| Total Preferred Equity | -- | -- | 4.11% | -23.00% | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 409.59% | 148.95% | -78.90% | -57.37% | 199.79% |
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