Playboy, Inc. (PLBY) quarterly balance sheet — complete assets, liabilities & equity history
Playboy, Inc. (PLBY) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 59.28M | 59.46M | 65.47M | 51.27M | 39.47M | 45.47M | 57.5M | 90.25M | 47.46M | 56.74M | 69.7M | 74.09M | 95.47M | 76.18M | 120.72M | 128.05M | 131.1M | 109M | 138.88M | 128.93M |
| Cash & Short-Term Investments | 31.85M | 30.27M | 37.8M | 27.56M | 19.62M | 23.72M | 30.9M | 9.54M | 16.85M | 19.34M | 28.12M | 20.03M | 34.4M | 24.74M | 31.82M | 60.06M | 44.61M | 32.95M | 69.25M | 70.06M |
| Cash Only | 31.85M | 30.27M | 37.8M | 27.56M | 19.62M | 23.72M | 30.9M | 9.54M | 16.85M | 19.34M | 28.12M | 20.03M | 34.4M | 24.74M | 31.82M | 60.06M | 44.61M | 32.95M | 69.25M | 70.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.51M | 6.46M | 6.29M | 5.53M | 4.64M | 5.94M | 8.84M | 6.34M | 7.99M | 15.71M | 10.68M | 6.74M | 17.09M | 15.12M | 16.77M | 13.93M | 31.14M | 16.79M | 14.21M | 10.65M |
| Days Sales Outstanding | 18.92 | 18.99 | 15.58 | 16.15 | 17.11 | 23.04 | 8.38 | 51.22 | 43.34 | 42.4 | 8.72 | 67.35 | 41.74 | 40.77 | 31.47 | 45.36 | 45.54 | 20.1 | 11.95 | 14.44 |
| Inventory | 11.25M | 11.42M | 12.93M | 7.98M | 7.22M | 8.11M | 8.92M | 69K | 10.36M | 8.87M | 13M | 14M | 14.06M | 18.59M | 20.61M | 33.78M | 37.12M | 38.78M | 39.88M | 35.66M |
| Days Inventory Outstanding | 122.88 | 114.83 | 103.1 | 100.56 | 71.65 | 84.68 | 12.68 | 125.52 | 109.1 | 79.56 | 28.07 | 1.01K | 153.78 | 81 | 124.41 | 128.91 | 176.69 | 122.48 | 79.21 | 98.36 |
| Other Current Assets | 100K | 6.4M | 5.42M | 6.89M | 6.75M | 6.03M | 7.38M | 72.83M | 9.1M | 9.08M | 14.85M | 21.55M | 21.25M | 9.52M | 40M | 5.56M | 5.63M | 7.67M | 5.82M | 6.12M |
| Total Non-Current Assets | 229.57M | 226.32M | 226.9M | 227.04M | 224.59M | 225.11M | 257.97M | 181.29M | 254.33M | 252.4M | 264.56M | 285.68M | 287.07M | 444.83M | 466.94M | 447.13M | 776.19M | 798.6M | 796.52M | 720.47M |
| Property, Plant & Equipment | 18.86M | 19.33M | 20.25M | 20.34M | 20.26M | 22.59M | 24.34M | 9.35M | 31.84M | 35.57M | 38.8M | 43.06M | 42.89M | 58.44M | 41.89M | 56.4M | 69.63M | 64.07M | 65.19M | 26.1M |
| Fixed Asset Turnover | 1.63x | 1.53x | 1.72x | 1.43x | 1.31x | 1.23x | 4.95x | 0.62x | 0.74x | 0.76x | 2.25x | 0.38x | 0.69x | 0.70x | 0.91x | 0.73x | 0.72x | 1.07x | 2.10x | 2.48x |
| Goodwill | 38.11M | 38.02M | 37.47M | 37.26M | 36.98M | 36.12M | 36.01M | 16.08M | 54.46M | 53.97M | 54.9M | 53.72M | 54.28M | 121.84M | 123.22M | 119.1M | 259.16M | 277.05M | 270.58M | 236.93M |
| Intangible Assets | 155.9M | 155.99M | 155.88M | 155.91M | 156.01M | 155.79M | 155.97M | 145.82M | 157.17M | 157.1M | 157.9M | 163.33M | 163.87M | 235.91M | 236.14M | 237.84M | 412.56M | 423.06M | 7.67M | 418.06M |
| Long-Term Investments | 0 | 12.19M | 12.39M | 12.56M | 10.65M | 0 | 10.17M | 9.38M | 9.92M | 3.6M | 10.69M | 11.01M | 11.12M | 14.48M | 17.49M | 0 | 19.67M | 0 | 21.34M | 21.71M |
| Other Non-Current Assets | 16.71M | 793K | 922K | 967K | 684K | 10.6M | 31.49M | 661K | 950K | 2.15M | 2.27M | 25.56M | 26.03M | 28.64M | 15.14M | 33.79M | 34.84M | 34.43M | 453.09M | 17.67M |
