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 | 22.32% | 187.87% | 16.46% | 24.56% | 9.90% |
| Total Receivables | -33.50% | -12.67% | -41.86% | -62.20% | -17.55% |
| Inventory | 46.17% | 11,465.22% | -41.69% | -21.99% | -26.75% |
| Prepaid Expenses | 169.60% | 192.20% | -17.70% | -10.29% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.39% | -88.76% | -22.14% | -35.00% | -56.17% |
| Total Current Assets | 13.85% | -43.19% | -16.83% | -19.87% | -17.49% |
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| Total Current Assets | 13.85% | -43.19% | -16.83% | -19.87% | -17.49% |
| Net Property, Plant & Equipment | -16.82% | 117.47% | -36.36% | -36.48% | -37.27% |
| Long-term Investments | 4.05% | 131.64% | -32.08% | -33.07% | -34.41% |
| Goodwill | 4.05% | 131.64% | -32.08% | -33.07% | -34.41% |
| Total Other Intangibles | -0.06% | 6.92% | -0.74% | -0.84% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.28% | 34.74% | 4.26% | 84.30% | -16.03% |
| Total Assets | 2.69% | 2.49% | -12.50% | -12.47% | -14.82% |
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| Total Accounts Payable | 11.79% | -27.43% | -47.39% | -2.08% | -26.40% |
| Total Accrued Expenses | -25.43% | 130.51% | 60.06% | 47.34% | 26.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.48% | 152.83% | 20.72% | 3.03% | -3.50% |
| Total Finance Division Other Current Liabilities | 29.45% | -34.31% | 1.43% | 12.42% | -5.35% |
| Total Other Current Liabilities | 29.45% | -34.31% | 1.43% | 12.42% | -5.35% |
| Total Current Liabilities | 14.24% | -11.50% | -0.93% | 13.19% | -5.24% |
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| Total Current Liabilities | 14.24% | -11.50% | -0.93% | 13.19% | -5.24% |
| Long-Term Debt | -2.01% | -12.24% | -10.02% | -9.06% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.62% | 103.50% | -21.14% | -22.11% | -23.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.46% | 62.87% | 4.75% | 0.42% | 20.12% |
| Total Liabilities | 2.02% | -4.44% | -8.27% | -5.72% | -6.86% |
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| Common Stock & APIC | 5.38% | 7.34% | 4.61% | 4.78% | 4.17% |
| Retained Earnings | -1.91% | -4.30% | -9.85% | -11.50% | -13.00% |
| Treasury Stock & Other | 2.25% | -7.38% | -4.51% | -4.84% | -8.38% |
| Total Common Equity | 337.68% | 123.96% | -211.51% | -138.51% | -116.85% |
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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 | 337.68% | 123.96% | -211.51% | -138.51% | -116.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 14.10% | 122.34% | -90.75% | -76.87% | -65.15% |
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