Playboy, Inc. financial data

Symbol
PLBY on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -22%
Quick Ratio 16% % 25%
Debt-to-equity -16000% % -410%
Return On Assets -4.6% % 83%
Operating Margin -6.6% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,859,723 shares 23%
Common Stock, Shares, Outstanding 112,819,881 shares 26%
Entity Public Float $88,900,000 USD 132%
Common Stock, Value, Issued $11,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 100,264,706 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 100,264,706 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $120,928,000 USD 4.1%
Costs and Expenses $128,956,000 USD -23%
Operating Income (Loss) $8,028,000 USD 84%
Nonoperating Income (Expense) $5,870,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,898,000 USD 82%
Income Tax Expense (Benefit) $1,226,000 USD -139%
Net Income (Loss) Attributable to Parent $12,672,000 USD 84%
Earnings Per Share, Basic -0.13 USD/shares 88%
Earnings Per Share, Diluted -0.13 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,801,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $4,120,000 USD -43%
Inventory, Net $12,934,000 USD 45%
Other Assets, Current $2,227,000 USD 21%
Assets, Current $65,468,000 USD 14%
Deferred Income Tax Assets, Net $31,209,000 USD 1.4%
Property, Plant and Equipment, Net $4,227,000 USD -13%
Operating Lease, Right-of-Use Asset $16,019,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $155,882,000 USD -0.06%
Goodwill $37,467,000 USD 4.1%
Other Assets, Noncurrent $922,000 USD 29%
Assets $292,372,000 USD 2.7%
Accounts Payable, Current $11,930,000 USD 12%
Employee-related Liabilities, Current $5,372,000 USD 7.1%
Contract with Customer, Liability, Current $11,015,000 USD 14%
Liabilities, Current $63,794,000 USD 14%
Contract with Customer, Liability, Noncurrent $14,252,000 USD 147%
Deferred Income Tax Liabilities, Net $6,418,000 USD -38%
Operating Lease, Liability, Noncurrent $14,770,000 USD -22%
Other Liabilities, Noncurrent $2,326,000 USD 27%
Liabilities $274,205,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,716,000 USD 2.7%
Retained Earnings (Accumulated Deficit) $706,916,000 USD -1.9%
Stockholders' Equity Attributable to Parent $18,375,000 USD
Liabilities and Equity $292,372,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 115,069,810 shares 25%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,821,000 USD 29%
Deferred Tax Assets, Valuation Allowance $90,767,000 USD 4.5%
Deferred Tax Assets, Gross $121,976,000 USD 3.7%
Operating Lease, Liability $22,176,000 USD -13%
Depreciation $1,600,000 USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,933,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $26,079,000 USD -13%
Property, Plant and Equipment, Gross $22,165,000 USD -3.8%
Operating Lease, Liability, Current $7,406,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,258,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,837,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,903,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,877,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $93,963,000 USD 8.7%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,751,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,220,000 USD 16%
Operating Lease, Payments $8,600,000 USD 1.2%
Additional Paid in Capital $757,441,000 USD 5.4%
Share-based Payment Arrangement, Expense $4,715,000 USD -36%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%