| Total Assets | 288.85M | 285.78M | 292.37M | 278.31M | 264.06M | 270.57M | 284.7M | 271.54M | 301.79M | 309.14M | 334.25M | 359.77M | 382.54M | 521.01M | 587.66M | 575.19M | 907.29M | 907.56M | 935.41M | 849.4M |
| Asset Turnover | 0.11x | 0.10x | 0.12x | 0.11x | 0.11x | 0.10x | 0.30x | 0.04x | 0.08x | 0.09x | 0.26x | 0.04x | 0.08x | 0.06x | 0.08x | 0.06x | 0.05x | 0.08x | 0.11x | 0.08x |
| Asset Growth % | 9.39% | 5.62% | 2.69% | 2.49% | -12.5% | -12.47% | -14.82% | -24.52% | -21.11% | -40.67% | -43.12% | -37.45% | -57.84% | -42.59% | -37.18% | -32.28% | 28.73% | 80.52% | 126.97% | 105.39% |
| Total Current Liabilities | 74.81M | 59.69M | 63.79M | 55.48M | 52.37M | 53.98M | 55.84M | 62.69M | 52.86M | 47.69M | 58.93M | 72.81M | 73.65M | 64.2M | 92.92M | 76.92M | 76.11M | 83.84M | 117.79M | 91.21M |
| Accounts Payable | 11.88M | 12M | 11.93M | 8.3M | 7.38M | 9.8M | 10.67M | 11.44M | 14.02M | 10.01M | 14.5M | 17.05M | 12.75M | 12.75M | 13.63M | 15.3M | 17.09M | 15.05M | 20.58M | 18.61M |
| Days Payables Outstanding | 129.43 | 112.83 | 99.73 | 103.71 | 80.28 | 101.79 | 31.19 | 306.6 | 136.4 | 89.18 | 32.81 | 1.07K | 120.12 | 54.51 | 66.18 | 58.9 | 74.83 | 55.47 | 41.09 | 62.16 |
| Short-Term Debt | 0 | 7.26M | 1.52M | 8.8M | 1.14M | 762K | 381K | 304K | 304K | 304K | 304K | 304K | 6.71M | 1.6M | 8.33M | 11.91M | 12.99M | 3.22M | 2.81M | 2.8M |
| Deferred Revenue (Current) | 9.46M | 8.03M | 11.02M | 9.45M | 5.02M | 6.19M | 9.69M | 5.55M | 9.58M | 6.57M | 9.21M | 6.43M | 6.45M | 5.48M | 10.48M | 15.16M | 9.23M | 8.45M | 11.04M | 11.08M |
| Other Current Liabilities | 14.83M | 29.41M | 2.53M | 23.99M | 1.71M | 1.73M | 10.02M | 42.13M | 20.2M | 21.55M | 1.62M | 36.08M | 30.17M | 24.79M | 44.3M | 21.16M | 23.57M | 25.35M | 69.05M | 49.48M |
| Current Ratio | 0.79x | 1.00x | 1.03x | 0.92x | 0.75x | 0.84x | 1.03x | 1.44x | 0.90x | 1.19x | 1.18x | 1.02x | 1.30x | 1.19x | 1.30x | 1.66x | 1.72x | 1.30x | 1.18x | 1.41x |
| Quick Ratio | 0.64x | 0.80x | 0.82x | 0.78x | 0.62x | 0.69x | 0.87x | 1.44x | 0.70x | 1.00x | 0.96x | 0.83x | 1.11x | 0.90x | 1.08x | 1.23x | 1.23x | 0.84x | 0.84x | 1.02x |
| Cash Conversion Cycle | 12.37 | 20.99 | 18.96 | 13 | 8.48 | 5.93 | -10.13 | -129.86 | 16.03 | 32.79 | 3.98 | 4.6 | 75.41 | 67.25 | 89.7 | 115.36 | 147.41 | 87.11 | 50.06 | 50.64 |
| Total Non-Current Liabilities | 191.39M | 192.01M | 210.41M | 219.27M | 229.39M | 228.18M | 236.8M | 224.81M | 233.45M | 232.11M | 229.64M | 249.36M | 256.32M | 273.73M | 339.7M | 347.83M | 411.5M | 380.48M | 395.34M | 360.57M |
| Long-Term Debt | 156M | 157.5M | 172.65M | 175.27M | 176.31M | 175.57M | 176.19M | 199.71M | 195.95M | 193.05M | 190.12M | 187.91M | 186.49M | 190.49M | 230.22M | 214.86M | 224.71M | 225.18M | 226.04M | 226.51M |
| Capital Lease Obligations | 14.57M | 13.21M | 14.77M | 15.57M | 16.27M | 17.23M | 18.84M | 7.65M | 20.63M | 22.13M | 24.62M | 25.79M | 26.3M | 35.6M | 26.7M | 36.42M | 36.06M | 33.77M | 35.53M | 0 |
