Playboy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $292.4M
Liabilities Breakdown FY2025
Total Liabilities: $274.2M
Asset Breakdown
Total Assets: $292.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 12.9% |
| Accounts Receivable | $4.1M | 1.4% |
| Inventory | $12.9M | 4.4% |
| Property, Plant & Equipment | $4.2M | 1.4% |
| Goodwill | $37.5M | 12.8% |
| Intangible Assets | $155.9M | 53.3% |
| Other Assets | $39.9M | 13.7% |
Liabilities Breakdown
Total Liabilities: $274.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 4.4% |
| Long-Term Debt | $172.6M | 63.0% |
| Other Liabilities | $89.6M | 32.7% |