Playboy, Inc. Balance Sheet
PLBY|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Playboy, Inc. had $292M in total assets and $18M in shareholders' equity as of FY2025. Total debt was $174M against $38M in cash, resulting in $136M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $37.8M | $30.9M | $28.1M | $31.6M | $13.4M |
| Accounts Receivable | $4.1M | $7.3M | $7.5M | $18.4M | $14.1M |
| Inventory | $12.9M | $8.9M | $13.0M | $33.1M | $39.9M |
| Current Assets | $65.5M | $57.5M | $69.7M | $103.0M | $138.9M |
| PP&E (Net) | $4.2M | $4.9M | $13.5M | $17.4M | $26.4M |
| Goodwill | $37.5M | $54.9M | $123.2M | $270.6M | $504.0K |
| Total Assets | $292.4M | $284.7M | $334.3M | $552.5M | $935.4M |
| Current Liabilities | $63.8M | $55.8M | $58.9M | $82.9M | $117.8M |
| Total Debt | $174.2M | $176.6M | $190.4M | $193.2M | $228.8M |
| Shareholders' Equity | $18.4M | $45.9M | $155.3M | $422.5M | $85.3M |