Playboy, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.9M | $30.2M | $37.8M | $27.5M | $19.6M | $23.7M | $30.9M | $9.5M |
| Accounts Receivable | $6.5M | $3.7M | $4.1M | $3.7M | $2.7M | $4.2M | $7.3M | $4.3M |
| Inventory | $11.3M | $11.4M | $12.9M | $8.0M | $7.2M | $8.1M | $8.9M | $69.0K |
| Total Current Assets | $59.3M | $59.5M | $65.5M | $51.3M | $39.5M | $45.5M | $57.5M | $90.3M |
| Property, Plant & Equipment | $4.1M | $4.4M | $4.2M | $4.2M | $4.2M | $4.5M | $4.9M | $1.4M |
| Goodwill | $38.1M | $38.0M | $37.5M | $37.3M | $37.0M | $36.1M | $36.0M | $16.1M |
| Intangible Assets (Excl. Goodwill) | $155.9M | $156.0M | $155.9M | $155.9M | $156.0M | $155.8M | $156.0M | $145.8M |
| Total Assets | $288.9M | $285.8M | $292.4M | $278.3M | $264.1M | $270.6M | $284.7M | $271.5M |
| Liabilities | ||||||||
| Accounts Payable | $11.9M | $12.0M | $11.9M | $8.3M | $7.4M | $9.8M | $10.7M | $11.4M |
| Total Current Liabilities | $74.8M | $59.7M | $63.8M | $55.5M | $52.4M | $54.0M | $55.8M | $62.7M |
| Long-Term Debt | $156.0M | $157.5M | $172.6M | $175.3M | $176.3M | $175.6M | $176.2M | $199.7M |
| Total Liabilities | $266.2M | $251.7M | $274.2M | $274.7M | $262.6M | $263.8M | $268.8M | $287.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-710.7M | $-710.9M | $-706.9M | $-710.3M | $-710.7M | $-702.7M | $-693.6M | $-681.0M |
| Total Stockholders' Equity | $22.1M | $33.5M | $18.4M | $3.8M | $-17.5M | $-11.4M | $-7.7M | $-15.7M |