| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -16,260 | -16,720 |
| Depreciation and amortization | 2,329 | 1,582 |
| Stock-based compensation | 3,502 | 2,353 |
| Amortization of debt (premium)/discount and issuance costs | -7,015 | -4,591 |
| Impairments | 2,087 | 1,842 |
| Amortization of right-of-use assets | 4,033 | 2,749 |
| Capitalized paid-in-kind interest | 7,235 | 5,472 |
| Deferred income taxes | 2,700 | 2,773 |
| Other, net | 589 | 330 |
| Receivables | -2,894 | -4,050 |
| Inventories | -2,097 | -2,574 |
| Prepaid expenses | 3,121 | - |
| Contract assets | 244 | 1,188 |
| Accounts payable | -2,473 | -3,353 |
| Accrued agency fees and commissions | 1,904 | 2,309 |
| Deferred revenues | 7,695 | -7,378 |
| Operating lease liabilities | -5,040 | -3,247 |
| Other liabilities and accrued expenses | -2,439 | -147 |
| Other, net | 673 | 257 |
| Net cash used in operating activities | -1,378 | -11,507 |
| Purchases of property and equipment | 746 | 429 |
| Proceeds from sale of artwork | 1,007 | 252 |
| Net cash provided by (used in) investing activities | 261 | -177 |
| Proceeds from sale of common stock, net | 254 | - |
| Repayment of long-term debt | 0 | 0 |
| Other | -351 | -114 |
| Net cash used in financing activities | -97 | -114 |
| Effect of exchange rate changes on cash and cash equivalents | 249 | 220 |
| Net decrease in cash and cash equivalents and restricted cash | -965 | -11,578 |
| Cash and cash equivalents at beginning of period | 33,322 | - |
| Cash and cash equivalents at end of period | 32,357 | - |
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)