Playboy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $554.6M
Liabilities Breakdown FY2022
Total Liabilities: $399.5M
Asset Breakdown
Total Assets: $554.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.8M | 5.7% |
| Accounts Receivable | $14.2M | 2.6% |
| Inventory | $20.6M | 3.7% |
| Property, Plant & Equipment | $13.8M | 2.5% |
| Goodwill | $123.2M | 22.2% |
| Intangible Assets | $236.1M | 42.6% |
| Other Assets | $114.8M | 20.7% |
Liabilities Breakdown
Total Liabilities: $399.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 3.4% |
| Long-Term Debt | $191.1M | 47.8% |
| Other Liabilities | $194.8M | 48.8% |