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PLBY

Playboy, Inc.

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Data passport

CIK
0001803914
Exchange
Nasdaq
Business activity
— · SIC 5900
Financial inputs
6/6
Filing date
Sep 9, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 116,135,000.0000 USD; December 2025: 120,928,000.0000 USD120.9M USD0 USD0December 2024December 2025
PLBY · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024116,135,000.0000Mar 16, 2026
December 2025120,928,000.0000Mar 16, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025120,928,000.0000-12,672,000.000018,000.0000292,372,000.0000274,205,000.0000Mar 16, 2026
December 2024116,135,000.0000-79,397,000.0000-19,139,000.0000284,704,000.0000268,782,000.0000Mar 16, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$120.93MDecember 2025Mar 16, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$116.14MDecember 2024Mar 16, 202610-K
Net incomeNetIncomeLoss-$12.67MDecember 2025Mar 16, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$18KDecember 2025Mar 16, 202610-K
Total assetsAssets$292.37MDecember 2025Mar 16, 202610-K
Total liabilitiesLiabilities$274.21MDecember 2025Mar 16, 202610-K

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