Playboy, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 16, 2026
PLBY$1.29+4.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $37,801 | $30,904 |
| Restricted cash | 100 | 100 |
| Receivables, net of $0.7 million and $0.5 million of allowance for credit losses as of December 31, 2025 and 2024, respectively | 4,120 | 7,271 |
| Inventories, net | 12,934 | 8,922 |
| Prepaid expenses and other current assets | 7,425 | 5,472 |
| Assets held for sale, current | 3,088 | 4,835 |
| Total current assets | 65,468 | 57,504 |
| Restricted cash | 4,920 | 2,318 |
| Property and equipment, net | 4,227 | 4,871 |
| Operating right-of-use assets | 16,019 | 19,468 |
| Goodwill | 37,467 | 36,007 |
| Other intangible assets, net | 155,882 | 155,973 |
| Contract assets, net of current portion | 7,467 | 7,848 |
| Other noncurrent assets | 922 | 715 |
| Total assets | $292,372 | $284,704 |
| Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $11,930 | $10,672 |
| Deferred revenues, current portion | 11,015 | 9,693 |
| Operating lease liabilities, current portion | 7,406 | 6,624 |
| Long-term debt, current portion | 1,524 | 381 |
| Other current liabilities and accrued expenses | 31,919 | 28,474 |
| Total current liabilities | 63,794 | 55,844 |
| Deferred revenues, net of current portion | 14,252 | 5,762 |
| Deferred tax liabilities, net | 6,418 | 10,302 |
| Operating lease liabilities, net of current portion | 14,770 | 18,843 |
| Long-term debt, net of current portion | 172,645 | 176,194 |
| Other noncurrent liabilities | 2,326 | 1,837 |
| Total liabilities | 274,205 | 268,782 |
| Commitments and contingencies (Note 14) | ||
| Mezzanine equity: | ||
| Series B convertible preferred stock, $0.0001 par value per share, 28,001 shares authorized, 0 issued and outstanding as of December 31, 2025; 28,001 shares authorized, 28,000.00001 issued and outstanding as of December 31, 2024 | — | 23,861 |
| Redeemable noncontrolling interest | (208) | (208) |
| Stockholders’ equity (deficit): | ||
| Common stock, $0.0001 par value per share; 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding at December 31, 2025; 92,110,964 shares issued and 89,861,035 shares outstanding at December 31, 2024 | 11 | 9 |
| Treasury stock, at cost: 2,249,929 shares as of December 31, 2025 and 2024 | (5,445) | (5,445) |
| Additional paid-in capital | 757,441 | 718,797 |
| Accumulated other comprehensive loss | (26,716) | (27,455) |
| Accumulated deficit | (706,916) | (693,637) |
| Total stockholders’ equity (deficit) | 18,375 | (7,731) |
| Total liabilities, mezzanine equity and stockholders’ equity (deficit) | $292,372 | $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.