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 | 8.15% | 62.32% | 27.18% | 22.32% | 187.87% |
| Total Receivables | 144.83% | 136.64% | 8.84% | -33.50% | -12.67% |
| Inventory | 34.29% | 68.32% | 51.45% | 46.17% | 13,323.19% |
| Prepaid Expenses | -48.57% | 280.08% | 114.67% | 169.60% | 192.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.93% | -56.98% | 30.44% | -23.39% | -90.50% |
| Total Current Assets | 21.01% | 50.17% | 30.77% | 13.85% | -43.19% |
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| Total Current Assets | 21.01% | 50.17% | 30.77% | 13.85% | -43.19% |
| Net Property, Plant & Equipment | -6.61% | -6.93% | -14.43% | -16.82% | 117.47% |
| Long-term Investments | 3.00% | 3.03% | 5.24% | 4.05% | 131.64% |
| Goodwill | 3.00% | 3.03% | 5.24% | 4.05% | 131.64% |
| Total Other Intangibles | -0.08% | -0.07% | 0.13% | -0.06% | 6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33% | 47.46% | 22.52% | 22.28% | 34.74% |
| Total Assets | 4.30% | 9.39% | 5.62% | 2.69% | 2.49% |
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| Total Accounts Payable | 38.63% | 61.05% | 22.40% | 11.79% | -27.43% |
| Total Accrued Expenses | 10.81% | -43.68% | -39.38% | -25.43% | 130.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.79% | -15.68% | -3.22% | 27.48% | 152.83% |
| Total Finance Division Other Current Liabilities | 8.36% | 37.88% | 30.29% | 29.45% | -34.31% |
| Total Other Current Liabilities | 8.36% | 37.88% | 30.29% | 29.45% | -34.31% |
| Total Current Liabilities | 63.12% | 42.85% | 10.58% | 14.24% | -11.50% |
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| Total Current Liabilities | 63.12% | 42.85% | 10.58% | 14.24% | -11.50% |
| Long-Term Debt | -22.33% | -11.52% | -10.29% | -2.01% | -12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | -10.44% | -23.34% | -21.62% | 103.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.43% | 17.76% | 25.31% | 28.46% | 62.87% |
| Total Liabilities | -4.56% | 1.36% | -4.58% | 2.02% | -4.44% |
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| Common Stock & APIC | 3.79% | 5.80% | 7.28% | 5.38% | 7.34% |
| Retained Earnings | 0.20% | 0.01% | -1.16% | -1.91% | -4.30% |
| Treasury Stock & Other | -18.74% | -7.99% | 0.73% | 2.25% | -7.38% |
| Total Common Equity | 627.94% | 226.10% | 394.29% | 337.68% | 123.96% |
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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 | 627.94% | 226.10% | 394.29% | 337.68% | 123.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 385.10% | 385.10% | 385.10% | 0.00% | 0.00% |
| Total Equity | 687.04% | 1,481.56% | 402.14% | 14.10% | 122.34% |
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