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plby: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PLBY has $278,311K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
278,311
264,062
Total liabilities, mezzanine equity and stockholders equity (deficit)
278,311
264,062
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Assets held for sale
$3,088K
Prepaid expenses and
other current assets
$8,963K
Inventories, net
$7,980K
Receivables, net of 1.0
million and 0.5 million...
$3,681K
Restricted cash
$100K
Cash and cash
equivalents
$27,463K
Other noncurrent
assets
$967K
Contract assets, net of
current portion
$7,770K
Other intangible
assets, net
$155,906K
Goodwill
$37,257K
Operating right-of-use
assets
$16,155K
Property and equipment,
net
$4,187K
Restricted cash
$4,794K
Total current assets
$51,275K
Total assets
$278,311K
Total liabilities,
mezzanine equity and...
$278,311K
Redeemable noncontrolling
interest
-$208K
Total stockholders
equity (deficit)
$3,773K
Total liabilities
$274,746K
Accumulated deficit
-$710,273K
Accumulated other
comprehensive loss
-$26,933K
Treasury stock, at cost,
2,249,929 shares as of...
$5,445K
Additional paid-in capital
$746,413K
Other noncurrent
liabilities
$1,678K
Long-term debt, net of
current portion
$175,271K
Operating lease
liabilities, net of current...
$15,566K
Deferred tax
liabilities, net
$13,002K
Deferred revenues, net of
current portion
$13,750K
Total current
liabilities
$55,479K
Common stock, par value
0.0001 per share,...
$11K
Other current
liabilities and accrued...
$28,933K
Long-term debt, current
portion
$1,524K
Operating lease
liabilities, current portion
$7,277K
Deferred revenues,
current portion
$9,445K
Accounts payable
$8,300K
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Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)