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Playboy Inc (PLBY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Playboy Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent31.85
Cash & Short-term Investments31.00
Accounts receivable6.51
Inventories11.25
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.40
Total Current Assets59.28
Equipment/Property/Plant Net22.38
Goodwill net38.11
Intangible Assets155.90
Deferred, Prepaid and Other Assets, Noncurrent0.85
Other Assets, Noncurrent12.35
Restricted Cash Current0.10
Restricted Cash Noncurrent4.42
Contract With Customer Asset Net Noncurrent7.77
Total Assets288.85
Liabilities
Accounts Payable, Current AC11.88
Employee-related Liabilities, Current AC3.66
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current49.98
Taxes Payable9.29
Total Current Liabilities74.82
Long-term debt156.00
Total Long-term Debt156.00
Other liabilities, Noncurrent35.38
Contract With Customer Liability Current8.03
Contract With Customer Liability Noncurrent12.53
Deferred Income Tax Liabilities Net6.41
Total Liabilities266.20
Stockholders' Equity
Treasury Stock Common Value-7.27
Common Stock Value0.01
Additional Paid In Capital Common Stock767.98
Retained Earnings / Accumulated Deficit-710.68
Accumulated Other Comprehensive Income-25.99
Other Equity-25.99
Common Stockholder's Equity23.06
Non-controlling interests & other-0.21
Total Stockholder's Equity22.86
Liabilities & Stockholder's Equity288.85
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About Playboy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ply-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055279

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.