Playboy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $412.1M
Liabilities Breakdown FY2020
Total Liabilities: $329.3M
Asset Breakdown
Total Assets: $412.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 3.3% |
| Accounts Receivable | $6.6M | 1.6% |
| Inventory | $11.8M | 2.9% |
| Property, Plant & Equipment | $5.2M | 1.3% |
| Goodwill | $504.0K | 0.1% |
| Intangible Assets | $339.0M | 82.3% |
| Other Assets | $35.6M | 8.6% |
Liabilities Breakdown
Total Liabilities: $329.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 2.6% |
| Long-Term Debt | $154.2M | 46.8% |
| Other Liabilities | $166.4M | 50.5% |