Playboy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $37.8M | $30.9M | $28.1M | $31.8M | $69.2M | $13.4M | $0 |
| Accounts Receivable | $4.1M | $7.3M | $7.5M | $14.2M | $14.1M | $6.6M | — |
| Inventory | $12.9M | $8.9M | $13.0M | $20.6M | $39.9M | $11.8M | — |
| Total Current Assets | $65.5M | $57.5M | $69.7M | $120.7M | $138.9M | $47.2M | $0 |
| Property, Plant & Equipment | $4.2M | $4.9M | $13.5M | $13.8M | $26.4M | $5.2M | — |
| Goodwill | $37.5M | $36.0M | $54.9M | $123.2M | $254.2M | $504.0K | — |
| Intangible Assets (Excl. Goodwill) | $155.9M | $156.0M | $157.9M | $236.1M | $425.3M | $339.0M | — |
| Total Assets | $292.4M | $284.7M | $334.3M | $554.6M | $935.4M | $412.1M | $100.2K |
| Liabilities | |||||||
| Accounts Payable | $11.9M | $10.7M | $14.5M | $13.6M | $20.6M | $8.7M | — |
| Total Current Liabilities | $63.8M | $55.8M | $58.9M | $92.9M | $117.8M | $54.0M | $103.7K |
| Long-Term Debt | $172.6M | $176.2M | $190.1M | $191.1M | $226.0M | $154.2M | — |
| Total Liabilities | $274.2M | $268.8M | $288.6M | $399.5M | $513.1M | $329.3M | $100.7K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-706.9M | $-693.6M | $-613.8M | $-433.4M | $-155.7M | $-78.0M | $-492 |
| Total Stockholders' Equity | $18.4M | $-7.7M | $45.9M | $155.3M | $422.5M | $83.0M | $85.3M |