Playboy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $334.3M
Liabilities Breakdown FY2023
Total Liabilities: $288.6M
Asset Breakdown
Total Assets: $334.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.1M | 8.4% |
| Accounts Receivable | $7.5M | 2.2% |
| Inventory | $13.0M | 3.9% |
| Property, Plant & Equipment | $13.5M | 4.0% |
| Goodwill | $54.9M | 16.4% |
| Intangible Assets | $157.9M | 47.2% |
| Other Assets | $59.3M | 17.7% |
Liabilities Breakdown
Total Liabilities: $288.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 5.0% |
| Long-Term Debt | $190.1M | 65.9% |
| Other Liabilities | $84.0M | 29.1% |