Playboy, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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.
Jun 30, 2026 · Filed Aug 10, 2026
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
| Six Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows From Operating Activities | ||
| Net loss | $(3,765) | $(16,720) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,652 | 1,582 |
| Stock-based compensation | 3,668 | 2,353 |
| Amortization of debt premium, net and issuance costs | (2,959) | (4,591) |
| Impairments | — | 1,842 |
| Amortization of right-of-use assets | 2,721 | 2,749 |
| Capitalized paid-in-kind interest | — | 5,472 |
| Deferred income taxes | (6) | 2,773 |
| Other, net | (696) | (330) |
| Changes in operating assets and liabilities: | ||
| Receivables | (2,877) | 4,050 |
| Inventory | 1,459 | 2,574 |
| Contract assets | (1,101) | (1,188) |
| Accounts payable | 488 | (3,353) |
| Accrued agency fees and commissions | (177) | 2,309 |
| Deferred revenues, current portion | (1,598) | (7,378) |
| Operating lease liabilities | (3,252) | (3,247) |
| Deferred revenues, net of current portion | (2,226) | — |
| Other, net | 198 | (404) |
| Net cash used in operating activities | (8,471) | (11,507) |
| Cash Flows From Investing Activities | ||
| Proceeds from initial closing of new China joint venture | 15,003 | — |
| Purchases of property and equipment | (789) | (429) |
| Proceeds from sale of artwork | — | 252 |
| Net cash provided by (used in) investing activities | 14,214 | (177) |
| Cash Flows From Financing Activities | ||
| Proceeds from sale of common stock, net | 5,214 | — |
| Payment of financing costs | (206) | — |
| Repayment of long-term debt | (15,000) | — |
| Noncontrolling interest capital contribution | 2,402 | — |
| Payment to repurchase shares pursuant to a stock repurchase agreement | (2,000) | — |
| Payment of tax withholding in connection with vested restricted stock units | (1,828) | — |
| Other | (20) | (114) |
| Net cash used in financing activities | (11,438) | (114) |
| Effect of exchange rate changes on cash and cash equivalents | 15 | 220 |
| Net decrease in cash and cash equivalents and restricted cash | (5,680) | (11,578) |
| Balance, beginning of year | $42,821 | $33,322 |
| Balance, end of period | $37,141 | $21,744 |
| Cash and cash equivalents and restricted cash consist of: | ||
| Cash and cash equivalents | $31,853 | $19,624 |
| Restricted cash | 5,288 | 2,120 |
| Total | $37,141 | $21,744 |
Condensed Consolidated Statements of Cash Flows (Continued)
| Supplemental Disclosures | ||
|---|---|---|
| Cash paid for income taxes, net of refunds | $1,477 | $292 |
| Cash paid for interest | $7,868 | $6,120 |
| Supplemental Disclosure of Non-Cash Activities | ||
| Liability pursuant to a stock repurchase agreement | $14,828 | $— |
| Issuance of common stock in relation to the conversion of preferred stock | $— | $7,000 |
| Preferred stock accretion to redemption value | $— | $2,269 |
| Dividends payable to related party | $— | $230 |
| Right-of-use assets in exchange for lease liabilities | $3,376 | $633 |
| Additions to property, plant and equipment in exchange for finance lease obligations | $75 | $129 |
| Common stock sold under an at-the-market offering with proceeds received subsequent to period-end | $75 | $— |
| Settlement of vendor accounts receivable against accounts payable | $479 | $— |
| Reduction in right-of-use assets due to lease termination | $618 | $— |
| Tenant improvement allowance receivable recognized as a reduction of right-of-use assets | $1,600 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.