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Total
indefinite-lived intangible...
$146,315K
Total amortizable
intangible assets, net
$9,565K
Digital assets
$2K
Cash and cash
equivalents
$37,801K
Inventories, net
$12,934K
Prepaid expenses and
other current assets
$7,425K
Receivables, net of 0.7
million and 0.5 million...
$4,120K
Assets held for sale,
current
$3,088K
Restricted cash
$100K
Other intangible
assets, net
$155,882K
Total current assets
$65,468K
Goodwill
$37,467K
Operating right-of-use
assets
$16,019K
Contract assets, net of
current portion
$7,467K
Restricted cash
$4,920K
Property and equipment,
net
$4,227K
Other noncurrent
assets
$922K
Total assets
$292,372K
Total liabilities,
mezzanine equity and...
$292,372K
Redeemable noncontrolling
interest
-$208K
Total liabilities
$274,205K
Total stockholders
equity (deficit)
$18,375K
Accumulated deficit
-$706,916K
Accumulated other
comprehensive loss
-$26,716K
Treasury stock, at cost
2,249,929 shares as of...
$5,445K
Long-term debt, net of
current portion
$172,645K
Total current
liabilities
$63,794K
Operating lease
liabilities, net of current...
$14,770K
Deferred revenues, net of
current portion
$14,252K
Deferred tax
liabilities, net
$6,418K
Other noncurrent
liabilities
$2,326K
Additional paid-in capital
$757,441K
Common stock, 0.0001
par value per share...
$11K
Other current
liabilities and accrued...
$31,919K
Accounts payable
$11,930K
Deferred revenues,
current portion
$11,015K
Operating lease
liabilities, current portion
$7,406K
Long-term debt, current
portion
$1,524K
Back
Back
Balance Sheet
source: myfinsight.com
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)