PLBY - NASDAQ

Playboy, Inc.

PLBY·NASDAQ

$1.33

-0.75%

Consumer CyclicalLeisure

Playboy, Inc. operates as a media and lifestyle company. It connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. The firm serves consumers in the following categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming. Its flagship consumer brand, Playboy, publishes a magazine for men that focus primarily on photography, entertainment, humor, and cartoons as well as articles on current issues and trends. The company was founded in 1953 and is headquartered in Los Angeles, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$124.18M

EPS-0.1300

P/E Ratio-10.23

Earnings Date08/11/2026

292.37M

Assets

3Y-50.0%

5Y-29.0%

10Y-26.0%

274.20M

Total Liabilities

-6%

3Y-37.0%

5Y-17.0%

10Y-10.0%

18.17M

Total Equity

-329%

3Y-88.0%

5Y-78.0%

10Y-80.0%

Playboy, Inc. Funding & Solvency Profile

PLBY · NASDAQ

Current Assets

Cash & Cash Equivalents37.80M

Net Receivables11.59M

Inventory12.93M

Other Current Assets3.15M

Total Current Assets65 M

Non-Current Assets

Property, Plant & Equipment20.25M

Goodwill & Intangible Assets193.35M

Long-Term Investments12.39M

Other Non-Current Assets922.00K

Total Non-Current Assets34 M

Total Assets

292.37M

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

15.09x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Playboy, Inc. Balance Sheet

PLBY • NASDAQ

Playboy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37.8M	30.9M	28.1M	31.8M	69.2M	13.4M	27.7M	26.8M
Cash & Short-Term Investments	37.8M	30.9M	28.1M	31.8M	69.2M	13.4M	27.7M	26.8M
Net Receivables	11.6M	8.8M	10.7M	16.8M	14.2M	12.2M	6.8M	8M
Accounts Receivables	11.6M	7.3M	9M	16.8M	14.1M	6.6M	6.8M	8M
Other Receivables	0.0	1.6M	1.6M	0.0	77K	5.6M	0.0	0.0
Inventory	12.9M	8.9M	13M	20.6M	39.9M	11.8M	11.8M	353K
Prepaids	0.0	1.5M	3M	11.5M	9.7M	5.5M	1.7M	3M
Other Current Assets	3.1M	7.4M	14.9M	40M	5.8M	4.3M	5.9M	10.2M
Total Current Assets	65.5M	57.5M	69.7M	120.7M	138.9M	47.2M	53.8M	48.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	20.2M	24.3M	38.8M	41.9M	65.2M	5.2M	5.9M	3.6M
Goodwill	37.5M	36M	54.9M	123.2M	270.6M	504K	504K	504K
Intangible Assets	155.9M	156M	157.9M	236.1M	7.7M	2.4M	339M	333M
Goodwill & Intangible Assets	193.3M	192M	212.8M	359.4M	278.2M	2.9M	339.5M	333.5M
Long-Term Investments	12.4M	10.2M	10.7M	17.5M	21.3M	0.0	25K	0.0
Tax Assets	0.0	0.0	0.0	33.1M	-21.3M	0.0	-345.4M	0.0
Other Non-Current Assets	922K	31.5M	2.3M	15.1M	453.1M	356.8M	100.2K	12M
Total Non-Current Assets	226.9M	258M	264.6M	466.9M	796.5M	364.9M	100.2K	349.2M
Other Assets	0.0	-30.8M	0.0	0.0	0.0	0.0	-53.8M	0.0
Total Assets	292.4M	284.7M	334.3M	587.7M	935.4M	412.1M	100.2K	397.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.9M	18M	23M	18.2M	20.6M	9.5M	7.9M	6.8M
Accounts Payable	11.9M	10.7M	14.5M	13.6M	20.6M	8.7M	7.9M	6.8M
Other Payables	0.0	7.3M	8.5M	4.5M	0.0	846K	0.0	0.0
Accrued Expenses	0.0	11.1M	17.9M	11.6M	4.6M	14.8M	225.0	13.9M
Short Term Debt	8.9M	381K	304K	8.3M	2.8M	10.7M	100.5K	5.8M
Capital Lease Obligations (Current)	0.0	6.6M	7M	0.0	9.7M	0.0	0.0	0.0
Tax Payables	0.0	7.3M	8.5M	5.6M	5.7M	846K	0.0	0.0
Deferred Revenue	11M	9.7M	9.2M	10.5M	11M	11.2M	-7.9M	0.0
Other Current Liabilities	31.9M	10M	1.6M	44.3M	69M	7.8M	0.0	29.2M
Total Current Liabilities	63.8M	55.8M	58.9M	92.9M	117.8M	54M	100.7K	55.7M
NON-CURRENT LIABILITIES
Long Term Debt	172.6M	176.2M	190.1M	230.2M	226M	154.2M	0.0	162.6M
Deferred Revenue (Non-Current)	14.3M	5.8M	4.6M	21.4M	42.5M	43.8M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	6.4M	10.3M	9.3M	60.5M	91.2M	74.9M	0.0	0.0
Other Non-Current Liabilities	2.3M	25.7M	957K	886K	20K	2.4M	114.6M	87.7M
Total Non-Current Liabilities	210.4M	236.8M	229.6M	339.7M	395.3M	275.4M	157.8M	250.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-157.8M	0.0
Capital Lease Obligations	14.8M	25.5M	31.6M	26.7M	45.2M	0.0	0.0	0.0
Total Liabilities	274.2M	292.6M	288.6M	432.6M	513.1M	329.3M	100.7K	306M
SHAREHOLDERS' EQUITY
Treasury Stock	-5.4M	-5.4M	-5.4M	-4.4M	-4.4M	0.0	-23.5M	-38.5M
Common Stock	11K	9K	7K	5K	4K	2K	36K	36K
Additional Paid-In Capital	757.4M	718.8M	690.1M	617.2M	586.3M	161M	181.5M	189.1M
Retained Earnings	-706.9M	-693.6M	-613.8M	-433.4M	-155.7M	-78M	-72.7M	-58.9M
Accumulated Other Comprehensive Income/Loss	-26.7M	-27.5M	-24.9M	-24.1M	-3.7M	0.0	0.0	0.0
Total Stockholders' Equity	18.4M	-7.7M	45.9M	155.3M	422.5M	83M	85.3M	91.8M
Total Equity	18.2M	-7.9M	45.7M	155M	422.3M	82.8M	85.1M	91.6M
Minority Interest	-208K	-208K	-208K	-208K	-208K	-208K	-208K	-208K
SUMMARY
Total Liabilities & Equity	292.4M	284.7M	334.3M	587.7M	935.4M	412.1M	100.2K	397.6M
Total Investments	12.4M	10.2M	10.7M	17.5M	21.3M	0.0	25K	0.0
Total Debt	196.3M	202M	222M	265.2M	274.1M	164.9M	100.5K	168.4M
Net Debt	158.5M	171.1M	193.9M	233.4M	204.8M	151.5M	-27.6M	141.6M
Shares Outstanding	95,262,135	95,262,135	95,262,135	95,262,135	95,262,135	95,262,135	95,262,135	95,262,135

SEC Filings

PLBY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing

Showing 1 to 10 of 150 filings

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