Playboy, Inc. PLBY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | 283.00K | -7.59M | -12.67M | -28.80M |
| Total Depreciation and Amortization | 8.39M | 8.39M | 8.50M | 8.35M | 8.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.05M | -6.74M | -747.00K | 770.00K | 10.39M |
| Change in Net Operating Assets | -9.16M | 1.12M | -575.00K | 3.57M | 8.76M |
| Cash from Operations | -6.13M | 3.05M | -419.00K | 18.00K | -1.22M |
| Capital Expenditure | -1.47M | -1.38M | -1.62M | -1.02M | -1.31M |
| Sale of Property, Plant, and Equipment | 569.00K | 1.32M | 1.57M | 1.57M | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 15.00M | 15.00M | -- | -- |
| Cash from Investing | 14.11M | 14.94M | 14.96M | 550.00K | 71.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.38M | -15.38M | -15.38M | -381.00K | 0.00 |
| Issuance of Common Stock | 15.56M | 15.48M | 12.81M | 10.27M | 22.50M |
| Repurchase of Common Stock | -6.83M | -3.83M | -1.83M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.06M | 990.00K | -1.47M | -1.30M | -448.00K |
| Cash from Financing | -5.59M | -2.74M | -5.87M | 8.59M | 22.06M |
| Foreign Exchange rate Adjustments | 187.00K | 137.00K | 357.00K | 342.00K | -432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 15.40M | 9.02M | 9.50M | 20.48M |