Playboy, Inc. financial data

Symbol
PLBY on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -25%
Quick Ratio 15% % 1.9%
Debt-to-equity -3259% % -315%
Return On Assets -11% % 55%
Operating Margin -13% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,757,372 shares 20%
Common Stock, Shares, Outstanding 107,739,315 shares 44%
Entity Public Float $38,300,000 USD -54%
Common Stock, Value, Issued $11,000 USD 38%
Weighted Average Number of Shares Outstanding, Basic 102,503,857 shares 37%
Weighted Average Number of Shares Outstanding, Diluted 112,540,226 shares 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $119,510,000 USD -14%
Costs and Expenses $134,741,000 USD -30%
Operating Income (Loss) $15,231,000 USD 72%
Nonoperating Income (Expense) $11,263,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,494,000 USD 66%
Income Tax Expense (Benefit) $2,309,000 USD -194%
Net Income (Loss) Attributable to Parent $28,803,000 USD 59%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,463,000 USD 188%
Accounts Receivable, after Allowance for Credit Loss, Current $3,681,000 USD -14%
Inventory, Net $7,980,000 USD 11465%
Other Assets, Current $3,806,000 USD 347%
Assets, Current $51,275,000 USD -43%
Deferred Income Tax Assets, Net $30,774,000 USD -9.1%
Property, Plant and Equipment, Net $4,187,000 USD 191%
Operating Lease, Right-of-Use Asset $16,155,000 USD 104%
Intangible Assets, Net (Excluding Goodwill) $155,906,000 USD 6.9%
Goodwill $37,257,000 USD 132%
Other Assets, Noncurrent $967,000 USD 46%
Assets $278,311,000 USD 2.5%
Accounts Payable, Current $8,300,000 USD -27%
Employee-related Liabilities, Current $4,942,000 USD
Contract with Customer, Liability, Current $9,445,000 USD 70%
Liabilities, Current $55,479,000 USD -12%
Contract with Customer, Liability, Noncurrent $13,750,000 USD 187%
Deferred Income Tax Liabilities, Net $13,002,000 USD 9.8%
Operating Lease, Liability, Noncurrent $15,566,000 USD 104%
Other Liabilities, Noncurrent $1,678,000 USD 103%
Liabilities $274,746,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,933,000 USD -9%
Retained Earnings (Accumulated Deficit) $710,273,000 USD -4.3%
Stockholders' Equity Attributable to Parent $3,773,000 USD
Liabilities and Equity $278,311,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,620,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $40,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $34,000 USD 94%
Common Stock, Shares Authorized 400,000,000 shares 167%
Common Stock, Shares, Issued 109,989,244 shares 43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,651,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,357,000 USD 172%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,554,000 USD -29%
Deferred Tax Assets, Valuation Allowance $86,826,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $117,600,000 USD 11%
Operating Lease, Liability $22,843,000 USD 111%
Depreciation $1,600,000 USD -77%
Payments to Acquire Property, Plant, and Equipment $34,000 USD -94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,027,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $28,096,000 USD 133%
Property, Plant and Equipment, Gross $21,755,000 USD 58%
Operating Lease, Liability, Current $7,277,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,237,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,656,000 USD 141%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,253,000 USD 335%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,861,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $86,460,000 USD 6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,110,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,206,000 USD 642%
Operating Lease, Payments $8,300,000 USD -16%
Additional Paid in Capital $746,413,000 USD 7.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $804,000 USD -55%
Share-based Payment Arrangement, Expense $5,472,000 USD -9.2%
Interest Expense $24,511,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%