1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Playboy, Inc.

Playboy, Inc.

PLBY
Playboy, Inc.US flagNASDAQ Global Market
1.33
USD
-0.06
- -
124.18MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
148
247
186
143
116
121
+ Sales & Services Revenue
- -
148
247
186
143
116
121
- Cost of Revenue
- -
74
117
83
55
42
35
+ Cost of Goods & Services
- -
74
117
83
55
42
35
Gross Profit
- -
73
130
103
88
74
86
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
60
198
150
124
99
92
+ Selling, General & Admin
- -
59
197
151
123
99
91
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
1
- -
1
Operating Income (Loss)
- -
14
-68
-47
-35
-25
-6
- Non-Operating (Income) Loss
- -
12
13
259
165
51
8
+ Interest Expense, Net
- -
13
13
18
23
24
8
+ Interest Expense
- -
13
13
18
23
24
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
-1
241
141
28
- -
Pretax Income
- -
2
-80
-306
-200
-76
-14
- Income Tax Expense (Benefit)
- -
7
-3
-56
-14
3
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-78
-251
-186
-79
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
27
-6
- -
- -
+ Discontinued Operations
- -
- -
- -
-27
6
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
54
-12
- -
- -
Income (Loss) Incl. MI
- -
-5
-78
-278
-180
-79
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-78
-278
-180
-79
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-78
-278
-180
-79
-13
EBIT
- -
14
-68
-47
-35
-25
-6
EBITDA
- -
16
-54
-29
-23
-11
2
EBITDA Margin (%)
- -
10.75
-21.95
-15.79
-15.84
-9.23
1.99
EBITA
- -
14
-68
-47
-35
-25
-6
Gross Margin (%)
- -
49.63
52.65
55.29
61.68
64.02
70.99
Operating Margin (%)
- -
9.22
-27.53
-25.58
-24.82
-21.32
-4.91
Profit Margin (%)
- -
-3.57
-31.5
-149.68
-126.21
-68.37
-10.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
14
18
13
14
8
Basic Weighted Avg Shares
- -
34
38
47
71
76
- -
Basic EPS, GAAP
- -
-0.16
-2.04
-5.86
-2.53
-1.04
- -
Basic EPS from Cont Ops
- -
-0.16
-2.04
-5.29
-2.61
-1.04
- -
Diluted Weighted Avg Shares
- -
34
38
47
71
76
- -
Diluted EPS, GAAP
- -
-0.16
-2.04
-5.86
-2.53
-1.04
- -
Diluted EPS from Cont Ops
- -
-0.16
-2.04
-5.29
-2.61
-1.04
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
47
139
121
70
58
65
+ Cash, Cash Equivalents & STI
- -
13
69
32
28
31
38
+ Cash & Cash Equivalents
- -
13
69
32
28
31
38
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
12
14
17
11
9
6
+ Accounts Receivable, Net
- -
7
14
14
7
7
4
+ Notes Receivable, Net
- -
- -
- -
- -
2
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
- -
3
2
1
2
+ Inventories
- -
12
40
21
13
9
13
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
11
40
20
13
9
13
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
- -
- -
- -
+ Other ST Assets
- -
10
16
52
18
9
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
365
797
434
265
227
227
+ Property, Plant & Equip, Net
- -
5
65
42
39
24
20
+ Property, Plant & Equip
- -
11
74
51
53
43
38
- Accumulated Depreciation
- -
6
8
9
14
18
18
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
360
731
392
226
203
207
+ Total Intangible Assets
- -
3
696
359
213
192
193
+ Goodwill
- -
1
271
123
55
36
37
+ Other Intangible Assets
- -
2
425
236
158
156
156
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
357
35
33
13
11
13
Total Assets
- -
412
935
555
334
285
292
+ Payables & Accruals
- -
32
58
45
41
37
41
+ Accounts Payable
- -
9
21
14
14
11
12
+ Accrued Taxes
- -
1
6
5
8
8
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
23
31
27
18
18
19
+ ST Debt
- -
11
13
8
7
7
9
+ ST Borrowings
- -
11
3
2
- -
- -
2
+ ST Finance Leases
- -
- -
10
6
7
7
7
+ Other ST Liabilities
- -
11
48
39
11
12
14
+ Deferred Revenue
- -
11
11
10
9
10
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
37
29
2
2
3
Total Current Liabilities
- -
54
118
93
59
56
64
+ LT Debt
- -
154
262
218
215
195
187
+ LT Borrowings
- -
154
226
191
190
176
173
+ LT Finance Leases
- -
- -
36
27
25
19
15
+ Other LT Liabilities
- -
121
134
89
15
42
23
+ Accrued Liabilities
- -
119
134
49
14
16
21
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
- -
40
1
26
2
Total Noncurrent Liabilities
- -
275
395
307
230
237
210
Total Liabilities
- -
329
513
400
289
293
274
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
161
586
617
690
719
757
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
161
586
617
690
719
757
- Treasury Stock
- -
- -
4
4
5
5
5
+ Retained Earnings
- -
-78
-156
-433
-614
-694
-707
+ Other Equity
- -
- -
-4
-24
-25
-27
-27
Equity Before Minority Interest
- -
83
422
155
46
-8
18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
83
422
155
46
-8
18
Total Liabilities & Equity
- -
412
935
555
334
285
292
Shares Outstanding
34
34
42
47
73
90
113
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
45
33
32
25
22
Net Debt
- -
152
160
161
162
146
136
Net Debt to Equity
-20,426.42
182.95
37.8
104.07
355.26
-1,834.88
750.64
Tangible Common Equity Ratio
-0.49
19.53
-114.2
-104.65
-137.6
-215.61
-176.91
Current Ratio
- -
0.87
1.18
1.3
1.18
1.03
1.03
Cash Conversion Cycle
- -
18.7
59.25
62.94
30.86
-2.88
25.38

