Go Deep
Playboy, Inc.
Playboy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,468 | 102.0 | 5.54 | 8.49 | 97.14 |
| Oct 2026 | 13,607 | 99.0 | 5.38 | 8.49 | 94.00 |
| Oct 2026 | 13,282 | 106.0 | 5.76 | 8.49 | 100.66 |
| Oct 2026 | 13,282 | 106.0 | 5.76 | 8.49 | 100.40 |
| Oct 2026 | 12,990 | 108.0 | 5.87 | 8.49 | 102.40 |
| Oct 2026 | 12,758 | 113.0 | 6.14 | 8.49 | 107.14 |
| Oct 2026 | 12,758 | 113.0 | 6.14 | 8.49 | 106.88 |
| Oct 2026 | 12,897 | 110.0 | 5.97 | 8.49 | 103.83 |
Playboy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,218,000.0 | 30,236,000.0 | 34,911,000.0 | 28,994,000.0 |
| Net Profit | 198,000.0 | -3,963,000.0 | 3,588,000.0 | 460,000.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
Playboy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 120,928,000.0 | 116,135,000.0 | 142,950,000.0 | 185,536,000.0 | — |
| Net Profit | -12,672,000.0 | -79,397,000.0 | -180,418,000.0 | -277,704,000.0 | — |
| EPS | -0.1 | -1.0 | -2.5 | -5.9 | — |
Playboy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 292,372,000.0 | 284,704,000.0 | 334,254,000.0 | 554,584,000.0 | — |
| Total Liabilities | 274,205,000.0 | 292,643,000.0 | 288,569,000.0 | 399,540,000.0 | — |
| Total Equity | 18,375,000.0 | -7,731,000.0 | 45,893,000.0 | 155,252,000.0 | — |
Owes vs Owns
Playboy, Inc. owed $0.92 for every $1 it owned in Jun 2026, up from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.94× | 1.03× | 0.86× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Playboy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 2.2%Inventory 4.4%Fixed assets (tangible) 6.9%Intangible assets 66.1%Other assets 7.4%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 59.0%Payables 4.1%Other liabilities 30.1%Shareholders' equity 6.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.8 | 30.9 | 28.1 | 31.8 |
| Receivables | 6.3 | 8.8 | 10.7 | 16.8 |
| Inventory | 12.9 | 8.9 | 13.0 | 20.6 |
| Fixed assets (tangible) | 20.2 | 24.3 | 38.8 | 41.9 |
| Intangible assets | 193.3 | 192.0 | 212.8 | 359.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.7 | 19.8 | 30.9 | 84.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 0.4 | 0.3 | 2.0 |
| Long-term debt | 172.6 | 176.2 | 190.1 | 191.1 |
| Payables | 11.9 | 10.7 | 14.5 | 13.6 |
| Other liabilities | 88.1 | 105.4 | 83.7 | 192.7 |
| Shareholders' equity | 18.2 | -7.9 | 45.7 | 155.0 |
| Net tangible assets | -175.0 | -199.7 | -166.9 | -204.1 |
Playboy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,000.0 | -19,139,000.0 | -43,291,000.0 | -59,434,000.0 | — |
| Investing Activities | 550,000.0 | -318,000.0 | 12,951,000.0 | 8,753,000.0 | — |
| Financing Activities | 8,589,000.0 | 21,595,000.0 | 26,184,000.0 | 11,559,000.0 | — |