Playboy, Inc. (PLBY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 59.46M | 65.47M | 51.27M | 39.47M | 45.47M | 57.5M | 90.25M | 47.46M | 56.74M | 69.7M | 74.09M | 95.47M |
| Cash & Short-Term Investments | 30.27M | 37.8M | 27.56M | 19.62M | 23.72M | 30.9M | 9.54M | 16.85M | 19.34M | 28.12M | 20.03M | 34.4M |
| Cash Only | 30.27M | 37.8M | 27.56M | 19.62M | 23.72M | 30.9M | 9.54M | 16.85M | 19.34M | 28.12M | 20.03M | 34.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.46M | 11.59M | 5.53M | 4.64M | 5.94M | 8.84M | 6.34M | 7.99M | 15.71M | 10.68M | 6.74M | 17.09M |
| Days Sales Outstanding | 26.87 | 22.56 | 16.15 | 17.11 | 23.04 | 8.38 | 51.22 | 43.34 | 42.4 | 8.72 | 67.35 | 41.74 |
| Inventory | 11.42M | 12.93M | 7.98M | 7.22M | 8.11M | 8.92M | 69K | 10.36M | 8.87M | 13M | 14M | 14.06M |
| Days Inventory Outstanding | 114.83 | 103.1 | 100.56 | 71.65 | 84.68 | 12.68 | 125.52 | 109.1 | 79.56 | 28.07 | 1.01K | 153.78 |
| Other Current Assets | 6.4M | 3.15M | 6.89M | 6.75M | 6.03M | 7.38M | 72.83M | 9.1M | 9.08M | 14.85M | 21.55M | 21.25M |
| Total Non-Current Assets | 226.32M | 226.9M | 227.04M | 224.59M | 225.11M | 257.97M | 181.29M | 254.33M | 252.4M | 264.56M | 285.68M | 287.07M |
| Property, Plant & Equipment | 19.33M | 20.25M | 20.34M | 20.26M | 22.59M | 24.34M | 9.35M | 31.84M | 35.57M | 38.8M | 43.06M | 42.89M |
| Fixed Asset Turnover | 1.53x | 1.72x | 1.43x | 1.31x | 1.23x | 4.95x | 0.62x | 0.74x | 0.76x | 2.25x | 0.38x | 0.69x |
| Goodwill | 38.02M | 37.47M | 37.26M | 36.98M | 36.12M | 36.01M | 16.08M | 54.46M | 53.97M | 54.9M | 53.72M | 54.28M |
| Intangible Assets | 155.99M | 155.88M | 155.91M | 156.01M | 155.79M | 155.97M | 145.82M | 157.17M | 157.1M | 157.9M | 163.33M | 163.87M |
| Long-Term Investments | 12.19M | 12.39M | 12.56M | 0 | 0 | 10.17M | 9.38M | 9.92M | 3.6M | 10.69M | 11.01M | 11.12M |
| Other Non-Current Assets | 793K | 922K | 967K | 11.34M | 10.6M | 31.49M | 661K | 950K | 2.15M | 2.27M | 25.56M | 26.03M |
| Total Assets | 285.78M | 292.37M | 278.31M | 264.06M | 270.57M | 284.7M | 271.54M | 301.79M | 309.14M | 334.25M | 359.77M | 382.54M |
| Asset Turnover | 0.10x | 0.12x | 0.11x | 0.11x | 0.10x | 0.30x | 0.04x | 0.08x | 0.09x | 0.26x | 0.04x | 0.08x |
| Asset Growth % | 5.62% | 2.69% | 2.49% | -12.5% | -12.47% | -14.82% | -24.52% | -21.11% | -40.67% | -43.12% | -37.45% | -57.84% |
| Total Current Liabilities | 59.69M | 63.79M | 55.48M | 52.37M | 53.98M | 55.84M | 62.69M | 52.86M | 47.69M | 58.93M | 72.81M | 73.65M |
| Accounts Payable | 12M | 11.93M | 8.3M | 7.38M | 9.8M | 10.67M | 11.44M | 14.02M | 10.01M | 14.5M | 17.05M | 12.75M |
| Days Payables Outstanding | 112.83 | 99.73 | 103.71 | 80.28 | 101.79 | 31.19 | 306.6 | 136.4 | 89.18 | 32.81 | 1.07K | 120.12 |
| Short-Term Debt | 7.26M | 8.93M | 8.8M | 1.14M | 762K | 381K | 304K | 304K | 304K | 304K | 304K | 6.71M |
| Deferred Revenue (Current) | 8.03M | 11.02M | 9.45M | 5.02M | 6.19M | 9.69M | 5.55M | 9.58M | 6.57M | 9.21M | 6.43M | 6.45M |
