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Playboy, Inc. financial statement history
Source-linked financial facts for Playboy, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 935407000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 554584000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 334254000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 284704000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 292372000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-018238 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 138882000 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 120718000 | USD | 2024-03-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 69697000 | USD | 2025-03-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 57504000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 65468000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-018238 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 69245000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 31815000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 28120000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 30904000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 37801000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-018238 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39881000 | USD | 2023-03-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 20612000 | USD | 2024-03-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 13000000 | USD | 2025-03-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 8922000 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 12934000 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-018238 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26445000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 13804000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 13514000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 4871000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 4227000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-018238 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 513124000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 399540000 | USD | 2024-03-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 288569000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 268782000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 274205000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-018238 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 117788000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 92915000 | USD | 2024-03-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 58931000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 55844000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 63794000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-018238 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 226042000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001803914-23-000017 |
| As of 2022-12-31 | 191125000 | USD | 2024-03-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001803914-24-000022 |
| As of 2023-12-31 | 190115000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001803914-25-000030 |
| As of 2024-12-31 | 176194000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 172645000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-018238 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 422491000 | USD | 2024-03-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001803914-24-000022 |
| As of 2022-12-31 | 155252000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001803914-25-000030 |
| As of 2023-12-31 | 45893000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018238 |
| As of 2024-12-31 | -7731000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018238 |
| As of 2025-12-31 | 18375000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018238 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 246586000 | USD | 2023-03-16 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | 185536000 | USD | 2024-03-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | 142950000 | USD | 2025-03-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | 116135000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | 120928000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-018238 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 116752000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | 82945000 | USD | 2024-03-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | 54777000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | 41780000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | 35077000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-018238 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 88173000 | USD | 2025-03-13 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | 74355000 | USD | 2026-03-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | 85851000 | USD | 2026-03-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-018238 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -68852000 | USD | 2023-03-16 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | -296100000 | USD | 2024-03-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | -190369000 | USD | 2025-03-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | -50838000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | -8028000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-018238 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -77676000 | USD | 2023-03-16 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | -277704000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | -180418000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | -79397000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | -12672000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-018238 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2.04 | USD/shares | 2023-03-16 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | -5.86 | USD/shares | 2024-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | -2.53 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | -1.04 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | -0.13 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-018238 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -36742000 | USD | 2023-03-16 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | -59434000 | USD | 2024-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | -43291000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | -19139000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | 18000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-018238 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17505000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001803914-23-000017 |
| 2022-01-01 to 2022-12-31 | 7425000 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | 3547000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | 2262000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-018238 |
| 2025-01-01 to 2025-12-31 | 1024000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-018238 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-03-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001803914-24-000022 |
| 2023-01-01 to 2023-12-31 | 1000000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001803914-25-000030 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001803914-25-000030 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1803914
- Ticker in native snapshot
- PLBY
- Reported numeric facts
- 86
- Units present
- USD · USD/shares