Playboy, Inc. balance sheet PLBY

Annual Quarterly

As of Sep 30, 2026, Playboy, Inc. had total assets of $290.3 million and total liabilities of $262.2 million. Total assets were up 4.3% from a year earlier. Stockholders' equity was $27.5 million. It held $29.7 million in cash and investments against $175.5 million of total debt, net debt of $145.8 million. The current ratio, current assets divided by current liabilities, was 0.69.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
30
+8.1%
38
+22.3%
31
+9.9%
28
-11.6%
32
-54.1%
69
+415.6%
13
Cash and investments
30
+8.1%
38
+22.3%
31
+9.9%
28
-11.6%
32
-54.1%
69
+415.6%
13
Receivables
10
+177.6%
4
-43.3%
7
-3.0%
7
-47.3%
14
+0.6%
14
—
Inventory
12
+44.2%
13
+45.0%
9
-31.4%
13
-36.9%
21
-48.3%
40
—
Total current assets
62
+21.0%
65
+13.8%
58
-17.5%
70
-42.3%
121
-13.1%
139
+194.1%
47
Property and equipment, net
4
+0.7%
4
-13.2%
5
-64.0%
14
-2.1%
14
-47.8%
26
—
Goodwill
38
+3.0%
37
+4.1%
36
-34.4%
55
-55.4%
123
-51.5%
254
—
Total assets
290
+4.3%
292
+2.7%
285
-14.8%
334
-39.7%
555
-40.7%
935
+127.0%
412
Liabilities and equity
Accounts payable
12
+38.6%
12
+11.8%
11
-26.4%
14
+6.4%
14
-33.8%
21
—
Total current liabilities
90
+63.1%
64
+14.2%
56
-5.2%
59
-36.6%
93
-21.1%
118
+118.3%
54
Total liabilities
262
-4.6%
274
+2.0%
269
-6.9%
289
-27.8%
400
-22.1%
513
+55.8%
329
Stockholders' equity
27
+627.9%
18
+337.7%
-8
-116.8%
46
-70.4%
155
-63.3%
422
+408.9%
83
Debt
Debt due within a year
18
+1103.0%
2
+300.0%
0
—
2
-27.0%
3
—
Long-term debt
136
-22.3%
173
-2.0%
176
-7.3%
190
-0.5%
191
-15.4%
226
—
Lease liabilities
21
-7.9%
22
-12.9%
25
-19.3%
32
-32.3%
47
+3.1%
45
—
Total debt
175
-12.1%
196
-2.8%
202
-9.0%
222
-7.4%
240
-12.5%
274
—
Net cash
-146
+15.3%
-159
+7.4%
-171
+11.7%
-194
+6.8%
-208
-1.6%
-205
—
Ratios
Current ratio
0.69x
1.03x
1.03x
1.18x
1.30x
1.18x
0.87x
Debt to equity
6.39x
10.69x
—
4.84x
1.54x
0.65x
—
Debt to EBITDA
15.70x
—
—
—
—
—
—
Return on equity
6.14%
-68.96%
—
-393.13%
-178.87%
-18.39%
-6.35%
Return on assets
0.58%
-4.33%
-27.89%
-53.98%
-50.07%
-8.30%
-1.28%
Book value per share
0.23
0.16
-0.09
0.63
3.30
9.99
4.02
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Retail-Miscellaneous Retail (SIC 5900)
Listed as
PLBY (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Los Angeles, CA
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
1803914
Former names
PLBY Group, Inc. (until Jun 16, 2025); Mountain Crest Acquisition Corp. (until Feb 11, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.