Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.76% | 5.59% | -20.20% | 37.64% | 39.95% |
| Total Receivables | 23.32% | 69.95% | 10.46% | 5.76% | 19.19% |
| Inventory | 2.32% | -1.08% | -11.70% | 50.27% | 28.25% |
| Prepaid Expenses | 9.01% | -25.06% | -41.42% | 7.47% | 705.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.95% | -64.10% | 61.87% | -18.17% | -9.54% |
| Total Current Assets | 4.68% | -0.31% | -9.18% | 27.68% | 29.90% |
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| Total Current Assets | 4.68% | -0.31% | -9.18% | 27.68% | 29.90% |
| Net Property, Plant & Equipment | 0.74% | -2.47% | -4.50% | -0.47% | 0.39% |
| Long-term Investments | 0.71% | 0.24% | 1.47% | 0.56% | 0.74% |
| Goodwill | 0.71% | 0.24% | 1.47% | 0.56% | 0.74% |
| Total Other Intangibles | -0.07% | -0.06% | 0.07% | -0.02% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.88% | 28.75% | -2.46% | -1.63% | 19.37% |
| Total Assets | 0.49% | 1.07% | -2.25% | 5.05% | 5.40% |
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| Total Accounts Payable | -3.16% | -0.99% | 0.60% | 43.73% | 12.50% |
| Total Accrued Expenses | 64.01% | 3.33% | -27.26% | -10.11% | -16.65% |
| Short-term Debt | -17.81% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.92% | -5.52% | -18.66% | 1.47% | 8.13% |
| Total Finance Division Other Current Liabilities | -10.53% | 1.77% | -0.32% | 19.39% | 13.84% |
| Total Other Current Liabilities | -10.53% | 1.77% | -0.32% | 19.39% | 13.84% |
| Total Current Liabilities | 20.96% | 25.34% | -6.43% | 14.99% | 5.93% |
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| Total Current Liabilities | 20.96% | 25.34% | -6.43% | 14.99% | 5.93% |
| Long-Term Debt | -12.74% | -0.95% | -8.77% | -1.50% | -0.59% |
| Short-term Debt | -17.81% | -- | -- | -- | -- |
| Capital Leases | -1.25% | 10.28% | -10.56% | -5.11% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -2.29% | -7.37% | -19.11% | 60.84% |
| Total Liabilities | -1.50% | 5.76% | -8.21% | -0.20% | 4.61% |
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| Common Stock & APIC | 0.88% | -1.26% | 2.68% | 1.48% | 2.83% |
| Retained Earnings | 0.26% | 0.03% | -0.56% | 0.47% | 0.06% |
| Treasury Stock & Other | -9.04% | -5.57% | -3.84% | 0.67% | 0.83% |
| Total Common Equity | 24.53% | -34.14% | 82.24% | 387.01% | 121.57% |
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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 | 24.53% | -34.14% | 82.24% | 387.01% | 121.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 385.10% | 0.00% | 0.00% |
| Total Equity | 23.89% | -33.54% | 87.59% | 409.59% | 148.95% |
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