Playboy, Inc.
For the period ended Mar 31, 2025. Filed May 15, 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.
Mar 31, 2025 · Filed May 15, 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
(Unaudited; in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities | ||
| Net loss | $(9,041) | $(16,447) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 804 | 1,800 |
| Stock-based compensation | 687 | 1,834 |
| Amortization of debt (premium)/discount and issuance costs | (2,254) | 1,075 |
| Impairments | 301 | 2,417 |
| Amortization of right-of-use assets | 1,359 | 2,529 |
| Capitalized paid-in-kind interest | 2,013 | 1,904 |
| Deferred income taxes | 1,506 | 1,032 |
| Other, net | (685) | (12) |
| Changes in operating assets and liabilities: | ||
| Receivables, net | 3,371 | 2,072 |
| Inventories | 995 | 4,099 |
| Accounts payable | (884) | (4,247) |
| Other liabilities and accrued expenses | 1,467 | (3,888) |
| Deferred revenues | (5,496) | (1,614) |
| Operating lease liabilities | (1,575) | (2,798) |
| Other, net | (188) | 493 |
| Net cash used in operating activities | (7,620) | (9,751) |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (34) | (594) |
| Net cash used in investing activities | (34) | (594) |
| Cash Flows From Financing Activities | ||
| Other | (40) | — |
| Repayment of long-term debt | — | (76) |
| Net cash used in financing activities | (40) | (76) |
| Effect of exchange rate changes on cash and cash equivalents | 43 | (260) |
| Net decrease in cash and cash equivalents and restricted cash | (7,651) | (10,681) |
| Balance, beginning of year | $33,322 | $31,676 |
| Balance, end of period | $25,671 | $20,995 |
| Cash and cash equivalents and restricted cash consist of: | ||
| Cash and cash equivalents | $23,719 | $19,042 |
| Restricted cash | 1,952 | 1,953 |
| Total | $25,671 | $20,995 |
| Supplemental Disclosures | ||
| Cash paid for income taxes | $330 | $80 |
| Cash paid for interest | $2,554 | $3,591 |
| Supplemental Disclosure of Non-Cash Activities | ||
| Issuance of common stock in relation to the conversion of preferred stock | $7,000 | $— |
| Preferred stock accretion to redemption value | $1,513 | $— |
| Right-of-use assets in exchange for lease liabilities | $— | $600 |
| Sale of artwork in exchange for receivables | $252 | $1,504 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.