For the quarter ending 2025-09-30, PLBY has $278,311K in assets. $274,746K in debts. $27,463K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 27,463 | 19,624 | ||
| Restricted cash | 100 | 100 | ||
| Receivables, net of 1.0 million and 0.5 million of allowance for credit losses as of september30, 2025 and december31, 2024, respectively | 3,681 | 2,707 | ||
| Inventories, net | 7,980 | 7,222 | ||
| Prepaid expenses and other current assets | 8,963 | 5,929 | ||
| Assets held for sale | 3,088 | 3,890 | ||
| Total current assets | 51,275 | 39,472 | ||
| Restricted cash | 4,794 | 2,020 | ||
| Property and equipment, net | 4,187 | 4,228 | ||
| Operating right-of-use assets | 16,155 | 16,034 | ||
| Goodwill | 37,257 | 36,985 | ||
| Other intangible assets, net | 155,906 | 156,008 | ||
| Contract assets, net of current portion | 7,770 | 8,631 | ||
| Other noncurrent assets | 967 | 684 | ||
| Total assets | 278,311 | 264,062 | ||
| Accounts payable | 8,300 | 7,378 | ||
| Deferred revenues, current portion | 9,445 | 5,016 | ||
| Operating lease liabilities, current portion | 7,277 | 6,996 | ||
| Long-term debt, current portion | 1,524 | 1,143 | ||
| Other current liabilities and accrued expenses | 28,933 | 31,840 | ||
| Total current liabilities | 55,479 | 52,373 | ||
| Deferred revenues, net of current portion | 13,750 | 3,095 | ||
| Deferred tax liabilities, net | 13,002 | 13,075 | ||
| Operating lease liabilities, net of current portion | 15,566 | 16,268 | ||
| Long-term debt, net of current portion | 175,271 | 176,313 | ||
| Other noncurrent liabilities | 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 | 274,746 | 262,630 | ||
| Redeemable noncontrolling interest | -208 | -208 | ||
| Common stock, par value 0.0001 per share, 400,000,000 shares authorized, 109,989,244 shares issued and 107,739,315 shares outstanding as of september30, 2025 150,000,000 shares authorized, 92,110,964 shares issued and 89,861,035 shares outstanding as of december31, 2024 | 11 | 10 | ||
| Treasury stock, at cost, 2,249,929 shares as of september30, 2025 and december31, 2024 | 5,445 | 5,445 | ||
| Additional paid-in capital | 746,413 | 725,881 | ||
| Accumulated other comprehensive loss | -26,933 | -27,203 | ||
| Accumulated deficit | -710,273 | -710,733 | ||
| Total stockholders equity (deficit) | 3,773 | -17,490 | ||
| Total liabilities, mezzanine equity and stockholders equity (deficit) | 278,311 | 264,062 | ||
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)