Playboy, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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.
Mar 31, 2026 · Filed May 11, 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
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $30,167 | $37,801 |
| Restricted cash | 100 | 100 |
| Receivables, net of $0.8 million and $0.7 million of allowance for credit losses as of March 31, 2026 and December 31, 2025, respectively | 3,678 | 4,120 |
| Inventories, net | 11,421 | 12,934 |
| Prepaid expenses and other current assets | 11,004 | 7,425 |
| Assets held for sale | 3,088 | 3,088 |
| Total current assets | 59,458 | 65,468 |
| Restricted cash | 4,423 | 4,920 |
| Property and equipment, net | 4,442 | 4,227 |
| Operating right-of-use assets | 14,892 | 16,019 |
| Goodwill | 38,016 | 37,467 |
| Other intangible assets, net | 155,991 | 155,882 |
| Contract assets, net of current portion | 7,767 | 7,467 |
| Other noncurrent assets | 793 | 922 |
| Total assets | $285,782 | $292,372 |
| Liabilities, Mezzanine Equity, and Equity | ||
| Current liabilities: | ||
| Accounts payable | $12,001 | $11,930 |
| Deferred revenues, current portion | 8,027 | 11,015 |
| Operating lease liabilities, current portion | 7,264 | 7,406 |
| Long-term debt, current portion | — | 1,524 |
| Other current liabilities and accrued expenses | 32,400 | 31,919 |
| Total current liabilities | 59,692 | 63,794 |
| Deferred revenues, net of current portion | 12,532 | 14,252 |
| Deferred tax liabilities, net | 6,411 | 6,418 |
| Operating lease liabilities, net of current portion | 13,211 | 14,770 |
| Long-term debt, net of current portion | 157,497 | 172,645 |
| Other noncurrent liabilities | 2,359 | 2,326 |
| Total liabilities | 251,702 | 274,205 |
| Commitments and contingencies (Note 13) | ||
| Mezzanine equity: | ||
| Redeemable noncontrolling interest | (208) | (208) |
| Stockholders’ equity: | ||
| Common stock, par value $0.0001 per share, 400,000,000 shares authorized, 118,600,652 shares issued and 115,398,590 shares outstanding as of March 31, 2026; 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding as of December 31, 2025 | 12 | 11 |
| Treasury stock, at cost, 3,202,062 and 2,249,929 shares as of March 31, 2026 and December 31, 2025 | (7,273) | (5,445) |
| Additional paid-in capital | 777,751 | 757,441 |
| Accumulated other comprehensive loss | (26,124) | (26,716) |
| Accumulated deficit | (710,879) | (706,916) |
| Total stockholders’ equity | 33,487 | 18,375 |
| Noncontrolling interest (Note 9) | 801 | — |
| Total equity | 34,288 | 18,375 |
| Total liabilities, mezzanine equity, and equity | $285,782 | $292,372 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.