VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PLBY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PLBYPlayboy, Inc.
$1.22$114M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksPLBYBalance Sheet

Playboy, Inc. (PLBY) Balance Sheet

8Y historyFree accessUpdated daily

The company's financial foundation appears fragile, with total equity plummeting from $45.9 million in 2023Q4 to a negative $17.5 million by 2025Q2, reflecting significant erosion in shareholder value.

PLBY Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Total Current Assets59.46M65.47M57.5M69.7M120.72M138.88M47.22M53.83M48.44M
Cash & Short-Term Investments30.27M37.8M30.9M28.12M31.82M69.25M13.43M27.74M26.84M
Cash Only30.27M37.8M30.9M28.12M31.82M69.25M13.43M27.74M26.84M
Short-Term Investments000000000
Accounts Receivable6.46M11.59M8.84M10.68M16.77M14.21M12.22M6.76M8.03M
Days Sales Outstanding21.0634.9727.7927.263321.0330.231.6129.04
Inventory11.42M12.93M8.92M13M20.61M39.88M11.79M11.75M353K
Days Inventory Outstanding101.48134.5977.9486.6290.7133.9658.8127.52.55
Other Current Assets6.4M3.15M7.38M14.85M40M5.82M4.25M5.87M10.2M
Total Non-Current Assets226.32M226.9M257.97M264.56M466.94M796.52M364.91M364.82M349.15M
Property, Plant & Equipment19.33M20.25M24.34M38.8M41.89M65.19M5.2M5.93M3.64M
Fixed Asset Turnover6.10x5.97x4.77x3.68x4.43x3.78x28.38x13.17x27.70x
Goodwill38.02M37.47M36.01M54.9M123.22M270.58M504K504K504K
Intangible Assets155.99M155.88M155.97M157.9M236.14M7.67M2.38M338.99M333.02M
Long-Term Investments37.14M12.39M10.17M10.69M17.49M21.34M000
Other Non-Current Assets793K922K31.49M2.27M15.14M453.09M356.83M19.39M11.98M
Total Assets285.78M292.37M284.7M334.25M587.66M935.41M412.13M418.65M397.59M
Asset Turnover0.44x0.41x0.41x0.43x0.32x0.26x0.36x0.19x0.25x
Asset Growth %-1.7%2.69%-14.82%-43.12%-37.18%126.97%-1.56%5.3%-
Total Current Liabilities59.69M63.79M55.84M58.93M92.92M117.79M53.96M61.15M55.73M
Accounts Payable12M11.93M10.67M14.5M13.63M20.58M8.68M7.86M6.8M
Days Payables Outstanding101.62124.1493.2396.6259.9869.1243.2885.2849.06
Short-Term Debt7.26M8.93M381K304K8.33M2.81M10.7M16.68M5.8M
Deferred Revenue (Current)33.5M11.02M9.69M9.21M10.48M11.04M11.16M00
Other Current Liabilities29.41M31.92M10.02M1.62M44.3M69.05M7.77M21.97M29.22M
Current Ratio1.00x1.03x1.03x1.18x1.30x1.18x0.87x0.88x0.87x
Quick Ratio0.80x0.82x0.87x0.96x1.08x0.84x0.66x0.69x0.86x
Cash Conversion Cycle20.9345.4212.517.2663.7285.8745.7273.83-17.48
Total Non-Current Liabilities192.01M210.41M236.8M229.64M339.7M395.34M275.35M272.41M250.25M
Long-Term Debt157.5M172.65M176.19M190.12M230.22M226.04M154.23M157.81M162.59M
Capital Lease Obligations59.81M14.77M18.84M24.62M26.7M35.53M000
Deferred Tax Liabilities38.91M6.42M10.3M9.3M60.49M91.21M74.91M00
Other Non-Current Liabilities2.36M2.33M25.7M957K886K20K2.42M114.6M87.66M
Total Liabilities251.7M274.2M292.64M288.57M432.62M513.12M329.32M333.56M305.98M
Total Debt177.97M196.34M202.04M222M265.25M274.08M164.93M174.49M168.4M
Net Debt147.71M158.54M171.14M193.88M233.43M204.84M151.5M146.75M141.56M
Debt / Equity5.22x10.81x-4.86x1.71x0.65x1.99x2.05x1.84x
Debt / EBITDA32.96x81.47x----10.39x-7.51x
Net Debt / EBITDA27.35x65.79x----9.55x-6.31x
Interest Coverage-0.13x-0.69x-2.22x-7.60x-2.68x-3.62x1.01x--
Total Equity34.08M18.17M-7.94M45.69M155.04M422.28M82.81M85.09M91.61M
Equity Growth %630.95%328.83%-117.38%-70.53%-63.28%409.94%-2.68%-7.11%-
Book Value per Share0.300.18-0.100.643.2711.083.7311.2823.99
Total Shareholders' Equity33.49M18.38M-7.73M45.89M155.25M422.49M83.02M85.3M91.82M
Common Stock12K11K9K7K5K4K2K36K36K
Retained Earnings-710.88M-706.92M-693.64M-613.81M-433.4M-155.69M-78.02M-72.75M-58.86M
Treasury Stock-7.27M-5.45M-5.45M-5.45M-4.45M-4.45M0-23.45M-38.45M
Accumulated OCI-26.12M-26.72M-27.45M-24.91M-24.14M-3.73M000
Minority Interest593K-208K-208K-208K-208K-208K-208K-208K-208K

