Name: PLBY Balance Sheet - Playboy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLBY - Playboy, Inc.

USD | NASDAQ | Consumer Cyclical

PLBY Balance Sheet - Playboy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	37.8	30.9	28.1	31.8	69.2	13.4	0.0
Restricted Cash	0.1	0.1	1.6	0.0	2.2	2.1	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	37.8	30.9	28.1	31.8	69.2	13.4	0.0
Receivables
Accounts Receivable	4.1	7.3	7.5	14.2	14.1	6.6	-
Current Assets
Inventory	12.9	8.9	13.0	20.6	39.9	11.8	-
Prepaid Expenses	7.4	5.5	7.8	16.3	13.4	8.8	-
Non-Current Assets
Property, Plant & Equipment Gross	22.2	23.1	27.9	22.6	34.8	10.8	-
Accumulated Depreciation	17.9	18.2	14.4	8.8	8.4
Current Liabilities
Accounts Payable	11.9	10.7	14.5	13.6	20.6	8.7	-
Short Term Debt	1.5	0.4	0.3	2.1	2.8	4.5	-
Non-Current Liabilities
Long Term Debt	172.6	176.2	190.1	191.1	226.0	154.2	-
Operating Lease Liabilities Non-Current	14.8	18.8	24.6	26.7	35.5	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	757.4	718.8	690.1	617.2	586.3	161.0
Supplementary Data
Total Debt	174.2	176.6	190.4	193.2	228.9	158.7	-
Net debt	136.4	145.7	162.3	161.4	159.6	145.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	30.2	37.8	27.5	19.6	23.7	30.9	9.5	16.9	19.0	28.1	20.0	34.4	24.9	31.6	60.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.4	12.9	8.0	7.2	8.1	8.9	0.1	10.4	8.9	0.2	14.0	14.1	18.6	20.6	33.8	37.1	38.8	39.9	35.7	18.3	17.3	11.8	-	-	-	-
Prepaid Expenses	11.0	7.4	9.0	5.9	5.5	5.5	4.4	7.1	14.1	6.0	15.1	12.6	13.2	17.2	19.7	17.4	19.3	13.4
Other Current Assets	3.3	2.6	3.8	2.8	2.0	2.6	0.9	1.7	1.6	0.6	1.8	1.8	2.2	2.0	3.6	3.5	5.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59.5	65.5	51.3	39.5	45.5	57.5	90.3	47.5	56.7	124.8	74.1	95.5	76.2	118.6	128.1	131.1

Non-Current Assets
Property, Plant & Equipment Gross	22.3	22.2	21.8	21.4	23.1	23.1	13.8	27.8	28.1	17.6	27.4	26.2	29.4	22.6	26.1	40.8	37.0	34.8	33.3	27.1	14.0	10.8	-	-	-	-
Accumulated Depreciation	17.9	17.9	17.6	17.2	18.7	18.2	12.3	16.9	15.7	9.6	12.4	11.2	11.3	8.8	9.9	11.2	10.2
Property,Plant & Equipment Net	4.4	4.2	4.2	4.2	4.5	4.9	1.4	10.9	12.5	8.0	14.9	15.0	18.2	13.8	16.3	29.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	38.0	37.5	37.3	37.0	36.1	36.0	16.1	54.5	54.0	33.1	53.7	54.3	121.8	123.2	119.1	259.2	277.0	270.6
Intangible Assets	156.0	155.9	155.9	156.0	155.8	156.0	145.8	-	-	145.6	163.3	163.9	-	236.1	237.8	412.6	423.0
Operating Lease Right Of Use Assets	14.9	16.0	16.2	16.0	18.1	19.5	7.9	20.9	23.1	10.5	28.1	27.9	40.3	28.1	40.1	40.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.9	1.0	0.7	0.7	0.7	0.7	1.0	2.1	2.1	14.6	14.9	14.2	15.1	14.9	15.2	14.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	285.8	292.4	278.3	264.1	270.6	284.7	271.5	301.8	309.1	334.3	359.8	382.5	521.0	552.5	575.2	907.3	907.6

