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Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$571K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock-based compensation
Noncontrolling interest capital ...
Others
Negative Cash Flow Breakdown
Receivables
Deferred revenues, net of curren...
Payment to repurchase shares pur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
198
-3,963
3,588
460
Depreciation and amortization
707
945
709
747
Stock-based compensation
2,499
1,169
1,213
1,149
Amortization of debt premium, net and issuance costs
-1,493
-1,466
-1,737
-2,424
Impairments
0
0
0
245
Amortization of right-of-use assets
1,357
1,364
1,280
1,284
Capitalized paid-in-kind interest
0
0
0
1,763
Deferred income taxes
0
-6
-6,585
-73
Other Noncash Income Expense
1,050
-354
41
259
Receivables
3,226
-349
980
1,156
Inventory
-324
-1,135
5,072
477
Prepaid expenses
-
-
-
3,121
Contract assets
-266
1,367
-436
-944
Prepaid expenses and other assets
-
-
1,712
-
Accounts payable
488
-
3,488
880
Accrued agency fees and commissions
-177
-
-2,478
-405
Other liabilities and accrued expenses
-
520
6,136
-2,292
Deferred revenues
-
-4,727
2,052
15,073
Deferred revenues, current portion
-1,598
-
-
-
Operating lease liabilities
-1,332
-1,920
-1,811
-1,793
Deferred revenues, net of current portion
-2,226
-
-
-
Increase Decrease In Other Operating Capital Net
-642
444
211
416
Net cash used in operating activities
-414
-8,057
1,396
10,129
Proceeds from initial closing of new china joint venture
0
15,003
-
-
Purchases of property and equipment
157
632
278
317
Proceeds from sale of artwork
0
-
567
755
Net cash provided by (used in) investing activities
-157
14,371
289
438
Repayment of long-term debt
-
-
381
0
Proceeds from issuance of common stock in private placement, net
-
-
0
-
Proceeds from sale of common stock, net
2,676
2,538
10,016
254
Payment of financing costs
0
206
508
-
Repayment of long-term debt
0
15,000
-
-
Noncontrolling interest capital contribution
2,402
-
-
-
Payment to repurchase shares pursuant to a stock repurchase agreement
2,000
-
-
-
Payment of tax withholding in connection with vested restricted stock units
0
1,828
-
-
Other
-13
-7
-441
-237
Net cash used in financing activities
3,065
-14,503
8,686
17
Effect of exchange rate changes on cash and cash equivalents
-43
58
93
29
Net decrease in cash and cash equivalents and restricted cash
2,451
-8,131
10,464
10,613
Balance, beginning of year
34,690
42,821
32,357
33,322
Balance, end of period
37,141
-
-
-
Cash and cash equivalents
31,853
-
-
-
Restricted cash
5,288
-
-
-
Total
37,141
34,690
42,821
32,357
Cash paid for income taxes, net of refunds
1,477
-
-
-
Cash paid for interest
7,868
-
-
-
Liability pursuant to a stock repurchase agreement
14,828
-
-
-
Issuance of common stock in relation to the conversion of preferred stock
0
-
-
-
Preferred stock accretion to redemption value
0
-
-
-
Dividends payable to related party
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common stock, net
$2,676K
Noncontrolling interest
capital contribution
$2,402K
Net cash used in
financing activities
$3,065K
(2788.60%↑ Y/Y)
Canceled cashflow
$2,013K
Net decrease in cash
and cash...
$2,451K
(121.17%↑ Y/Y)
Canceled cashflow
$614K
Payment to repurchase
shares pursuant to a...
$2,000K
Other
-$13K
(88.60%↑ Y/Y)
something is missing
$4,207K
Stock-based compensation
$2,499K
(6.20%↑ Y/Y)
Amortization of right-of-use
assets
$1,357K
(-50.64%↓ Y/Y)
Depreciation and
amortization
$707K
(-55.31%↓ Y/Y)
Increase Decrease In
Other Operating...
-$642K
(-349.81%↓ Y/Y)
Accounts payable
$488K
(114.55%↑ Y/Y)
Inventory
-$324K
(87.41%↑ Y/Y)
Contract assets
-$266K
(-122.39%↓ Y/Y)
Net loss
$198K
(101.18%↑ Y/Y)
Net cash used in
operating activities
-$414K
(96.40%↑ Y/Y)
Net cash provided by
(used in) investing...
-$157K
(11.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$43K
(-119.55%↓ Y/Y)
Canceled cashflow
$10,688K
Receivables
$3,226K
(179.65%↑ Y/Y)
Purchases of property and
equipment
$157K
(-63.40%↓ Y/Y)
Deferred revenues, net of
current portion
-$2,226K
Deferred revenues,
current portion
-$1,598K
Amortization of debt premium,
net and issuance...
-$1,493K
(67.48%↑ Y/Y)
Operating lease
liabilities
-$1,332K
(58.98%↑ Y/Y)
Other Noncash Income
Expense
$1,050K
(218.18%↑ Y/Y)
Accrued agency fees and
commissions
-$177K
(-107.67%↓ Y/Y)
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