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Cash and cash
equivalents
$31,853K
(62.32%↑ Y/Y)
Inventory, net
$11,254K
(55.83%↑ Y/Y)
Prepaid expenses and
other current assets
$9,555K
(61.16%↑ Y/Y)
Receivables, net of 0.8
million and 0.7 million...
$6,514K
(140.64%↑ Y/Y)
Restricted cash
$100K
(0.00%↑ Y/Y)
Other intangible
assets, net
$155,897K
(-0.07%↓ Y/Y)
Total current assets
$59,276K
(50.17%↑ Y/Y)
Goodwill
$38,106K
(3.03%↑ Y/Y)
Operating right-of-use
assets
$14,731K
(-8.13%↓ Y/Y)
Contract assets, net of
current portion
$7,806K
(-9.56%↓ Y/Y)
Restricted cash
$5,188K
(156.83%↑ Y/Y)
Property and equipment,
net
$4,126K
(-2.41%↓ Y/Y)
Other noncurrent
assets
$3,721K
(444.01%↑ Y/Y)
Total assets
$288,851K
(9.39%↑ Y/Y)
Total liabilities and
equity
$288,851K
(9.39%↑ Y/Y)
Redeemable noncontrolling
interest
-$208K
(0.00%↑ Y/Y)
Total liabilities
$266,203K
(1.36%↑ Y/Y)
Total equity
$22,856K
Long-term debt, net of
current portion
$156,004K
(-11.52%↓ Y/Y)
Total current
liabilities
$74,815K
(42.85%↑ Y/Y)
Operating lease
liabilities, net of current...
$14,569K
(-10.44%↓ Y/Y)
Deferred revenues, net of
current portion
$12,026K
(288.56%↑ Y/Y)
Deferred tax
liabilities, net
$6,412K
(-50.96%↓ Y/Y)
Other noncurrent
liabilities
$2,377K
(57.84%↑ Y/Y)
Total stockholders
equity
$22,055K
(226.10%↑ Y/Y)
Noncontrolling interest (note
9)
$801K
Accumulated deficit
-$710,681K
(0.01%↑ Y/Y)
Accumulated other
comprehensive loss
-$25,985K
(4.48%↑ Y/Y)
Treasury stock, at cost,
5,106,824 and 2,249,929...
$9,273K
(70.30%↑ Y/Y)
Other current
liabilities and accrued...
$31,780K
(-0.19%↓ Y/Y)
Liability pursuant to a
stock repurchase...
$14,828K
Accounts payable
$11,882K
(61.05%↑ Y/Y)
Deferred revenues,
current portion
$9,462K
(88.64%↑ Y/Y)
Operating lease
liabilities, current portion
$6,863K
(-1.90%↓ Y/Y)
Additional paid-in capital
$767,983K
(5.80%↑ Y/Y)
Common stock, par value
0.0001 per share,...
$11K
(10.00%↑ Y/Y)
Back
Back
Balance Sheet
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)
source: myfinsight.com