Name: Playboy, Inc. (PLBY) Balance Sheet
Creator: FinSpry

Playboy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Playboy, Inc. (PLBY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	30.90	28.12	31.82	69.25	13.43
Short-Term Investments	0.00	0.00	0.00	1.30	0.10
Cash & Short-Term Investments	30.90	28.12	31.82	70.55	13.53
Accounts Receivable	8.84	10.68	14.21	14.21	12.22
Inventory	8.92	13.00	20.61	42.63	11.79
Other Current Assets	8.84	0.86	37.80	1.34	2.72
Total Current Assets	57.50	69.70	120.72	138.88	47.22
Non-Current Assets
Property, Plant & Equipment (Net)	24.34	38.80	41.89	65.19	5.20
Long-Term Investments	10.17	0.00	0.00	0.00	0.00
Goodwill	36.01	54.90	123.22	270.58	0.50
Intangible Assets	155.97	157.90	236.14	418.44	339.03
Other Non-Current Assets	31.49	4.25	18.95	25.00	12.31
Total Non-Current Assets	257.97	264.56	433.87	796.53	369.36
Total Assets	284.70	334.25	554.58	935.41	412.13
Current Liabilities
Accounts Payable	10.67	14.50	13.63	20.58	8.68
Short-Term Debt	7.01	0.30	2.05	2.81	10.70
Current Portion of Long-Term Debt	0.38	0.30	2.05	2.81	10.70
Accrued Liabilities	11.11	9.31	27.24	9.56	14.81
Deferred Revenue	9.69	10.82	10.48	16.00	11.16
Other Current Liabilities	21.13	8.56	60.48	53.50	7.77
Total Current Liabilities	55.84	58.93	92.92	117.79	53.96
Non-Current Liabilities
Long-Term Debt	195.04	190.12	217.82	226.04	154.23
Deferred Tax Liabilities	10.30	9.30	27.41	91.21	74.91
Other Non-Current Liabilities	25.70	0.96	39.99	0.02	2.42
Total Non-Current Liabilities	236.80	229.64	306.63	395.13	281.58
Total Liabilities	292.64	288.57	399.54	513.12	329.32
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-693.64	-613.81	-457.54	-155.69	-78.02
Accumulated Other Comprehensive Income	-27.46	-24.91	-24.15	-3.73	0.00
Treasury Stock	-5.45	-5.45	-4.45	-4.45	0.00
Additional Paid-in Capital	718.80	690.06	617.23	586.35	161.03
Minority Interest	-0.21	-0.21	-0.21	-0.21	-0.21
Shares Outstanding	89.86	72.53	47.04	42.30	0.00
Total Stockholders' Equity	-7.73	45.69	155.04	422.28	82.81
Total Liabilities & Equity	284.70	334.25	554.58	935.41	412.13