Playboy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $284.7M
Liabilities Breakdown FY2024
Total Liabilities: $268.8M
Asset Breakdown
Total Assets: $284.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.9M | 10.9% |
| Accounts Receivable | $7.3M | 2.6% |
| Inventory | $8.9M | 3.1% |
| Property, Plant & Equipment | $4.9M | 1.7% |
| Goodwill | $36.0M | 12.6% |
| Intangible Assets | $156.0M | 54.8% |
| Other Assets | $40.8M | 14.3% |
Liabilities Breakdown
Total Liabilities: $268.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 4.0% |
| Long-Term Debt | $176.2M | 65.6% |
| Other Liabilities | $81.9M | 30.5% |