| Other Current Liabilities | 29.41M | 31.92M | 23.99M | 1.71M | 1.73M | 10.02M | 42.13M | 20.2M | 21.55M | 1.62M | 36.08M | 30.17M |
| Current Ratio | 1.00x | 1.03x | 0.92x | 0.75x | 0.84x | 1.03x | 1.44x | 0.90x | 1.19x | 1.18x | 1.02x | 1.30x |
| Quick Ratio | 0.80x | 0.82x | 0.78x | 0.62x | 0.69x | 0.87x | 1.44x | 0.70x | 1.00x | 0.96x | 0.83x | 1.11x |
| Cash Conversion Cycle | 28.87 | 25.93 | 13 | 8.48 | 5.93 | -10.13 | -129.86 | 16.03 | 32.79 | 3.98 | 4.6 | 75.41 |
| Total Non-Current Liabilities | 192.01M | 210.41M | 219.27M | 229.39M | 228.18M | 236.8M | 224.81M | 233.45M | 232.11M | 229.64M | 249.36M | 256.32M |
| Long-Term Debt | 157.5M | 172.65M | 175.27M | 176.31M | 175.57M | 176.19M | 199.71M | 195.95M | 193.05M | 190.12M | 187.91M | 186.49M |
| Capital Lease Obligations | 13.21M | 14.77M | 15.57M | 16.27M | 17.23M | 18.84M | 7.65M | 20.63M | 22.13M | 24.62M | 25.79M | 26.3M |
| Deferred Tax Liabilities | 6.41M | 6.42M | 13M | 13.07M | 11.81M | 10.3M | 11.84M | 11.15M | 10.35M | 9.3M | 12.05M | 14.31M |
| Other Non-Current Liabilities | 2.36M | 2.33M | 1.68M | 20.64M | 19.79M | 25.7M | 825K | 970K | 957K | 957K | 1.04M | 904K |
| Total Liabilities | 251.7M | 274.2M | 274.75M | 281.76M | 282.16M | 292.64M | 287.5M | 286.31M | 279.8M | 288.57M | 322.17M | 329.98M |
| Total Debt | 177.97M | 196.34M | 199.64M | 200.72M | 200.31M | 202.04M | 210.84M | 223.32M | 222.46M | 222M | 220.91M | 225.9M |
| Net Debt | 147.71M | 158.54M | 172.07M | 181.1M | 176.59M | 171.14M | 201.29M | 206.47M | 203.12M | 193.88M | 200.88M | 191.5M |
| Debt / Equity | 5.22x | 10.81x | 56.00x | - | - | - | - | 14.43x | 7.58x | 4.86x | 5.87x | 4.30x |
| Debt / EBITDA | 242.14x | 41.44x | 54.82x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 200.96x | 33.46x | 47.25x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.63x | 1.37x | 0.95x | -2.56x | -3.21x | -1.29x | -0.96x | -1.43x | -1.40x | -1.04x | -0.21x | -23.52x |
| Total Equity | 34.08M | 18.17M | 3.56M | -17.7M | -11.59M | -7.94M | -15.96M | 15.48M | 29.34M | 45.69M | 37.61M | 52.56M |
| Equity Growth % | 394.12% | 328.83% | 122.34% | -214.35% | -139.49% | -117.38% | -142.43% | -70.55% | -83.97% | -70.53% | -75% | -87.48% |
| Book Value per Share | 0.30 | 0.16 | 0.03 | -0.19 | -0.13 | -0.09 | -0.21 | 0.21 | 0.40 | 0.62 | 0.51 | 0.70 |
| Total Shareholders' Equity | 33.49M | 18.38M | 3.77M | -17.49M | -11.38M | -7.73M | -15.75M | 15.69M | 29.55M | 45.89M | 37.81M | 52.77M |
| Common Stock | 12K | 11K | 11K | 10K | 9K | 9K | 8K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -710.88M | -706.92M | -710.27M | -710.73M | -702.72M | -693.64M | -681M | -646.98M | -630.26M | -613.81M | -620.03M | -604.96M |
| Treasury Stock | -7.27M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -5.45M | -4.45M | -4.45M |
| Accumulated OCI | -26.12M | -26.72M | -26.93M | -27.2M | -28.2M | -27.45M | -24.71M | -25.8M | -26.64M | -24.91M | -27.3M | -26.11M |
| Minority Interest | 593K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K |