PLAYBOY, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$292M
↑+2.7% +$8Mvs FY2024
Total Liabilities
$274M
↑+2.0% +$5Mvs FY2024
Equity
$18M
↑+337.7% +$26Mvs FY2024
Cash
$38M
↑+22.3% +$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $292M | $285M |
| Current Assets | $65M | $58M |
| Cash | $38M | $31M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $7M |
| Inventory | $13M | $9M |
| Other Current | $11M | $10M |
| Non-Current Assets | $227M | $227M |
| PPE | $4M | $5M |
| Goodwill | $37M | $36M |
| Intangibles | $156M | $156M |
| Investments | $0 | $0 |
| Other Non-Current | $29M | $30M |
| Total Liab+Eq | $293M | $261M |
| Current Liab. | $64M | $56M |
| Accounts Payable | $12M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $10M |
| Other CL | $41M | $35M |
| Non-Current Liab. | $210M | $213M |
| Long-Term Debt | $174M | $177M |
| Other LT Liab. | $36M | $36M |
| Equity | $18M | $-8M |
| Retained Earnings | $707M | $694M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PLBY · Comparing FY2025 vs FY2024