For the quarter ending 2026-03-31, PLBY has $285,782K in assets. $251,702K in debts. $30,167K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 30,167 | 37,801 | 27,463 | 19,624 |
| Restricted cash | 100 | 100 | 100 | 100 |
| Receivables, net of 0.8 million and 0.7 million of allowance for credit losses as of march31, 2026 and december31, 2025, respectively | 3,678 | 4,120 | 3,681 | 2,707 |
| Inventories, net | 11,421 | 12,934 | 7,980 | 7,222 |
| Prepaid expenses and other current assets | 11,004 | 7,425 | 8,963 | 5,929 |
| Assets held for sale | 3,088 | 3,088 | 3,088 | 3,890 |
| Total current assets | 59,458 | 65,468 | 51,275 | 39,472 |
| Restricted cash | 4,423 | 4,920 | 4,794 | 2,020 |
| Property and equipment, net | 4,442 | 4,227 | 4,187 | 4,228 |
| Operating right-of-use assets | 14,892 | 16,019 | 16,155 | 16,034 |
| Goodwill | 38,016 | 37,467 | 37,257 | 36,985 |
| Digital assets | - | 2 | - | - |
| Total amortizable intangible assets, net | - | 9,565 | - | - |
| Total indefinite-lived intangible assets | - | 146,315 | - | - |
| Other intangible assets, net | 155,991 | 155,882 | 155,906 | 156,008 |
| Contract assets, net of current portion | 7,767 | 7,467 | 7,770 | 8,631 |
| Other noncurrent assets | 793 | 922 | 967 | 684 |
| Total assets | 285,782 | 292,372 | 278,311 | 264,062 |
| Accounts payable | 12,001 | 11,930 | 8,300 | 7,378 |
| Deferred revenues, current portion | 8,027 | 11,015 | 9,445 | 5,016 |
| Operating lease liabilities, current portion | 7,264 | 7,406 | 7,277 | 6,996 |
| Long-term debt, current portion | 0 | 1,524 | 1,524 | 1,143 |
| Other current liabilities and accrued expenses | 32,400 | 31,919 | 28,933 | 31,840 |
| Total current liabilities | 59,692 | 63,794 | 55,479 | 52,373 |
| Deferred revenues, net of current portion | 12,532 | 14,252 | 13,750 | 3,095 |
| Deferred tax liabilities, net | 6,411 | 6,418 | 13,002 | 13,075 |
| Operating lease liabilities, net of current portion | 13,211 | 14,770 | 15,566 | 16,268 |
| Long-term debt, net of current portion | 157,497 | 172,645 | 175,271 | 176,313 |
| Other noncurrent liabilities | 2,359 | 2,326 | 1,678 | 1,506 |
| Series b convertible preferred stock, 0.0001 par value per share, 28,001 shares authorized, 21,000.00001 shares issued and outstanding as of june30, 2025 28,000.00001 shares issued and outstanding as of december31, 2024 | - | - | - | 19,130 |
| Total liabilities | 251,702 | 274,205 | 274,746 | 262,630 |
| Redeemable noncontrolling interest | -208 | -208 | -208 | -208 |
| Common stock, par value 0.0001 per share, 400,000,000 shares authorized, 118,600,652 shares issued and 115,398,590 shares outstanding as of march31, 2026 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding as of december31, 2025 | 12 | 11 | 11 | 10 |
| Treasury stock, at cost, 3,202,062 and 2,249,929 shares as of march31, 2026 and december31, 2025 | 7,273 | 5,445 | 5,445 | 5,445 |
| Additional paid-in capital | 777,751 | 757,441 | 746,413 | 725,881 |
| Accumulated other comprehensive loss | -26,124 | -26,716 | -26,933 | -27,203 |
| Accumulated deficit | -710,879 | -706,916 | -710,273 | -710,733 |
| Total stockholders equity | 33,487 | 18,375 | 3,773 | -17,490 |
| Noncontrolling interest (note 9) | 801 | - | - | - |
| Total equity | 34,288 | - | - | - |
| Total liabilities, mezzanine equity, and equity | 285,782 | 292,372 | 278,311 | 264,062 |
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)