Playboy, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Nov 2019 | — | — | $0 |
| Dec 2019 | $100.7K | $100.2K | $0 |
| Mar 2020 | — | — | $15.3M |
| Jun 2020 | $2.0M | $59.1M | $22.2M |
| Sep 2020 | $2.1M | $59.0M | $15.9M |
| Dec 2020 | $329.3M | $412.1M | $13.4M |
| Mar 2021 | $323.9M | $502.7M | $70.2M |
| Jun 2021 | $331.2M | $704.8M | $255.5M |
| Sep 2021 | $451.8M | $849.4M | $67.8M |
| Dec 2021 | $513.1M | $935.4M | $69.2M |
| Mar 2022 | $464.3M | $907.6M | $32.9M |
| Jun 2022 | $487.6M | $907.3M | $44.6M |
| Sep 2022 | $424.8M | $575.2M | $60.1M |
| Dec 2022 | $399.5M | $554.6M | $31.8M |
| Mar 2023 | $337.9M | $521.0M | $24.9M |
| Jun 2023 | $327.9M | $382.5M | $34.4M |
| Sep 2023 | $312.2M | $359.8M | $20.0M |
| Dec 2023 | $288.6M | $334.3M | $28.1M |
| Mar 2024 | $279.8M | $309.1M | $19.0M |
| Jun 2024 | $286.3M | $301.8M | $16.9M |
| Sep 2024 | $287.5M | $271.5M | $9.5M |
| Dec 2024 | $268.8M | $284.7M | $30.9M |
| Mar 2025 | $263.8M | $270.6M | $23.7M |
| Jun 2025 | $262.6M | $264.1M | $19.6M |
| Sep 2025 | $274.7M | $278.3M | $27.5M |
| Dec 2025 | $274.2M | $292.4M | $37.8M |
| Mar 2026 | $251.7M | $285.8M | $30.2M |
| Jun 2026 | $266.2M | $288.9M | $31.9M |