PLAYBOY, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.7% +$8M
$292M
Current Assets↑+13.8% +$8M
$65M
Cash & Equivalents↑+22.3% +$7M
$38M
Receivables↓-43.3% -$3M
$4M
Inventory↑+45.0% +$4M
$13M
Net PPE↓-13.2% -$644K
$4M
Goodwill↑+4.1% +$1M
$37M
Intangibles↓-0.1% -$91K
$156M
Total Liabilities↑+2.0% +$5M
$274M
Current Liabilities↑+14.2% +$8M
$64M
Account Payables↑+11.8% +$1M
$12M
Long-Term Debt↓-1.4% -$2M
$174M
Stockholders Equity↑+337.7% +$26M
$18M
Retained Earnings↓-1.9% -$13M
$-707M
Operating Lease ROU Asset↓-17.7% -$3M
$16M
Operating Lease Liability↑+17.7% +$3M
$22M
Gross PP&E↓-3.8% -$886K
$22M
Accumulated Depreciation↓-1.3% -$242K
$18M
Inventory WIP↓-100.0% -$59K
$0
Inventory Finished Goods↑+45.9% +$4M
$13M
Total Debt Carrying Amount↑+4.5% +$7M
$160M
Contract Asset↑+13.2% +$202K
$2M
Contract Liability↑+63.5% +$10M
$25M
Contract Liability (Current)↑+13.6% +$1M
$11M
Contract Liability (Noncurrent)↑+147.3% +$8M
$14M
Remaining Performance Obligation↑+339.0% +$269M
$348M