Current Liabilities
Accounts Payable	12.0	11.9	8.3	7.4	9.8	10.7	11.4	14.0	10.0	11.8	17.1	12.8	12.7	14.1	15.3	17.1	15.1	20.6	18.6	15.5	11.2	8.7	-	-	-	-
Short Term Debt	0.0	1.5	1.5	1.1	0.8	0.4	0.3	0.3	0.3	0.3	0.3	0.3	1.6	2.1	2.3	3.2	3.2	2.8
Deferred Revenue Current	8.0	11.0	9.4	5.0	6.2	9.7	5.6	9.6	6.6	9.2	6.4	6.4	5.5	8.1	15.2	9.2	8.5
Operating Lease Liabilities Current	7.3	7.4	7.3	7.0	6.7	6.6	3.2	6.4	7.0	3.3	6.9	6.4	9.9	6.3	9.6	9.8
Accrued Expenses	3.0	5.4	4.9	6.1	-	5.0	-	-	-	-	1.2	5.2	5.5	7.8	3.8	3.5	3.6	4.6
Other Current Liabilities	32.4	31.9	28.9	31.8	30.5	28.5	10.8	22.5	23.8	16.8	25.4	26.8	25.2	25.1	25.5	25.0	26.1
Total Current Liabilities	59.7	63.8	55.5	52.4	54.0	55.8	62.7	52.9	47.7	73.7	72.8	73.7	64.2	92.9	76.9

Non-Current Liabilities
Long Term Debt	157.5	172.6	175.3	176.3	175.6	176.2	199.7	195.9	193.1	190.1	187.9	186.5	148.4	191.1	214.9	224.7	225.2	226.0	226.5	159.4	153.0	154.2	-	-	-	-
Operating Lease Liabilities Non-Current	13.2	14.8	15.6	16.3	17.2	18.8	7.6	20.6	22.1	10.0	25.8	26.3	35.6	26.7	36.4	36.1
Deferred Revenue Non-Current	12.5	14.3	13.8	3.1	3.8	5.8	4.8	4.8	5.6	4.6	11.1	25.2	23.2	21.4	19.1	42.8
Deferred Tax Liabilities	6.4	6.4	13.0	13.1	11.8	10.3	11.8	11.1	10.4	9.3	13.5	15.4	23.5	25.3	39.7	85.6	88.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.3	1.7	1.5	1.4	1.8	0.8	1.0	1.0	0.8	1.0	0.9	0.9	0.9	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	251.7	274.2	274.7	262.6	263.8	268.8	287.5	286.3	279.8	288.6	312.2	327.9	337.9	397.4	424.8	487.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	777.8	757.4	746.4	725.9	725.0	718.8	695.4	693.9	691.9	690.1	689.6	688.3	684.6	617.2	607.0	601.2	594.3
Retained Earnings	(710.9)	(706.9)	(710.3)	(710.7)	(702.7)	(693.6)	(681.0)	(647.0)	(630.3)	(613.8)	(610.1)	(602.9)	(471.1)	(433.4)	(423.2)	(158.5)	(150.1)
Accumulated Other Comprehensive Income	(26.1)	(26.7)	(26.9)	(27.2)	(28.2)	(27.5)	(24.7)	(25.8)	(26.6)	(24.9)	(27.3)	(26.1)	(25.8)	(24.1)	(28.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	4.4	4.4	-	4.4	4.4	4.4
Minority Interest	0.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	33.5	18.4	3.8	(17.5)	(11.4)	(7.7)	(15.7)	15.7	29.5	45.9	47.8	54.8	183.3	155.3	150.6	419.9	443.5
Total Equity	34.3	18.4	3.8	(17.5)	(11.4)	(7.7)	(15.7)	15.7	29.5	45.9	47.8	54.8	183.3	155.3	150.6	419.9	443.5	422.5