Playboy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2019 | — | $0 | $0 |
| Dec 2019 | — | $85.3M | $0 |
| Mar 2020 | — | $83.6M | $15.3M |
| Jun 2020 | — | $81.4M | $22.2M |
| Sep 2020 | — | $83.0M | $15.9M |
| Dec 2020 | $154.2M | $83.0M | $13.4M |
| Mar 2021 | $153.0M | $179.1M | $70.2M |
| Jun 2021 | $159.4M | $373.8M | $255.5M |
| Sep 2021 | $226.5M | $397.8M | $67.8M |
| Dec 2021 | $226.0M | $422.5M | $69.2M |
| Mar 2022 | $225.2M | $443.5M | $32.9M |
| Jun 2022 | $224.7M | $419.9M | $44.6M |
| Sep 2022 | $214.9M | $150.6M | $60.1M |
| Dec 2022 | $191.1M | $155.3M | $31.8M |
| Mar 2023 | $148.4M | $183.3M | $24.9M |
| Jun 2023 | $186.5M | $54.8M | $34.4M |
| Sep 2023 | $187.9M | $47.8M | $20.0M |
| Dec 2023 | $190.1M | $45.9M | $28.1M |
| Mar 2024 | $193.1M | $29.5M | $19.0M |
| Jun 2024 | $195.9M | $15.7M | $16.9M |
| Sep 2024 | $199.7M | $-15.7M | $9.5M |
| Dec 2024 | $176.2M | $-7.7M | $30.9M |
| Mar 2025 | $175.6M | $-11.4M | $23.7M |
| Jun 2025 | $176.3M | $-17.5M | $19.6M |
| Sep 2025 | $175.3M | $3.8M | $27.5M |
| Dec 2025 | $172.6M | $18.4M | $37.8M |
| Mar 2026 | $157.5M | $33.5M | $30.2M |
| Jun 2026 | $156.0M | $22.1M | $31.9M |