Playboy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $935.4M
Liabilities Breakdown FY2021
Total Liabilities: $513.1M
Asset Breakdown
Total Assets: $935.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.2M | 7.4% |
| Accounts Receivable | $14.1M | 1.5% |
| Inventory | $39.9M | 4.3% |
| Property, Plant & Equipment | $26.4M | 2.8% |
| Goodwill | $254.2M | 27.2% |
| Intangible Assets | $425.3M | 45.5% |
| Other Assets | $106.2M | 11.4% |
Liabilities Breakdown
Total Liabilities: $513.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.6M | 4.0% |
| Long-Term Debt | $226.0M | 44.1% |
| Other Liabilities | $266.5M | 51.9% |