PLAYBOY INC (PLBY) Stock Balance Sheet
USA - NASDAQ:PLBY - US72814P1093 - Common Stock
1.54 USD
0 (0%)
1.57 USD
+0.03 (+1.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 19.62M | 30.90M | 28.12M | 31.60M | 69.20M | |||
| Receivables | 4.64M | 8.84M | 10.68M | 16.80M | 14.20M | |||
| Inventories | 7.22M | 8.92M | 13.00M | 20.60M | 39.90M | |||
| Other Current Assets | 7.98M | 8.84M | 17.90M | 49.60M | 15.60M | |||
| Total Current Assets | 39.47M | 57.50M | 69.70M | 118.60M | 138.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.26M | 24.34M | 38.80M | 41.90M | 65.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 36.98M | 36.01M | 54.90M | 123.20M | 270.60M | |||
| Intangibles | 156.01M | 155.97M | 157.90M | 236.10M | 425.30M | |||
| Other Non-Current Assets | 2.70M | 3.03M | 4.24M | 18.90M | 18.20M | |||
| Total Non-Current Assets | 224.59M | 227.20M | 264.56M | 433.90M | 796.50M | |||
| TOTAL ASSETS | 264.06M | 284.70M | 334.25M | 552.50M | 935.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.14M | 381.00K | 304.00K | 2.10M | 2.80M | |||
| Accrued Expenses | 22.01M | 17.73M | 17.17M | 14.10M | 27.80M | |||
| Accounts Payable | 7.38M | 10.67M | 14.50M | 14.10M | 20.60M | |||
| Other Current Liabilities | 21.84M | 27.06M | 26.96M | 62.70M | 66.60M | |||
| Total Current Liabilities | 52.37M | 55.84M | 58.93M | 92.90M | 117.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 176.31M | 176.19M | 190.12M | 230.20M | 226.00M | |||
| Deferred Taxes/Income | 13.07M | 10.30M | 9.30M | 25.30M | 91.20M | |||
| Other Non-Current Liabilities | 20.87M | 26.44M | 30.22M | 49.00M | 78.10M | |||
| Total Non-Current Liabilities | 210.05M | 212.73M | 229.43M | 304.30M | 395.10M | |||
| TOTAL LIABILITIES | 262.42M | 268.57M | 288.36M | 397.20M | 512.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -710.73M | -693.64M | -613.81M | -433.40M | -155.70M | |||
| Additional Paid In Capital | 725.88M | 718.80M | 690.05M | 617.20M | 586.30M | |||
| Minority Interest | -208.00K | -208.00K | -208.00K | -200.00K | -200.00K | |||
| Common Shares | 19.14M | 23.87M | 7.00K | 0.00 | 0.00 | |||
| Treasury Stock | -5.45M | -5.45M | -5.45M | -4.40M | -4.40M | |||
| Other Shareholders' Equity | -27.20M | -27.45M | -24.91M | -24.10M | -3.70M | |||
| Shares Outstanding | 94.67M | 89.86M | 72.53M | 47.00M | 42.30M | |||
| Tangible Book Value per Share | -2.22 | -2.22 | -2.30 | -4.34 | -6.46 | |||
| Total Shareholders' Equity | 1.64M | 16.13M | 45.89M | 155.30M | 422.50M | |||
| TOTAL LIABILITIES AND EQUITY | 264.06M | 284.70M | 334.25M | 552.50M | 935.40M | |||
| Statistics | ||||||||
| Debt/Equity | 107.51 | 10.92 | 4.14 | 1.48 | 0.53 | |||
| Current Ratio | 0.75 | 1.03 | 1.18 | 1.28 | 1.18 | |||
| Return On Assets (ROA) | -23.86% | -27.89% | -53.98% | -50.26% | -8.31% | |||
| Return On Equity (ROE) | -3842.56% | -492.23% | -393.13% | -178.82% | -18.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21