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-5
-78
-251
-186
-79
-13
+ Depreciation & Amortization
- -
2
14
18
13
14
8
+ Non-Cash Items
- -
5
56
201
146
44
1
+ Stock-Based Compensation
- -
3
58
21
10
7
5
+ Deferred Income Taxes
- -
3
-7
-63
-18
1
-4
+ Asset Impairment Charge
- -
- -
1
284
155
26
2
+ Other Non-Cash Adj
- -
- -
4
-40
- -
10
-2
+ Chg in Non-Cash Work Cap
- -
-2
-29
-33
-15
2
4
+ (Inc) Dec in Accts Receiv
- -
-1
-11
- -
5
2
2
+ (Inc) Dec in Inventories
- -
- -
-5
-1
- -
5
-3
+ (Inc) Dec in Prepaid Assets
- -
-1
-12
-2
8
2
-2
+ Inc (Dec) in Accts Payable
- -
1
5
4
-6
-4
- -
+ Inc (Dec) in Other
- -
- -
-7
-34
-21
-3
6
+ Net Cash From Disc Ops
- -
- -
- -
5
-1
- -
- -
Cash from Operating Activities
- -
1
-37
-59
-43
-19
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
17
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
17
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-18
-7
-4
-2
-1
+ Acq of Fixed Prod Assets
- -
-1
-18
-7
-4
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
203
- -
60
22
10
+ Increase in Capital Stock
- -
- -
203
- -
61
22
10
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-256
- -
15
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
15
- -
- -
+ Cash for Acq of Subs
- -
- -
-256
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-5
- -
-1
1
2
2
+ Net Cash From Disc Ops
- -
- -
- -
-1
- -
- -
- -
Cash from Investing Activities
- -
-5
-273
9
13
- -
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-8
76
-36
-34
- -
- -
+ Cash From Debt
- -
- -
239
- -
12
- -
- -
+ Repayments of Debt
- -
-8
-163
-36
-46
- -
- -
+ Other Financing Activities
- -
- -
92
48
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-8
370
12
26
22
9
Effect of Foreign Exchange Rates
- -
- -
-1
-1
- -
- -
- -
Net Changes in Cash
- -
-13
61
-39
-4
2
9
EBITDA
- -
16
-54
-29
-23
-11
2
EBITDA Margin (%)
- -
10.75
-21.95
-15.79
-15.84
-9.23
1.99
Free Cash Flow
- -
- -
-54
-67
-47
-21
-1
Net Cash Paid for Acquisitions
- -
- -
256
- -
-15
- -
- -
Free Cash Flow to Firm
- -
-39
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
21
-86
-81
-22
-1
Free Cash Flow per Basic Share
- -
- -
-1.42
-1.41
-0.66
-0.28
- -
Price/Free Cash Flow
- -
207.85
-52.77
-2.51
-1.79
-6.58
- -
Cash Flow to Net Income
- -
-0.15
0.47
0.21
0.24
0.24
- -
Capital Expenditures
- -
-1
-18
-7
-4
-2
-1