← Playboy, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net loss | ($1.1m) | ($77.7m) | ($277.7m) | ($180.4m) | ($79.4m) | ($12.7m) | — | |
| Depreciation and amortization | $2.3m | $7.3m | $13.6m | $7.2m | $7.0m | $3.0m | $8.5m | |
| Amortization of right of use assets | $0 | $6.5m | $10.1m | $5.6m | $7.0m | $5.3m | — | |
| Amortization of debt premium/discount and issuance costs | — | — | — | $3.2m | $2.7m | ($8.8m) | — | |
| Deferred income taxes | $2.6m | ($6.7m) | ($64.4m) | ($18.0m) | $968k | ($3.9m) | ($5.4m) | |
| Stock-based compensation | $3.0m | $58.4m | $20.5m | $9.6m | $7.3m | $4.7m | $5.2m | |
| Impairments | $0 | $964k | $308.2m | $154.9m | $26.1m | $2.1m | — | |
| Receivables, net | ($449k) | ($6.7m) | ($4.3m) | $6.6m | $994k | $1.9m | — | |
| Inventories | ($209k) | ($5.1m) | $1.8m | ($469k) | $4.6m | ($3.0m) | ($2.8m) | |
| Accounts payable | $423k | $7.6m | $391k | $512k | ($3.3m) | $1.0m | $96k | |
| Accrued agency fees and commissions | $267k | ($2.6m) | $410k | ($6.9m) | ($215k) | ($574k) | — | |
| Other liabilities and accrued expenses | ($3.3m) | ($1.5m) | — | $1.8m | $2.0m | $3.7m | — | |
| Deferred revenues | $3.4m | ($277k) | ($21.4m) | ($18.1m) | $1.7m | $9.7m | — | |
| Accrued financing fees | — | — | — | $0 | $250k | $0 | — | |
| Prepaid expenses and other assets | ($1.2m) | ($11.5m) | ($2.2m) | $7.5m | $2.1m | ($1.7m) | — | |
| Other | — | — | — | $0 | ($426k) | ($792k) | — | |
| Net cash provided by (used in) operating activities | ($372k) |
($36.7m)
-9786.93%
|
($59.6m)
-62.24%
|
($43.3m)
+27.38%
|
($19.1m)
+55.79%
|
$18k
+100.09%
|
($419k)
-2427.78%
|
|
| Purchases of property and equipment | $179k | $450k | $379k | $596k | $20k | $83k | ($1.6m) | |
| Net cash provided by (used in) investing activities | ($58.6m) | ($273.2m) | $8.8m | $13.0m | ($318k) | $550k | $15.0m | |
| Repayment of long-term debt | ($2.3m) | ($160.6m) | ($36.0m) | ($45.6m) | ($228k) | ($381k) | — | |
| Exchange of debt for Series B convertible preferred stock | — | — | — | $0 | $23.0m | $0 | — | |
| Proceeds from issuance of common stock in private placement, net | $3.6m | — | $0 | $13.9m | $22.2m | $0 | $12.8m | |
| Proceeds from sale of common stock, net | $56.1m | $202.9m | $0 | $47.6m | $0 | $10.3m | — | |
| Issuance of common stock in relation to the conversion of preferred stock | — | — | $237k | $0 | $0 | $26.6m | $12.8m | |
| Net cash provided by financing activities | $59.1m |
$370.5m
+527.10%
|
$11.6m
-96.88%
|
$26.2m
+126.52%
|
$21.6m
-17.53%
|
$8.6m
-60.23%
|
($5.9m)
-168.39%
|
|
| Net increase in cash and cash equivalents and restricted cash | $58k | $59.9m | ($40.0m) | ($3.9m) | $1.6m | $9.5m | — | |
| Restricted cash | $2.1m | $6.2m | $3.8m | $3.6m | $2.4m | $5.0m | — | |
| Effect of exchange rate changes on cash and cash equivalents | $0 | ($630k) | ($740k) | $208k | ($492k) | $342k | $357k | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Capitalized paid-in-kind interest | $13.6m | $15.0m | $0 | $1.8m | $7.0m | $7.2m | — | |
| Other, net | $317k | $1.8m | $3.4m | $3.0m | $1.1m | ($884k) | — | |
| Contract assets | ($330k) | ($4.1m) | $1.2m | ($1.2m) | $884k | $192k | — | |
| Operating lease liabilities | $0 | ($5.1m) | ($10.6m) | ($6.1m) | ($7.9m) | ($6.9m) | — | |
| Proceeds from sale of artwork | — | — | — | $0 | $1.9m | $1.6m | — | |
| Payment of financing costs | ($97k) | ($3.3m) | ($2.5m) | ($508k) | $0 | ($508k) | — | |
| Balance, beginning of year | $15.6m | $75.5m | $35.4m | $31.7m | $33.3m | $42.8m | — | |
| Cash and cash equivalents | $58k | $69.2m | $31.6m | $28.1m | $30.9m | $37.8m | $25.7m | |
| Cash paid for income taxes | $4.9m | $5.8m | $5.3m | ($1.8m) | $2.0m | $1.2m | — | |
| Cash paid for interest | $13.6m | $15.0m | $15.5m | $17.3m | $13.0m | $13.2m | — | |
| Preferred stock accretion to redemption value | — | — | — | $0 | $817k | $2.7m | — | |
| Sale of artwork | — | — | — | $0 | $751k | $0 | — | |
| Right-of-use assets in exchange for lease liabilities | $0 | $3.0m | $12.0m | $4.5m | $2.3m | $3.9m | — | |
| Reduction in right-of-use assets in relation to a lease of a formerly disposed of business | — | — | — | — | $0 | $870k | — |