US Stock MarketDetailed Quotes

Playboy Inc (PLBY)

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1.450
+0.080+5.84%

Close Jun 11 16:00 ET

168.15MMarket Cap-24.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Playboy Inc (PLBY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.18%30.17M

22.32%37.8M

187.87%27.46M

16.46%19.62M

24.56%23.72M

9.90%30.9M

-52.37%9.54M

-51.02%16.85M

-Cash and cash equivalents

27.18%30.17M

22.32%37.8M

187.87%27.46M

16.46%19.62M

24.56%23.72M

9.90%30.9M

-52.37%9.54M

-51.02%16.85M

Receivables

57.47%9.35M

-28.50%6.29M

-12.67%5.53M

-41.86%4.64M

-62.20%5.94M

-17.55%8.8M

-6.03%6.34M

-53.26%7.99M

-Accounts receivable

-11.52%3.68M

-43.34%4.12M

-14.36%3.68M

-52.71%2.71M

-40.10%4.16M

-3.00%7.27M

-20.35%4.3M

-62.06%5.72M

-Notes receivable

----

-97.55%40K

--71K

-79.89%142K

-Taxes receivable

--487K

--440K

----

--0

----

-Related party accounts receivable

--2.4M

----

-Other receivables

56.31%2.79M

13.19%1.73M

-5.84%1.85M

-8.68%1.94M

-78.63%1.78M

-1.03%1.53M

45.99%1.97M

63.71%2.12M

Inventory

40.76%11.42M

44.97%12.93M

11,465.22%7.98M

-30.26%7.22M

-8.52%8.11M

-31.37%8.92M

-99.51%69K

-26.36%10.36M

Prepaid assets

20.88%2.02M

44.39%3.03M

122.94%3.3M

-61.11%1.23M

-55.45%1.67M

-10.70%2.1M

-87.60%1.48M

-64.01%3.17M

Restricted cash

0.00%100K

-66.56%100K

-93.70%100K

--100K

Other current assets

62.56%3.31M

20.64%2.23M

347.24%3.81M

64.93%2.76M

25.65%2.04M

-18.93%1.85M

-53.80%851K

-7.05%1.67M

Total current assets

30.77%59.46M

13.85%65.47M

-43.19%51.28M

-16.83%39.47M

-19.87%45.47M

-17.49%57.5M

21.81%90.25M

-50.29%47.46M

Non current assets

Net PPE

-14.43%19.33M

-16.82%20.25M

117.47%20.34M

-36.36%20.26M

-36.48%22.6M

-37.27%24.34M

-78.28%9.35M

-25.77%31.84M

-Gross PPE

-9.73%37.24M

-10.20%38.18M

74.71%37.91M

-23.11%37.44M

-19.52%41.25M

-20.00%42.52M

-60.90%21.7M

-9.92%48.7M

-Accumulated depreciation

4.04%-17.9M

1.33%-17.94M

-42.31%-17.57M

-1.89%-17.18M

-18.90%-18.66M

-26.68%-18.18M

0.66%-12.35M

-50.89%-16.86M

Goodwill and other intangible assets

1.09%194.01M

0.71%193.35M

19.31%193.16M

-8.80%192.99M

-9.08%191.92M

-9.78%191.98M

-25.41%161.9M

-2.99%211.62M

-Goodwill

5.24%38.02M

4.05%37.47M

131.64%37.26M

-32.08%36.99M

-33.07%36.12M

-34.41%36.01M

-70.06%16.08M

0.32%54.46M

-Other intangible assets

0.13%155.99M

-0.06%155.88M

6.92%155.91M

-0.74%156.01M

-0.84%155.79M

-1.22%155.97M

-10.72%145.82M

-4.09%157.17M

Non current accounts receivable

-3.44%7.77M

-4.85%7.47M

-0.61%7.77M

7.70%8.63M

312.51%8.04M

-9.96%7.85M

-13.80%7.82M

-12.56%8.01M

Related parties assets

--2.4M

----

Other non current assets

104.31%5.22M

92.61%5.84M

159.62%5.76M

-5.39%2.7M

-32.82%2.55M

-28.52%3.03M

-86.54%2.22M

-83.05%2.86M

Total non current assets

0.54%226.32M

-0.13%226.9M

25.23%227.04M

-11.69%224.59M

-10.81%225.11M

-14.12%227.2M

-36.54%181.29M

-11.41%254.33M

Total assets

5.62%285.78M

2.69%292.37M

2.49%278.31M

-12.50%264.06M

-12.47%270.58M

-14.82%284.7M

-24.52%271.54M

-21.11%301.79M

Liabilities

Current liabilities

Payables

13.24%23.92M

32.70%24.91M

23.83%18.4M

-15.25%17.75M

18.98%21.12M

-18.30%18.77M

-28.75%14.86M

23.98%20.95M

-accounts payable

22.40%12M

11.79%11.93M

-27.43%8.3M

-47.39%7.38M

-2.08%9.81M

-26.40%10.67M

-32.93%11.44M

9.97%14.02M

-Total tax payable

20.17%9.16M

25.86%10.2M

109.72%7.17M

11.87%7.75M

-1.49%7.63M

-4.46%8.1M

-9.91%3.42M

67.10%6.92M

-Other payable

-25.41%2.75M

--2.79M

--2.93M

--2.63M

--3.69M

----

Current accrued expenses

-15.94%14.66M

-8.41%16.4M

133.00%17.19M

42.29%19.76M

20.74%17.44M

0.23%17.91M

-65.73%7.38M

-47.04%13.88M

Current debt and capital lease obligation

-3.22%7.26M

27.48%8.93M

152.83%8.8M

20.72%8.14M

3.03%7.51M

-3.50%7.01M

-51.72%3.48M

0.52%6.74M

-Current debt

----

300.00%1.52M

401.32%1.52M

275.99%1.14M

150.66%762K

25.33%381K

0.00%304K

-Current capital lease obligation

7.71%7.26M

11.81%7.41M

129.05%7.28M

8.67%7M

-3.39%6.74M

-4.76%6.62M

-54.00%3.18M

0.55%6.44M

Current deferred liabilities

29.72%8.03M

13.64%11.02M

70.15%9.45M

-47.66%5.02M

-5.76%6.19M

5.30%9.69M

-13.70%5.55M

48.69%9.58M

Other current liabilities

237.04%5.82M

2.88%2.53M

-94.76%1.65M

0.23%1.71M

5.05%1.73M

52.16%2.46M

87.18%31.42M

-90.18%1.71M

Current liabilities

10.58%59.69M

14.24%63.79M

-11.50%55.48M

-0.93%52.37M

13.19%53.98M

-5.24%55.84M

-13.90%62.69M

-28.23%52.86M

Non current liabilities

Long term debt and capital lease obligation

-11.46%170.71M

-3.91%187.42M

-7.97%190.84M

-11.08%192.58M

-10.40%192.81M

-9.17%195.04M

-2.97%207.35M

1.78%216.58M

-Long term debt

-10.29%157.5M

-2.01%172.65M

-12.24%175.27M

-10.02%176.31M

-9.06%175.57M

-7.32%176.19M

6.28%199.71M

5.07%195.95M

-Long term capital lease obligation

-23.34%13.21M

-21.62%14.77M

103.50%15.57M

-21.14%16.27M

-22.11%17.23M

-23.47%18.84M

-70.34%7.65M

-21.57%20.63M

Non current deferred liabilities

21.52%18.94M

28.67%20.67M

60.86%26.75M

1.67%16.17M

-2.40%15.59M

15.20%16.06M

-51.97%16.63M

-62.69%15.9M

Preferred securities outside stock equity

----

--0

--19.13M

--18.37M

--23.86M

----

Other non current liabilities

67.19%2.36M

26.62%2.33M

103.39%1.68M

55.26%1.51M

47.44%1.41M

91.95%1.84M

-20.37%825K

7.30%970K

Total non current liabilities

-15.85%192.01M

-11.14%210.41M

-2.47%219.27M

-1.74%229.39M

-1.69%228.18M

3.12%236.8M

-9.84%224.81M

-8.92%233.45M

Total liabilities

-10.80%251.7M

-6.30%274.21M

-4.44%274.75M

-1.59%281.76M

0.84%282.16M

1.41%292.64M

-10.76%287.5M

-13.23%286.31M

Shareholders'equity

Share capital

33.33%12K

22.22%11K

37.50%11K

42.86%10K

28.57%9K

14.29%8K

0.00%7K

-common stock

33.33%12K

22.22%11K

37.50%11K

42.86%10K

28.57%9K

14.29%8K

0.00%7K

-Preferred stock

----

--0

Retained earnings

-1.16%-710.88M

-1.91%-706.92M

-4.30%-710.27M

-9.85%-710.73M

-11.50%-702.72M

-13.00%-693.64M

-9.83%-681M

-6.95%-646.98M

Paid-in capital

7.28%777.75M

5.38%757.44M

7.34%746.41M

4.61%725.88M

4.78%724.97M

4.17%718.8M

0.84%695.4M

0.82%693.89M

Less: Treasury stock

33.57%7.27M

0.00%5.45M

22.50%5.45M

Gains losses not affecting retained earnings

7.35%-26.12M

2.69%-26.72M

-9.00%-26.93M

-5.46%-27.2M

-5.83%-28.2M

-10.22%-27.46M

9.47%-24.71M

1.22%-25.8M

Total stockholders'equity

394.29%33.49M

337.68%18.38M

123.96%3.77M

-211.51%-17.49M

-138.51%-11.38M

-116.85%-7.73M

-141.64%-15.75M

-70.28%15.69M

Noncontrolling interests

385.10%593K

0.00%-208K

Total equity

394.12%34.08M

328.83%18.17M

122.34%3.57M

-214.35%-17.7M

-139.49%-11.59M

-117.38%-7.94M

-142.43%-15.96M

-70.55%15.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.18%30.17M	22.32%37.8M	22.32%37.8M	187.87%27.46M	16.46%19.62M	24.56%23.72M	9.90%30.9M	9.90%30.9M	-52.37%9.54M	-51.02%16.85M
-Cash and cash equivalents	27.18%30.17M	22.32%37.8M	22.32%37.8M	187.87%27.46M	16.46%19.62M	24.56%23.72M	9.90%30.9M	9.90%30.9M	-52.37%9.54M	-51.02%16.85M
Receivables	57.47%9.35M	-28.50%6.29M	-28.50%6.29M	-12.67%5.53M	-41.86%4.64M	-62.20%5.94M	-17.55%8.8M	-17.55%8.8M	-6.03%6.34M	-53.26%7.99M
-Accounts receivable	-11.52%3.68M	-43.34%4.12M	-43.34%4.12M	-14.36%3.68M	-52.71%2.71M	-40.10%4.16M	-3.00%7.27M	-3.00%7.27M	-20.35%4.3M	-62.06%5.72M
-Notes receivable	----	----	----	----	----	----	-97.55%40K	-97.55%40K	--71K	-79.89%142K
-Taxes receivable	--487K	--440K	--440K	----	----	----	--0	--0	----	----
-Related party accounts receivable	--2.4M	----	----	----	----	----	----	----	----	----
-Other receivables	56.31%2.79M	13.19%1.73M	13.19%1.73M	-5.84%1.85M	-8.68%1.94M	-78.63%1.78M	-1.03%1.53M	-1.03%1.53M	45.99%1.97M	63.71%2.12M
Inventory	40.76%11.42M	44.97%12.93M	44.97%12.93M	11,465.22%7.98M	-30.26%7.22M	-8.52%8.11M	-31.37%8.92M	-31.37%8.92M	-99.51%69K	-26.36%10.36M
Prepaid assets	20.88%2.02M	44.39%3.03M	44.39%3.03M	122.94%3.3M	-61.11%1.23M	-55.45%1.67M	-10.70%2.1M	-10.70%2.1M	-87.60%1.48M	-64.01%3.17M
Restricted cash	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-66.56%100K	-93.70%100K	-93.70%100K	--100K	--100K
Other current assets	62.56%3.31M	20.64%2.23M	20.64%2.23M	347.24%3.81M	64.93%2.76M	25.65%2.04M	-18.93%1.85M	-18.93%1.85M	-53.80%851K	-7.05%1.67M
Total current assets	30.77%59.46M	13.85%65.47M	13.85%65.47M	-43.19%51.28M	-16.83%39.47M	-19.87%45.47M	-17.49%57.5M	-17.49%57.5M	21.81%90.25M	-50.29%47.46M
Non current assets
Net PPE	-14.43%19.33M	-16.82%20.25M	-16.82%20.25M	117.47%20.34M	-36.36%20.26M	-36.48%22.6M	-37.27%24.34M	-37.27%24.34M	-78.28%9.35M	-25.77%31.84M
-Gross PPE	-9.73%37.24M	-10.20%38.18M	-10.20%38.18M	74.71%37.91M	-23.11%37.44M	-19.52%41.25M	-20.00%42.52M	-20.00%42.52M	-60.90%21.7M	-9.92%48.7M
-Accumulated depreciation	4.04%-17.9M	1.33%-17.94M	1.33%-17.94M	-42.31%-17.57M	-1.89%-17.18M	-18.90%-18.66M	-26.68%-18.18M	-26.68%-18.18M	0.66%-12.35M	-50.89%-16.86M
Goodwill and other intangible assets	1.09%194.01M	0.71%193.35M	0.71%193.35M	19.31%193.16M	-8.80%192.99M	-9.08%191.92M	-9.78%191.98M	-9.78%191.98M	-25.41%161.9M	-2.99%211.62M
-Goodwill	5.24%38.02M	4.05%37.47M	4.05%37.47M	131.64%37.26M	-32.08%36.99M	-33.07%36.12M	-34.41%36.01M	-34.41%36.01M	-70.06%16.08M	0.32%54.46M
-Other intangible assets	0.13%155.99M	-0.06%155.88M	-0.06%155.88M	6.92%155.91M	-0.74%156.01M	-0.84%155.79M	-1.22%155.97M	-1.22%155.97M	-10.72%145.82M	-4.09%157.17M
Non current accounts receivable	-3.44%7.77M	-4.85%7.47M	-4.85%7.47M	-0.61%7.77M	7.70%8.63M	312.51%8.04M	-9.96%7.85M	-9.96%7.85M	-13.80%7.82M	-12.56%8.01M
Related parties assets	--2.4M	----	----	----	----	----	----	----	----	----
Other non current assets	104.31%5.22M	92.61%5.84M	92.61%5.84M	159.62%5.76M	-5.39%2.7M	-32.82%2.55M	-28.52%3.03M	-28.52%3.03M	-86.54%2.22M	-83.05%2.86M
Total non current assets	0.54%226.32M	-0.13%226.9M	-0.13%226.9M	25.23%227.04M	-11.69%224.59M	-10.81%225.11M	-14.12%227.2M	-14.12%227.2M	-36.54%181.29M	-11.41%254.33M
Total assets	5.62%285.78M	2.69%292.37M	2.69%292.37M	2.49%278.31M	-12.50%264.06M	-12.47%270.58M	-14.82%284.7M	-14.82%284.7M	-24.52%271.54M	-21.11%301.79M
Liabilities
Current liabilities
Payables	13.24%23.92M	32.70%24.91M	32.70%24.91M	23.83%18.4M	-15.25%17.75M	18.98%21.12M	-18.30%18.77M	-18.30%18.77M	-28.75%14.86M	23.98%20.95M
-accounts payable	22.40%12M	11.79%11.93M	11.79%11.93M	-27.43%8.3M	-47.39%7.38M	-2.08%9.81M	-26.40%10.67M	-26.40%10.67M	-32.93%11.44M	9.97%14.02M
-Total tax payable	20.17%9.16M	25.86%10.2M	25.86%10.2M	109.72%7.17M	11.87%7.75M	-1.49%7.63M	-4.46%8.1M	-4.46%8.1M	-9.91%3.42M	67.10%6.92M
-Other payable	-25.41%2.75M	--2.79M	--2.79M	--2.93M	--2.63M	--3.69M	----	----	----	----
Current accrued expenses	-15.94%14.66M	-8.41%16.4M	-8.41%16.4M	133.00%17.19M	42.29%19.76M	20.74%17.44M	0.23%17.91M	0.23%17.91M	-65.73%7.38M	-47.04%13.88M
Current debt and capital lease obligation	-3.22%7.26M	27.48%8.93M	27.48%8.93M	152.83%8.8M	20.72%8.14M	3.03%7.51M	-3.50%7.01M	-3.50%7.01M	-51.72%3.48M	0.52%6.74M
-Current debt	----	300.00%1.52M	300.00%1.52M	401.32%1.52M	275.99%1.14M	150.66%762K	25.33%381K	25.33%381K	0.00%304K	0.00%304K
-Current capital lease obligation	7.71%7.26M	11.81%7.41M	11.81%7.41M	129.05%7.28M	8.67%7M	-3.39%6.74M	-4.76%6.62M	-4.76%6.62M	-54.00%3.18M	0.55%6.44M
Current deferred liabilities	29.72%8.03M	13.64%11.02M	13.64%11.02M	70.15%9.45M	-47.66%5.02M	-5.76%6.19M	5.30%9.69M	5.30%9.69M	-13.70%5.55M	48.69%9.58M
Other current liabilities	237.04%5.82M	2.88%2.53M	2.88%2.53M	-94.76%1.65M	0.23%1.71M	5.05%1.73M	52.16%2.46M	52.16%2.46M	87.18%31.42M	-90.18%1.71M
Current liabilities	10.58%59.69M	14.24%63.79M	14.24%63.79M	-11.50%55.48M	-0.93%52.37M	13.19%53.98M	-5.24%55.84M	-5.24%55.84M	-13.90%62.69M	-28.23%52.86M
Non current liabilities
Long term debt and capital lease obligation	-11.46%170.71M	-3.91%187.42M	-3.91%187.42M	-7.97%190.84M	-11.08%192.58M	-10.40%192.81M	-9.17%195.04M	-9.17%195.04M	-2.97%207.35M	1.78%216.58M
-Long term debt	-10.29%157.5M	-2.01%172.65M	-2.01%172.65M	-12.24%175.27M	-10.02%176.31M	-9.06%175.57M	-7.32%176.19M	-7.32%176.19M	6.28%199.71M	5.07%195.95M
-Long term capital lease obligation	-23.34%13.21M	-21.62%14.77M	-21.62%14.77M	103.50%15.57M	-21.14%16.27M	-22.11%17.23M	-23.47%18.84M	-23.47%18.84M	-70.34%7.65M	-21.57%20.63M
Non current deferred liabilities	21.52%18.94M	28.67%20.67M	28.67%20.67M	60.86%26.75M	1.67%16.17M	-2.40%15.59M	15.20%16.06M	15.20%16.06M	-51.97%16.63M	-62.69%15.9M
Preferred securities outside stock equity	----	--0	--0	--0	--19.13M	--18.37M	--23.86M	--23.86M	----	----
Other non current liabilities	67.19%2.36M	26.62%2.33M	26.62%2.33M	103.39%1.68M	55.26%1.51M	47.44%1.41M	91.95%1.84M	91.95%1.84M	-20.37%825K	7.30%970K
Total non current liabilities	-15.85%192.01M	-11.14%210.41M	-11.14%210.41M	-2.47%219.27M	-1.74%229.39M	-1.69%228.18M	3.12%236.8M	3.12%236.8M	-9.84%224.81M	-8.92%233.45M
Total liabilities	-10.80%251.7M	-6.30%274.21M	-6.30%274.21M	-4.44%274.75M	-1.59%281.76M	0.84%282.16M	1.41%292.64M	1.41%292.64M	-10.76%287.5M	-13.23%286.31M
Shareholders'equity
Share capital	33.33%12K	22.22%11K	22.22%11K	37.50%11K	42.86%10K	28.57%9K	28.57%9K	28.57%9K	14.29%8K	0.00%7K
-common stock	33.33%12K	22.22%11K	22.22%11K	37.50%11K	42.86%10K	28.57%9K	28.57%9K	28.57%9K	14.29%8K	0.00%7K
-Preferred stock	----	----	----	----	----	----	--0	--0	--0	--0
Retained earnings	-1.16%-710.88M	-1.91%-706.92M	-1.91%-706.92M	-4.30%-710.27M	-9.85%-710.73M	-11.50%-702.72M	-13.00%-693.64M	-13.00%-693.64M	-9.83%-681M	-6.95%-646.98M
Paid-in capital	7.28%777.75M	5.38%757.44M	5.38%757.44M	7.34%746.41M	4.61%725.88M	4.78%724.97M	4.17%718.8M	4.17%718.8M	0.84%695.4M	0.82%693.89M
Less: Treasury stock	33.57%7.27M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	0.00%5.45M	22.50%5.45M	22.50%5.45M
Gains losses not affecting retained earnings	7.35%-26.12M	2.69%-26.72M	2.69%-26.72M	-9.00%-26.93M	-5.46%-27.2M	-5.83%-28.2M	-10.22%-27.46M	-10.22%-27.46M	9.47%-24.71M	1.22%-25.8M
Total stockholders'equity	394.29%33.49M	337.68%18.38M	337.68%18.38M	123.96%3.77M	-211.51%-17.49M	-138.51%-11.38M	-116.85%-7.73M	-116.85%-7.73M	-141.64%-15.75M	-70.28%15.69M
Noncontrolling interests	385.10%593K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K	0.00%-208K
Total equity	394.12%34.08M	328.83%18.17M	328.83%18.17M	122.34%3.57M	-214.35%-17.7M	-139.49%-11.59M	-117.38%-7.94M	-117.38%-7.94M	-142.43%-15.96M	-70.55%15.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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牛牛課堂

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