Playboy, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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$1.27+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities | ||
| Net loss | $(16,260) | $(66,854) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 2,329 | 6,172 |
| Stock-based compensation | 3,502 | 5,341 |
| Amortization of debt (premium)/discount and issuance costs | (7,015) | 3,534 |
| Impairments | 2,087 | 24,722 |
| Amortization of right-of-use assets | 4,033 | 5,795 |
| Capitalized paid-in-kind interest | 7,235 | 6,284 |
| Deferred income taxes | 2,700 | 2,539 |
| Other, net | (589) | (661) |
| Changes in operating assets and liabilities: | ||
| Receivables | 2,894 | 2,017 |
| Inventories | 2,097 | 5,695 |
| Prepaid expenses | (3,121) | 1,255 |
| Contract assets | (244) | 477 |
| Accounts payable | (2,473) | 1,291 |
| Accrued agency fees and commissions | 1,904 | (116) |
| Deferred revenues | 7,695 | (2,793) |
| Operating lease liabilities | (5,040) | (6,809) |
| Other liabilities and accrued expenses | (2,439) | (7,547) |
| Other, net | (673) | 358 |
| Net cash used in operating activities | (1,378) | (19,300) |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (746) | (1,700) |
| Proceeds from sale of artwork | 1,007 | 1,572 |
| Net cash provided by (used in) investing activities | 261 | (128) |
| Cash Flows From Financing Activities | ||
| Proceeds from sale of common stock, net | 254 | — |
| Repayment of long-term debt | — | (228) |
| Other | (351) | (329) |
| Net cash used in financing activities | (97) | (557) |
| Effect of exchange rate changes on cash and cash equivalents | 249 | 189 |
| Net decrease in cash and cash equivalents and restricted cash | (965) | (19,796) |
| Balance, beginning of year | $33,322 | $31,676 |
| Balance, end of period | $32,357 | $11,880 |
| Cash and cash equivalents and restricted cash consist of: | ||
| Cash and cash equivalents | $27,463 | $9,540 |
| Restricted cash | 4,894 | 2,340 |
| Total | $32,357 | $11,880 |
| Supplemental Disclosures | ||
| Cash paid for income taxes, net of refunds | $773 | $1,568 |
| Cash paid for interest | $8,801 | $11,794 |
| Supplemental Disclosure of Non-Cash Activities | ||
| Issuance of common stock in relation to the conversion of preferred stock | $26,577 | $— |
| Preferred stock accretion to redemption value | $2,716 | $— |
| Right-of-use assets in exchange for lease liabilities | $2,786 | $2,118 |
| Reduction in right-of-use assets in relation to a lease of a formerly disposed of business | $870 | $— |
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