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High debt leverage exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Balance Sheet Erosion Amidst Volatility

As reported in financial statements, PLBY's total equity has experienced extreme volatility, plummeting from $45.9 million in 2023Q4 to a negative $17.5 million by 2025Q2, signaling a deteriorating financial foundation that reflects the ongoing struggle to reconcile high debt levels with inconsistent operational performance.

The persistent decline in retained earnings, which reached negative $710.9 million by 2026Q1, suggests that the company has been unable to generate sufficient internal capital to offset its operational losses. This trajectory indicates that the balance sheet is increasingly reliant on external financing rather than organic value creation, leaving shareholders exposed to significant dilution risks.

Leverage Constraints Limit Strategic Flexibility

According to recent SEC filings, the company's debt-to-equity ratio reached a precarious 56.00 in 2025Q3, highlighting a capital structure that is heavily burdened by debt obligations relative to its shrinking equity base, which severely limits management's ability to pivot or invest in growth initiatives.

The high debt load, consistently hovering near $200 million, appears to be a structural anchor that forces the company to prioritize interest servicing over necessary operational investments. Investors should monitor whether the current debt levels remain sustainable given the company's inability to maintain positive net income, as refinancing risks may escalate in a higher-for-longer interest rate environment.

Tight Liquidity Buffers Heighten Risk

Based on reported figures, the current ratio has fluctuated narrowly between 0.75 and 1.44 over the last ten quarters, suggesting that the company maintains a thin liquidity buffer that may be insufficient to absorb unexpected operational shocks or sudden shifts in working capital requirements.

The reliance on cash balances that have remained largely stagnant, often below $30 million, indicates that the company lacks the financial cushion required to navigate its high-fixed-cost retail and digital operations. This tight liquidity position suggests that any disruption in licensing royalty inflows could immediately threaten the company's ability to meet its short-term obligations.

Intangible Asset Valuation Risks Loom

As indicated by the provided data, the company's goodwill and intangible assets have seen significant downward adjustments, dropping from $54.9 million in 2023Q4 to $38.0 million in 2026Q1, which may imply that previous acquisition premiums are being systematically written down to reflect current market realities.

The volatility in goodwill suggests that the carrying value of the brand and acquired assets remains subject to impairment risk if the underlying business segments fail to meet performance expectations. This potential for further write-downs warrants close investigation, as it could lead to additional erosion of the already fragile equity base.

PLBY — Frequently Asked Questions

Quick answers to the most common questions about buying PLBY stock.

What are the total assets of Playboy, Inc. (PLBY)?

As of 2025, Playboy, Inc. (PLBY) had total assets of $292.4M including $65.5M in current assets.

How much debt does Playboy, Inc. (PLBY) have?

Playboy, Inc. (PLBY) carries total debt of $196.3M, offset by $37.8M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Playboy, Inc.?

Playboy, Inc. (PLBY) has total shareholders' equity (book value) of $18.4M ($0.18 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Playboy, Inc.'s current ratio and liquidity?

Playboy, Inc. (PLBY) reported a current ratio of 1.03x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.