Playboy (PLBY) Balance Sheet: Assets & Liabilities

Playboy Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	37.80	30.90	28.12	31.82	69.25	13.43	27.74	26.84
Short-Term Investments	0.00	0.00	0.00	0.00	1.30	0.10	0.00	0.00
Cash & Short-Term Investments	37.80	30.90	28.12	31.82	69.25	13.53	27.74	26.84
Accounts Receivable	4.12	8.84	7.50	14.21	14.13	12.22	6.76	8.03
Inventory	13.92	8.92	13.00	24.01	39.88	11.79	11.75	0.35
Other Current Assets	10.51	8.84	19.49	54.08	3.61	2.72	7.58	13.22
Total Current Assets	65.47	57.50	69.70	120.72	138.88	47.22	53.83	48.44
Non-Current Assets
Property, Plant & Equipment (Net)	20.25	24.34	38.80	41.89	65.19	5.20	5.93	3.64
Long-Term Investments	12.39	10.17	10.69	17.49	21.35	0.00	0.00	0.00
Goodwill	37.47	36.01	54.90	123.22	270.58	0.50	0.50	0.50
Intangible Assets	155.88	155.97	157.90	236.14	425.28	339.03	338.99	333.03
Other Non-Current Assets	13.31	31.49	12.96	32.63	18.16	12.31	19.40	11.98
Total Non-Current Assets	226.90	257.97	264.56	433.87	796.53	364.91	364.82	349.15
Total Assets	292.37	284.70	334.25	554.58	935.41	412.13	418.65	397.59
Current Liabilities
Accounts Payable	11.93	10.67	14.50	13.63	20.58	8.68	7.86	6.80
Short-Term Debt	1.52	7.01	0.30	2.05	2.81	10.70	16.68	5.81
Current Portion of Long-Term Debt	1.52	0.38	0.30	2.05	2.81	10.70	-	-
Accrued Liabilities	16.40	17.91	9.31	7.79	31.39	14.81	-	-
Deferred Revenue	11.02	9.69	9.21	10.48	11.04	11.16	0.00	0.00
Other Current Liabilities	31.92	21.13	27.97	52.69	36.63	7.77	36.61	43.12
Total Current Liabilities	63.79	55.84	58.93	92.92	117.79	53.96	61.15	55.73
Non-Current Liabilities
Long-Term Debt	172.65	195.04	190.12	191.13	226.04	154.23	157.81	162.60
Deferred Tax Liabilities	6.42	10.30	9.30	27.41	91.21	74.91	0.00	0.00
Other Non-Current Liabilities	23.00	25.70	14.90	49.71	0.02	2.42	114.60	87.66
Total Non-Current Liabilities	210.41	236.80	229.64	267.53	395.34	275.35	272.41	250.25
Total Liabilities	274.21	292.64	288.57	399.54	513.12	329.32	333.56	305.98
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.04
Retained Earnings	-706.92	-693.64	-613.81	-433.40	-155.69	-78.02	-72.75	-58.86
Accumulated Other Comprehensive Income	-26.72	-27.46	-24.91	-24.15	-3.73	0.00	-	0.00
Treasury Stock	5.45	5.45	5.45	4.45	4.45	-	-	-
Additional Paid-in Capital	757.44	713.35	684.61	617.23	586.35	161.03	158.01	150.64
Minority Interest	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Shares Outstanding	112.82	89.86	72.53	47.04	42.30	-	-	-
Total Stockholders' Equity	18.17	-7.73	45.69	155.04	422.49	82.81	85.30	91.82
Total Liabilities & Equity	292.37	284.70	334.25	554.58	935.41	412.13	418.65	397.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Playboy Balance Sheet

How much debt does Playboy have?

Playboy had total debt of $174.17M as of Dec 31, 2025, against $37.80M in cash and short-term investments. Its debt-to-equity ratio was 9.59. Total debt was $202.04M a year earlier.

What are Playboy's total assets?

Playboy reported total assets of $292.37M as of Dec 31, 2025, up 2.7% from $284.70M a year earlier. Total liabilities were $274.20M.

What is Playboy's shareholders' equity?

Playboy's shareholders' equity was $18.17M as of Dec 31, 2025, or about $0.16 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition