Playboy, Inc. balance sheet

At the end of fiscal 2025, Playboy, Inc. had total assets of $292m, total liabilities of $274m and shareholders' equity of $18.4m. It held $37.8m in cash against $174m of debt: net debt of $136m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Playboy, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	13	69	32	28	31	38	32
Receivables	7	14	14	7	7	4	7
Inventory	12	40	21	13	9	13	11
Total current assets	47	139	121	70	58	65	59
Goodwill	1	254	123	55	36	37	38
Total assets	412	935	555	334	285	292	289
Accounts payable	9	21	14	15	11	12	12
Deferred revenue (current)	11	10	10	9	10	11	9
Total current liabilities	54	118	93	59	56	64	75
Short-term debt	4	3	2	0	0	2	0
Long-term debt	154	226	191	190	176	173	156
Total debt	165	237	202	212	177	174	156
Total liabilities	329	513	400	289	269	274	266
Shareholders' equity	83	422	155	46	−8	18	22
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	24	—	—
Net debt (negative = net cash)	152	168	170	184	146	136	124
Shares outstanding	21m	42m	47m	73m	90m	113m	118m

US$ millions unless shown otherwise. Fiscal quarters.

Playboy, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	4	7	4	3	4	4	4	7
Inventory	0	9	8	7	8	13	11	11
Total current assets	90	58	45	39	51	65	59	59
Goodwill	16	36	36	37	37	37	38	38
Total assets	272	285	271	264	278	292	286	289
Accounts payable	11	11	10	7	8	12	12	12
Deferred revenue (current)	6	10	6	5	9	11	8	9
Total current liabilities	63	56	54	52	55	64	60	75
Short-term debt	0	0	1	1	2	2	0	0
Long-term debt	200	176	176	176	175	173	157	156
Total debt	200	177	176	177	177	174	157	156
Total liabilities	287	269	264	263	275	274	252	266
Shareholders' equity	−16	−8	−11	−17	4	18	33	22
Non-controlling interests and other (assets − liabilities − equity)	—	24	18	19	—	—	—	—
Shares outstanding	75m	90m	94m	95m	108m	113m	115m	118m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Playboy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Playboy, Inc.