PLBY: the balance sheet

MyFinsight

For the year ending 2025-12-31, PLBY has $292,372K in assets. $274,205K in debts. $37,801K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.62%
Quick Ratio
82.35%
Cash Ratio
59.25%
Debt to Asset Ratio
93.79%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Total current assets
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current p...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	37,801
Restricted cash	100
Receivables, net of 0.7 million and 0.5 million of allowance for credit losses as of december31, 2025 and 2024, respectively	4,120
Inventories, net	12,934
Prepaid expenses and other current assets	7,425
Assets held for sale, current	3,088
Total current assets	65,468
Restricted cash	4,920
Property and equipment, net	4,227
Operating right-of-use assets	16,019
Goodwill	37,467
Digital assets	2
Total amortizable intangible assets, net	9,565
Total indefinite-lived intangible assets	146,315
Other intangible assets, net	155,882
Contract assets, net of current portion	7,467
Other noncurrent assets	922
Total assets	292,372

Accounts payable	11,930
Deferred revenues, current portion	11,015
Operating lease liabilities, current portion	7,406
Long-term debt, current portion	1,524
Other current liabilities and accrued expenses	31,919
Total current liabilities	63,794
Deferred revenues, net of current portion	14,252
Deferred tax liabilities, net	6,418
Operating lease liabilities, net of current portion	14,770
Long-term debt, net of current portion	172,645
Other noncurrent liabilities	2,326
Total liabilities	274,205
Redeemable noncontrolling interest	-208
Common stock, 0.0001 par value per share 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding at december31, 2025 92,110,964 shares issued and 89,861,035 shares outstanding at december31, 2024	11
Treasury stock, at cost 2,249,929 shares as of december31, 2025 and 2024	5,445
Additional paid-in capital	757,441
Accumulated other comprehensive loss	-26,716
Accumulated deficit	-706,916
Total stockholders equity (deficit)	18,375
Total liabilities, mezzanine equity and stockholders equity (deficit)	292,372

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio102.62%Quick Ratio82.35%Cash Ratio59.25%Debt to Asset Ratio93.79%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netTotal current assetsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio102.62%Quick Ratio82.35%Cash Ratio59.25%Debt to Asset Ratio93.79%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netTotal current assetsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets