Playboy, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
PLBY$1.22-5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $27,463 | $30,904 |
| Restricted cash | 100 | 100 |
| Receivables, net of $1.0 million and $0.5 million of allowance for credit losses as of September 30, 2025 and December 31, 2024, respectively | 3,681 | 7,271 |
| Inventories, net | 7,980 | 8,922 |
| Prepaid expenses and other current assets | 8,963 | 5,472 |
| Assets held for sale | 3,088 | 4,835 |
| Total current assets | 51,275 | 57,504 |
| Restricted cash | 4,794 | 2,318 |
| Property and equipment, net | 4,187 | 4,871 |
| Operating right-of-use assets | 16,155 | 19,468 |
| Goodwill | 37,257 | 36,007 |
| Other intangible assets, net | 155,906 | 155,973 |
| Contract assets, net of current portion | 7,770 | 7,848 |
| Other noncurrent assets | 967 | 715 |
| Total assets | $278,311 | $284,704 |
| Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $8,300 | $10,672 |
| Deferred revenues, current portion | 9,445 | 9,693 |
| Operating lease liabilities, current portion | 7,277 | 6,624 |
| Long-term debt, current portion | 1,524 | 381 |
| Other current liabilities and accrued expenses | 28,933 | 28,474 |
| Total current liabilities | 55,479 | 55,844 |
| Deferred revenues, net of current portion | 13,750 | 5,762 |
| Deferred tax liabilities, net | 13,002 | 10,302 |
| Operating lease liabilities, net of current portion | 15,566 | 18,843 |
| Long-term debt, net of current portion | 175,271 | 176,194 |
| Other noncurrent liabilities | 1,678 | 1,837 |
| Total liabilities | 274,746 | 268,782 |
| Commitments and contingencies (Note 12) | ||
| Mezzanine equity: | ||
| Series B convertible preferred stock, par value $0.0001 per share, 28,001 shares authorized, 0 shares issued and outstanding as of September 30, 2025; 28,000.00001 shares issued and outstanding as of December 31, 2024 | — | 23,861 |
| Redeemable noncontrolling interest | (208) | (208) |
| Stockholders’ equity (deficit): | ||
| Common stock, par value $0.0001 per share, 400,000,000 shares authorized, 109,989,244 shares issued and 107,739,315 shares outstanding as of September 30, 2025; 150,000,000 shares authorized, 92,110,964 shares issued and 89,861,035 shares outstanding as of December 31, 2024 | 11 | 9 |
| Treasury stock, at cost, 2,249,929 shares as of September 30, 2025 and December 31, 2024 | (5,445) | (5,445) |
| Additional paid-in capital | 746,413 | 718,797 |
| Accumulated other comprehensive loss | (26,933) | (27,455) |
| Accumulated deficit | (710,273) | (693,637) |
| Total stockholders’ equity (deficit) | 3,773 | (7,731) |
| Total liabilities, mezzanine equity and stockholders’ equity (deficit) | $278,311 | $284,704 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.