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Cash and cash
equivalents
$30,167K
Inventories, net
$11,421K
Prepaid expenses and
other current assets
$11,004K
Receivables, net of 0.8
million and 0.7 million...
$3,678K
Assets held for sale
$3,088K
Restricted cash
$100K
Other intangible
assets, net
$155,991K
Total current assets
$59,458K
Goodwill
$38,016K
Operating right-of-use
assets
$14,892K
Contract assets, net of
current portion
$7,767K
Property and equipment,
net
$4,442K
Restricted cash
$4,423K
Other noncurrent
assets
$793K
Total assets
$285,782K
Total liabilities,
mezzanine equity, and...
$285,782K
Redeemable noncontrolling
interest
-$208K
Total liabilities
$251,702K
Total equity
$34,288K
Long-term debt, net of
current portion
$157,497K
Total current
liabilities
$59,692K
Operating lease
liabilities, net of current...
$13,211K
Deferred revenues, net of
current portion
$12,532K
Deferred tax
liabilities, net
$6,411K
Other noncurrent
liabilities
$2,359K
Total stockholders
equity
$33,487K
Noncontrolling interest (note
9)
$801K
Accumulated deficit
-$710,879K
Accumulated other
comprehensive loss
-$26,124K
Treasury stock, at cost,
3,202,062 and 2,249,929...
$7,273K
Other current
liabilities and accrued...
$32,400K
Accounts payable
$12,001K
Deferred revenues,
current portion
$8,027K
Operating lease
liabilities, current portion
$7,264K
Additional paid-in capital
$777,751K
Common stock, par value
0.0001 per share,...
$12K
Back
Back
Balance Sheet
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)
source: myfinsight.com