| Deferred Tax Liabilities | 6.41M | 6.41M | 6.42M | 13M | 13.07M | 11.81M | 10.3M | 11.84M | 11.15M | 10.35M | 9.3M | 12.05M | 14.31M | 23.51M | 60.49M | 39.7M | 85.57M | 88.4M | 91.21M | 94.2M |
| Other Non-Current Liabilities | 2.38M | 2.36M | 2.33M | 1.68M | 20.64M | 19.79M | 25.7M | 825K | 970K | 957K | 957K | 1.04M | 904K | 892K | 886K | 37.72M | 22.36M | 96K | 20K | 6.95M |
| Total Liabilities | 266.2M | 251.7M | 274.2M | 274.75M | 281.76M | 282.16M | 292.64M | 287.5M | 286.31M | 279.8M | 288.57M | 322.17M | 329.98M | 337.93M | 432.62M | 424.75M | 487.61M | 464.32M | 513.12M | 451.78M |
| Total Debt | 177.44M | 177.97M | 196.34M | 199.64M | 200.72M | 200.31M | 202.04M | 210.84M | 223.32M | 222.46M | 222M | 220.91M | 225.9M | 237.62M | 265.25M | 272.8M | 283.51M | 271.68M | 274.08M | 229.31M |
| Net Debt | 145.58M | 147.71M | 158.54M | 172.07M | 181.1M | 176.59M | 171.14M | 201.29M | 206.47M | 203.12M | 193.88M | 200.88M | 191.5M | 212.88M | 233.43M | 212.73M | 238.9M | 238.73M | 204.84M | 159.24M |
| Debt / Equity | 7.83x | 5.22x | 10.81x | 56.00x | - | - | - | - | 14.43x | 7.58x | 4.86x | 5.87x | 4.30x | 1.30x | 1.71x | 1.81x | 0.68x | 0.61x | 0.65x | 0.58x |
| Debt / EBITDA | 48.19x | 242.14x | 41.44x | 54.82x | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.94x | - | - |
| Net Debt / EBITDA | 39.54x | 200.96x | 33.46x | 47.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.28x | - | - |
| Interest Coverage | 1.57x | -0.25x | 1.37x | 0.95x | -2.56x | -3.21x | -1.29x | -0.96x | -1.43x | -1.40x | -1.04x | -0.21x | -23.52x | -4.48x | -2.18x | -3.39x | -2.52x | 1.68x | -11.69x | -1.53x |
| Total Equity | 22.65M | 34.08M | 18.17M | 3.56M | -17.7M | -11.59M | -7.94M | -15.96M | 15.48M | 29.34M | 45.69M | 37.61M | 52.56M | 183.08M | 155.04M | 150.43M | 419.68M | 443.24M | 422.28M | 397.62M |
| Equity Growth % | 227.97% | 394.12% | 328.83% | 122.34% | -214.35% | -139.49% | -117.38% | -142.43% | -70.55% | -83.97% | -70.53% | -75% | -87.48% | -58.7% | -63.28% | -62.17% | 12.35% | 147.76% | 409.94% | 380.04% |
| Book Value per Share | 0.20 | 0.30 | 0.16 | 0.03 | -0.19 | -0.13 | -0.09 | -0.21 | 0.21 | 0.40 | 0.62 | 0.51 | 0.70 | 2.81 | 3.28 | 3.21 | 9.01 | 9.31 | 9.65 | 9.49 |
| Total Shareholders' Equity | 22.05M | 33.49M | 18.38M | 3.77M | -17.49M | -11.38M | -7.73M | -15.75M | 15.69M | 29.55M | 45.89M | 37.81M | 52.77M | 183.29M | 155.25M | 150.64M | 419.89M | 443.45M | 422.49M | 397.83M |
| Common Stock | 11K | 12K | 11K | 11K | 10K | 9K | 9K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -710.68M | -710.88M | -706.92M | -710.27M | -710.73M | -702.72M | -693.64M | -681M | -646.98M | -630.26M | -613.81M | -620.03M | -604.96M | -471.08M | -433.4M | -423.16M | -158.46M | -150.15M | -155.69M | -99.63M |
| Treasury Stock | -9.27M | -7.27M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M | -4.45M |
| Accumulated OCI | -25.98M | -26.12M | -26.72M | -26.93M | -27.2M | -28.2M | -27.45M | -24.71M | -25.8M | -26.64M | -24.91M | -27.3M | -26.11M | -25.84M | -24.14M | -28.77M | -18.44M | 3.79M | -3.73M | -3.72M |
| Minority Interest | 593K | 593K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K |